Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC 2.2%
- 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-
66
- 5yr Avg ROE 9.4%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 55.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 1.38x
Balance Sheet
Weight: 10%
F
20
- Net Debt / EBITDA 5.20x
- Interest Coverage (EBIT/Int) 1.26x
- Altman Z-Score 1.78
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -23.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -38%
- Greenblatt decreased -10%