Hyatt Hotels Corporation logo H - Hyatt Hotels Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 18
HOLD 25
SELL 5
STRONG
SELL
0
| PRICE TARGET: $197.18 DETAILS
HIGH: $221.00
LOW: $180.00
MEDIAN: $201.00
CONSENSUS: $197.18
UPSIDE: 9.14%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 25%
D- 29.7
  • 5yr Avg ROIC 2.2% 21/100
  • Operating Margin Trend -0.08 pp/yr 50/100
Contributes 7.4 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.7
  • 5yr Avg ROE 9.4% 57/100
  • 5yr Share-Count CAGR -1.2% 81/100
Contributes 9.8 pts toward composite.

Growth Quality

Weight: 25%
A+ 93.8
  • 5yr Revenue CAGR 55.8% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 23.5 pts toward composite.

Cash Generation

Weight: 20%
A- 83.5
  • 5yr FCF Margin 12.3% 76/100
  • 5yr FCF/NI Conversion 1.38x 93/100
Contributes 16.7 pts toward composite.

Balance Sheet

Weight: 10%
F 20.5
  • Net Debt / EBITDA 5.20x 14/100
  • Interest Coverage (EBIT/Int) 1.26x 17/100
  • Altman Z-Score 1.88 37/100
Contributes 2.0 pts toward composite.

Stability

Weight: 5%
D 36.5
  • EPS Volatility (σ/μ) 0.82 7/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 1.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 3 gurus held; 2 trimmed; 1 full exit.

Holders
2 -1
Avg Δ position
-23.8%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.