Hyatt Hotels (H) Stock Analysis
This is a peer-relative look at Hyatt Hotels (H): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | H |
|---|---|
| Name | Hyatt Hotels Corporation Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 17.21 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | November 5, 2009 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Total Return (1Y) | 19.13% | 2.96% |
| Total Return (3Y, Annualized) | 20.79% | 9.94% |
| Total Return (5Y, Annualized) | 15.79% | 1.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 33.87% | 42.89% |
| Beta (5Y) | 1.35 | 1.05 |
| Max Drawdown (5Y) | -37.28% | -59.81% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.44 | -0.04 |
| Sortino Ratio (1Y) | 0.66 | -0.08 |
Profitability
ROE (TTM)
Hyatt Hotels (H) posts ROE of 5.25%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
H
Consumer Services industry group
5.25%
Group distribution
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- H
- 5.25%
- Q1
- 3.23%
- Min
- -40.61%
Largest peers
- RCL
- 41.29%
- ABNB
- 35.79%
- H
- 5.25%
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Net Margin (TTM)
Hyatt Hotels (H) keeps 5.72% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
H
Consumer Services industry group
5.72%
Group distribution
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- H
- 5.72%
- Q1
- 1.46%
- Min
- -14.36%
Largest peers
- MAR
- 35.00%
- MCD
- 32.38%
- BKNG
- 25.52%
- RCL
- 23.79%
- ABNB
- 23.02%
- SBUX
- 6.67%
- H
- 5.72%
Operating Margin (TTM)
Hyatt Hotels (H) turns 28.08% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
H
Consumer Services industry group
28.08%
Group distribution
- Max
- 49.05%
- H
- 28.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Largest peers
- MAR
- 66.18%
- MCD
- 48.29%
- ABNB
- 41.51%
- BKNG
- 38.69%
- RCL
- 33.61%
- H
- 28.08%
- SBUX
- 12.76%
Profitability Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| ROE (TTM) | 5.25% | 15.90% |
| ROA (TTM) | 2.58% | 5.29% |
| Net Margin (TTM) | 5.72% | 6.63% |
| Operating Margin (TTM) | 28.08% | 14.23% |
| Gross Margin (TTM) | 46.20% | 44.51% |
Growth
Revenue Growth
Hyatt Hotels (H) grew revenue 6.81%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Hyatt Hotels (H) grew earnings per share -104.35%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 6.81% | 6.55% |
| Revenue Growth (3Y CAGR) | 6.43% | 10.51% |
| EPS Growth (YoY) | -104.35% | 10.50% |
| EPS Growth (3Y CAGR) | -- | 14.33% |
Financial Strength
Current Ratio (MRQ)
Hyatt Hotels (H) has current ratio of 0.63, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
H
Consumer Services industry group
0.63
Group distribution
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- H
- 0.63
- Min
- 0.22
Largest peers
- ABNB
- 1.73
- BKNG
- 1.12
- SBUX
- 0.76
- H
- 0.63
- MAR
- 0.53
- RCL
- 0.22
- MCD
- --
Debt / Equity (MRQ)
Hyatt Hotels (H) has debt-to-equity ratio of 1.33, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
H
Consumer Services industry group
1.33
Group distribution
- Max
- 6.12
- Q3
- 2.93
- H
- 1.33
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Largest peers
- RCL
- 1.94
- H
- 1.33
- ABNB
- 0.27
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Financial Strength Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.63 | 1.06 |
| Debt / Equity (MRQ) | 1.33 | 1.29 |
| Net Debt / EBITDA | 4.55 | 3.12 |
Dividends
Dividend Yield (TTM)
Hyatt Hotels (H) has dividend yield of 0.33%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
H
Consumer Services industry group
0.33%
Group distribution
- Max
- 4.10%
- Q3
- 1.82%
- H
- 0.33%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MCD
- 2.68%
- SBUX
- 2.35%
- RCL
- 1.70%
- BKNG
- 0.98%
- MAR
- 0.67%
- H
- 0.33%
- ABNB
- 0.00%
Dividend Payout Ratio (TTM)
Hyatt Hotels (H) has payout ratio of 31.25%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
H
Consumer Services industry group
31.25%
Group distribution
- Max
- 89.80%
- Q3
- 36.83%
- H
- 31.25%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SBUX
- 142.77%
- MCD
- 58.86%
- RCL
- 32.54%
- H
- 31.25%
- MAR
- 27.92%
- BKNG
- 17.84%
- ABNB
- 0.00%
Dividend Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.25% | 0.00% |
Valuation
P/E Ratio (TTM)
Hyatt Hotels (H) trades at P/E ratio of 96.00, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.
H
Consumer Services industry group
96.00
Group distribution
- H
- 96.00
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
Largest peers
- H
- 96.00
- SBUX
- 47.70
- MAR
- 41.52
- ABNB
- 35.65
- MCD
- 21.88
- RCL
- 19.36
- BKNG
- 17.43
P/S Ratio (TTM)
Hyatt Hotels (H) trades at 5.29 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
H
Consumer Services industry group
5.29
Group distribution
- Max
- 6.40
- H
- 5.29
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
Largest peers
- MAR
- 14.15
- ABNB
- 8.14
- MCD
- 7.02
- H
- 5.29
- RCL
- 4.57
- BKNG
- 4.25
- SBUX
- 3.17
P/B Ratio (MRQ)
Hyatt Hotels (H) trades at 5.40 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
H
Consumer Services industry group
5.40
Group distribution
- Max
- 12.02
- Q3
- 5.58
- H
- 5.40
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Largest peers
- ABNB
- 12.02
- RCL
- 7.47
- H
- 5.40
- BKNG
- -11.52
- SBUX
- -15.67
- MAR
- -21.17
- MCD
- -191.23
Valuation Metrics
| Metric | Current stock: H | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 96.00 | 21.88 |
| P/S Ratio (TTM) | 5.29 | 1.54 |
| P/B Ratio (MRQ) | 5.40 | 2.37 |
| Free Cash Flow Yield (TTM) | 1.12% | 4.54% |