Wyndham Hotels & Resorts, Inc. logo WH - Wyndham Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $97.50 DETAILS
HIGH: $108.00
LOW: $87.00
MEDIAN: $98.50
CONSENSUS: $97.50
UPSIDE: 18.31%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Revenue
Revenue 327 334 382 397 316 341 394 367 304 321 402 358 313 334 407 354 371 392 463 321 303 296 337 192 410 492 560 533 468 527 604 435 302 380 347 331 289
Cost of Revenue 188 259 29 162 138 129 149 0 131 124 164 160 129 165 179 133 159 201 216 105 163 184 189 85 244 273 321 309 284 327 358 238 150 202 159 162 147
Gross Profit 139 75 353 235 178 212 245 367 173 197 238 198 184 169 228 221 212 191 247 216 140 112 148 107 166 219 239 224 184 200 246 197 152 178 188 169 142
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 59 407 175 56 49 61 53 187 47 160 193 54 154 175 176 59 133 155 160 58 116 142 135 49 146 158 193 180 163 173 175 150 106 160 115 116 103
Other Expenses (41) (298) 0 29 17 22 21 35 76 (67) (118) 21 (83) (99) (108) 17 (81) (52) (74) 25 (39) (51) (58) 252 (36) (41) 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 18 109 175 85 66 83 74 222 123 93 75 75 71 76 68 76 52 103 86 83 77 91 77 301 110 117 102 96 106 105 117 95 82 112 85 85 84
Operating Income
Operating Income 121 (34) 178 150 112 129 171 145 50 104 163 123 113 93 160 145 160 88 161 133 63 21 71 (194) 56 102 91 62 50 82 105 39 56 20 102 84 57
Interest Expense 34 36 36 34 33 32 34 30 28 29 27 24 22 20 21 20 20 20 22 22 28 29 29 28 25 24 25 26 24 24 24 10 1 1 2 2 2
Interest Income 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 130 (20) 196 180 129 151 192 159 126 130 183 143 134 117 179 159 148 114 184 157 89 46 95 57 81 130 116 89 79 110 159 124 89 85 122 103 76
EBIT 114 (36) 181 164 114 134 175 142 106 110 164 125 115 98 161 143 124 89 161 134 65 21 71 33 56 102 91 62 50 82 105 39 56 20 102 84 57
Income Before Tax 80 (72) 142 116 79 98 137 112 22 75 136 96 91 73 139 123 140 68 139 93 35 (8) 42 (222) 31 78 66 36 26 57 81 29 55 19 100 82 55
Income Tax Expense 19 (12) 37 29 18 13 35 26 6 26 33 26 24 17 38 31 34 19 36 25 11 (1) 15 (48) 9 14 21 10 5 14 23 8 16 (86) 42 34 22
Net Income 61 (60) 105 87 61 85 102 86 16 49 103 70 67 56 101 92 106 49 103 68 24 (7) 27 (174) 22 64 45 26 21 44 58 21 39 105 58 48 33
Per Share Data
EPS (Basic) 0.81 -0.79 1.37 1.13 0.78 1.09 1.30 1.07 0.20 0.60 1.23 0.82 0.77 0.64 1.13 1.00 1.15 0.52 1.10 0.73 0.26 -0.07 0.29 -1.86 0.23 0.68 0.47 0.27 0.22 0.44 0.58 0.21 0.39 1.05 0.58 0.48 0.33
EPS (Diluted) 0.80 -0.80 1.36 1.13 0.78 1.08 1.29 1.07 0.20 0.60 1.21 0.82 0.77 0.63 1.12 1.00 1.14 0.51 1.09 0.73 0.26 -0.07 0.29 -1.86 0.23 0.68 0.47 0.27 0.22 0.43 0.58 0.21 0.39 1.05 0.58 0.48 0.33
Shares Outstanding 75.4 75.7 76.4 77.5 77.9 78 78.8 80.4 81.2 82 84 85.3 86.5 87.8 89.5 91.6 92.5 93 93.6 93.6 93.4 93.3 93.3 93.3 93.7 94.8 96.2 97.1 97.9 98.8 99.8 99.9 99.8 99.8 99.9 99.9 99.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q1
Current Assets
