H

Hyatt Hotels Corporation
$191.14
+1.19 (+0.63%)
Mkt Cap 18.18B
Volume 231,687
52W Range 133.51-206.86
Sector Consumer Cyclical
Beta 1.32
EPS (TTM) -0.35
P/E Ratio -296.89
Revenue (TTM) 6.22B
Rev Growth (5Y) +55.8%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$91.35
Overvalued strong signal
109.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 7.15B 3.30B 3.61B 3.27B 1.45B 780.00M 2.56B 2.50B 2.70B 2.53B 2.54B 2.71B
Net Income (52.00M) 1.30B 220.00M 455.00M (222.00M) (703.00M) 766.00M 769.00M 249.00M 204.00M 124.00M 344.00M
EPS -0.54 12.99 2.10 4.17 -2.14 -6.94 7.32 6.79 3.12 1.55 0.87 2.25
Free Cash Flow 159.00M 466.00M 599.00M 473.00M 204.00M (733.00M) 27.00M 44.00M 289.00M 282.00M 191.00M 238.00M
FCF / Share 1.66 4.67 5.71 4.34 1.96 -7.23 0.26 0.39 2.32 2.12 1.34 1.55
Operating CF 379.00M 636.00M 797.00M 674.00M 315.00M (611.00M) 396.00M 341.00M 587.00M 493.00M 460.00M 491.00M
Total Assets 14.04B 13.32B 12.83B 12.31B 12.60B 9.13B 8.42B 7.64B 7.67B 7.75B 7.60B 8.14B
Total Debt 4.80B 4.06B 3.37B 3.45B 4.36B 3.65B 2.05B 1.63B 1.45B 1.56B 1.38B 1.39B
Cash & Equiv 788.00M 1.01B 881.00M 991.00M 960.00M 1.21B 893.00M 570.00M 503.00M 482.00M 457.00M 685.00M
Book Value 3.33B 3.55B 3.56B 3.70B 3.56B 3.21B 3.96B 3.67B 3.52B 3.90B 3.99B 4.63B
Return on Equity -0.02 0.37 0.06 0.12 -0.06 -0.22 0.19 0.21 0.07 0.05 0.03 0.07
H News
Hyatt, HSL Properties and Desert Hospitality Management Announce Plans for Tucson's First Hyatt Regency Hotel
Jul 01, 2026 05:42 AM · businesswire.com
Apogee Enterprises Reports Fiscal 2027 First Quarter Results
Jun 26, 2026 03:00 AM · gurufocus.com
Hyatt Announces Timing of Second Quarter 2026 Earnings Release and Investor Conference Call
Jun 25, 2026 12:45 PM · businesswire.com
A Look at Hyatt Hotels Corp (H) After 3.8% Gain -- GF Value $161.05 vs Price $197.86
Jun 11, 2026 04:33 PM · gurufocus.com
Hydro One Limited welcomes new President and CEO and announces election of Directors
Jun 09, 2026 01:38 PM · prnewswire.com
These 3 Stocks Hit New Highs Despite Stock Market Weakness
Jun 05, 2026 08:48 AM · investors.com
Hyatt Hotels Corporation (H) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
Jun 03, 2026 08:32 AM · seekingalpha.com
American Airlines, Hyatt Hotels And More On CNBC's 'Final Trades'
Jun 03, 2026 04:14 AM · benzinga.com
Hyatt Hotels Corporation (H) Presents at 4th Annual Morgan Stanley Travel & Leisure Conference Transcript
Jun 02, 2026 09:11 AM · seekingalpha.com
World of Hyatt Debuts Global Summer Offers with Exclusive Member Savings of Up to 25% on Stays and More Ways to Earn Bonus Points
Jun 02, 2026 06:00 AM · businesswire.com