Profitability
Weight: 25%
D-
29
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -0.08 pp/yr
H
Hyatt Hotels Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 49.2%
- 5yr EPS CAGR 75.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 1.37x
Balance Sheet
Weight: 10%
F
18
- Net Debt / EBITDA 5.54x
- Interest Coverage (EBIT/Int) 1.26x
- Altman Z-Score 1.73
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +281.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +713%
- Greenblatt increased +94%
- Wood increased +39%