Cash & Cash Equivalents 79 64 70 50 48 103 72 70 50 66 79 63 150 161 286 400 416 171 193 103 531 493 735 664 749 94 134 107 284 366 387 416 71 57 (28)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56
Net Receivables 300 291 326 319 278 271 286 275 248 241 272 258 230 234 253 255 229 246 290 298 274 295 324 314 296 304 339 354 301 293 309 251 205 194 0
Inventory 0 0 0 0 0 0 0 0 (69) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 60 54 40 41 43 40 29 0
Other Current Assets 0 0 85 63 56 49 47 48 104 39 62 74 59 91 54 43 109 252 65 63 54 67 39 49 48 53 67 75 139 152 113 95 63 54 0
Total Current Assets 379 355 508 474 437 467 445 432 367 373 466 468 515 545 640 754 810 720 593 516 911 900 1,140 1,078 1,147 499 586 596 778 851 850 805 379 330 28
Non-Current Assets
Property, Plant & Equipment 138 104 99 98 95 94 78 81 83 88 91 94 96 99 102 103 106 106 259 267 268 278 284 294 299 307 310 316 317 326 331 331 251 250 0
Goodwill 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,525 1,539 1,539 1,539 1,539 1,547 1,547 1,513 1,532 421 423 0
Intangible Assets 275 282 1,534 1,542 1,544 1,548 1,559 1,564 1,571 1,579 1,584 1,593 1,599 1,607 1,610 1,572 1,579 1,675 1,686 1,695 1,705 1,715 1,725 1,735 1,937 1,946 1,954 1,966 1,974 1,987 2,030 2,022 938 943 0
Long-Term Investments 1 18 0 0 0 0 0 25 26 0 45 47 44 0 54 29 0 0 0 0 0 0 0 0 0 0 (383) (391) (401) 0 (400) (400) (175) 0 0
Other Non-Current Assets 1,207 1,190 680 659 648 589 547 524 167 468 389 329 305 348 279 267 272 243 247 238 231 226 220 216 236 242 241 239 288 265 267 244 173 176 (28)
Total Non-Current Assets 3,146 3,119 3,838 3,824 3,812 3,756 3,709 3,719 3,697 3,660 3,634 3,588 3,569 3,579 3,570 3,496 3,482 3,549 3,717 3,725 3,729 3,744 3,754 3,770 4,011 4,034 4,044 4,060 4,126 4,125 4,141 4,129 1,783 1,792 (28)
Total Assets 4,248 4,182 4,346 4,298 4,249 4,223 4,154 4,151 4,064 4,033 4,100 4,056 4,084 4,123 4,210 4,250 4,292 4,269 4,310 4,241 4,640 4,644 4,894 4,848 5,158 4,533 4,630 4,656 4,904 4,976 4,991 4,934 2,162 2,122 0
Current Liabilities
Account Payables 40 38 49 55 39 37 62 67 63 32 46 63 33 39 33 33 27 31 32 33 27 28 41 40 41 30 52 60 57 61 74 76 36 38 0
Short-Term Debt 1,137 497 45 45 45 43 47 44 37 37 37 37 26 20 15 10 21 21 21 21 516 21 21 21 21 21 21 21 21 21 21 16 116 103 0
Deferred Revenue 0 0 96 99 118 121 98 0 117 91 0 0 0 83 0 0 84 70 79 80 78 71 78 99 121 132 94 121 105 109 75 97 83 79 0
Other Current Liabilities (40) (38) 0 0 0 18 0 106 0 18 83 99 104 15 82 83 13 32 0 0 0 14 0 0 0 36 (22) (22) (18) 28 0 0 0 125 0
Total Current Liabilities 1,137 497 439 460 453 466 459 481 522 459 434 469 405 406 400 387 380 397 371 361 824 346 381 343 415 462 514 481 663 693 702 700 427 406 0
Non-Current Liabilities
Long-Term Debt 2,650 2,560 2,582 2,532 2,483 2,420 2,440 2,383 2,166 2,164 2,123 2,021 2,051 2,057 2,063 2,068 2,058 2,063 2,067 2,071 2,076 2,576 2,814 2,826 2,831 2,101 2,106 2,110 2,115 2,120 2,124 2,129 81 81 0
Deferred Tax Liabilities 269 271 322 321 327 332 314 326 325 325 338 344 342 345 347 346 350 366 370 368 364 359 323 327 376 387 383 391 401 399 400 400 175 181 0
Other Non-Current Liabilities (255) 386 198 195 407 355 193 174 175 172 179 176 184 189 181 184 176 189 215 221 225 242 252 257 265 220 144 140 134 281 150 125 47 335 0
Total Non-Current Liabilities 2,664 3,217 3,324 3,268 3,217 3,107 3,112 3,047 2,868 2,828 2,810 2,707 2,743 2,755 2,754 2,767 2,753 2,783 2,816 2,820 2,825 3,335 3,550 3,572 3,631 2,859 2,874 2,875 2,877 2,865 2,846 2,798 462 416 0
Total Liabilities 3,801 3,714 3,763 3,728 3,670 3,573 3,571 3,528 3,390 3,287 3,244 3,176 3,148 3,161 3,154 3,154 3,133 3,180 3,187 3,181 3,649 3,681 3,931 3,915 4,046 3,321 3,388 3,356 3,540 3,558 3,548 3,498 889 822 0
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,267 1,295 0
Retained Earnings 498 471 811 738 683 654 600 528 472 488 467 394 354 318 290 218 155 79 61 (19) (72) (82) (66) (86) 95 113 77 59 61 69 51 18 0 0 0
Accumulated Other Comprehensive Income 7 3 1 2 4 17 10 25 7 19 34 36 32 38 35 23 16 (15) (30) (33) (38) (52) (62) (67) (66) (27) (34) (30) (15) (8) 4 3 6 5 1,111
Total Stockholders' Equity 447 468 583 570 579 650 583 623 674 746 856 880 936 962 1,056 1,096 1,159 1,089 1,123 1,060 991 963 963 933 1,112 1,212 1,242 1,300 1,364 1,418 1,443 1,436 1,273 1,300 1,111
Total Liabilities & Equity 4,248 4,182 4,346 4,298 4,249 4,223 4,154 4,151 4,064 4,033 4,100 4,056 4,084 4,123 4,210 4,250 4,292 4,269 4,310 4,241 4,640 4,644 4,894 4,848 5,158 4,533 4,630 4,656 4,904 4,976 4,991 4,934 2,162 2,122 1,111
Debt Metrics
Total Debt 3,787 3,057 2,627 2,577 2,528 2,466 2,487 2,427 2,241 2,205 2,160 2,058 2,077 2,081 2,078 2,078 2,079 2,088 2,088 2,092 2,592 2,601 2,835 2,847 2,852 2,127 2,127 2,131 2,136 2,141 2,145 2,145 197 184 0
Net Debt 3,708 2,993 2,557 2,527 2,480 2,363 2,415 2,357 2,191 2,139 2,081 1,995 1,927 1,920 1,792 1,678 1,663 1,917 1,895 1,989 2,061 2,108 2,100 2,183 2,103 2,033 1,993 2,024 1,852 1,775 1,758 1,729 126 127 28
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 61 (60) 104 88 61 85 102 86 16 50 103 70 67 56 101 92 106 49 102 68 24 (7) 27 (174) 22 64 46 26 21 44 57 22 39 105 57 48 33
Depreciation & Amortization 16 16 15 16 15 17 17 17 20 20 19 18 19 19 18 16 24 25 23 23 24 25 24 24 25 28 25 27 29 28 30 22 19 19 19 19 18
Stock-Based Compensation 10 14 10 9 10 12 11 12 10 11 10 9 9 8 8 9 8 8 7 8 5 6 5 6 4 5 4 6 5 8 13 (19) 3 41 2 2 1
Change in Working Capital (21) 84 (27) (12) 17 24 (36) (88) 48 52 (52) 1 (12) (26) 17 (30) 4 58 21 (39) 1 (38) 2 (25) (35) 3 83 (54) (39) 42 2 4 (41) 57 (1) (13) (37)
Other Non-Cash Items (19) 150 (16) (27) (43) (13) (12) (27) (15) 2 2 (16) 11 (5) (32) 20 19 (36) (7) 56 9 (5) (8) 112 (1) (7) (6) (140) (12) (3) (28) (5) (3) 10 (5) 1 (1)
Operating Cash Flow 42 152 86 70 59 134 79 1 76 123 77 83 93 50 107 107 135 99 147 116 64 10 97 (57) 17 91 146 (144) 7 130 68 17 16 127 72 57 23
Investing Activities
Capital Expenditure (7) (16) (11) (12) (7) (25) (8) (7) (9) (9) (10) (9) (9) (11) (10) (8) (10) (14) (6) (12) (5) (10) (5) (11) (7) (15) (10) (16) (9) (18) (22) (19) (14) (19) (10) (12) (5)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) (1) (1,695) 0 (140) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (1) (4) 0 (52) 0 (1) 0 (15) (7) (21) (1) 0 0 0 60 202 1 3 (1) 0 3 0 (1) 0 (1) 0 0 (2) (6) (2) (1,653) 14 (132) (19) (1) 0
Investing Cash Flow (7) (17) (15) (12) (59) (25) (9) (7) (24) (16) (31) (10) (9) (11) (54) 52 192 (13) (3) (13) (5) (7) (5) (12) (7) (16) (10) (16) (11) (31) (25) (1,672) (14) (151) (29) (13) (5)
Financing Activities
Net Debt Issuance 85 (68) 48 49 64 (29) 60 186 40 37 102 (11) 0 (5) 0 (400) (4) (9) (4) (562) (4) (239) (4) (4) 730 (5) (6) (5) (5) (5) (1) 2,099 13 7 (4) (1) 6
Stock Repurchased (51) (44) (70) (79) (74) (27) (97) (131) (55) (132) (97) (110) (54) (135) (134) (142) (39) (81) (26) (1) (5) 0 0 (2) (50) (74) (73) (50) (45) (60) (46) (11) (14) 32 (30) (41) (20)
Dividends Paid (34) (31) (31) (32) (33) (30) (29) (31) (32) (28) (29) (30) (31) (28) (29) (29) (30) (29) (23) (15) (15) (8) (7) (8) (30) (28) (28) (28) (28) (44) (25) (117) 0 0 0 0 0
Other Financing Activities (25) 1 3 5 (22) 4 (2) 11 (20) 4 (5) (8) (10) 4 (1) 397 (9) 12 (1) 47 3 1 (10) (3) (3) (9) (1) 69 0 (7) 0 (80) (14) 0 (30) (41) (20)
Financing Cash Flow (20) (142) (50) (57) (65) (75) (68) 35 (67) (119) (29) (159) (95) (164) (164) (174) (82) (107) (54) (531) (21) (246) (21) (17) 647 (116) (108) (18) (78) (116) (72) 1,997 (1) 39 (34) (42) (14)
Cash Position
Net Change in Cash 15 (6) 20 2 (65) 31 3 29 (16) (13) 16 (87) (11) (125) (114) (16) 245 (22) 90 (428) 38 (242) 71 (85) 655 (40) 27 (177) (82) (21) (29) 343 14 13 9 1 4
Cash at Beginning 64 70 50 48 113 82 79 50 66 79 63 150 161 286 400 416 171 193 103 531 493 735 664 749 94 134 107 284 366 387 416 73 59 44 35 34 30
Cash at End 79 64 70 50 48 113 82 79 50 66 79 63 150 161 286 400 416 171 193 103 531 493 735 664 749 94 134 107 284 366 387 416 73 57 44 35 34
Free Cash Flow 35 136 75 58 52 109 71 (6) 67 114 67 74 84 39 97 99 125 85 141 104 59 0 92 (68) 10 76 136 (160) (2) 112 46 (2) 2 108 62 45 18
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Income Statement
Revenue 327 334 382 397 316 341 394 367 304 321 402 358 313 334 407 354 371 392 463 321 303 296 337 192 410 492 560 533 468 527 604 435 302 380 347 331 289
Gross Profit 139 75 353 235 178 212 245 367 173 197 238 198 184 169 228 221 212 191 247 216 140 112 148 107 166 219 239 224 184 200 246 197 152 178 188 169 142
Operating Income 121 (34) 178 150 112 129 171 145 50 104 163 123 113 93 160 145 160 88 161 133 63 21 71 (194) 56 102 91 62 50 82 105 39 56 20 102 84 57
Net Income 61 (60) 105 87 61 85 102 86 16 49 103 70 67 56 101 92 106 49 103 68 24 (7) 27 (174) 22 64 45 26 21 44 58 21 39 105 58 48 33
EPS (Diluted) 0.80 -0.80 1.36 1.13 0.78 1.08 1.29 1.07 0.20 0.60 1.21 0.82 0.77 0.63 1.12 1.00 1.14 0.51 1.09 0.73 0.26 -0.07 0.29 -1.86 0.23 0.68 0.47 0.27 0.22 0.43 0.58 0.21 0.39 1.05 0.58 0.48 0.33
Balance Sheet
Cash & Equivalents 79 64 70 50 48 103 72 70 50 66 79 63 150 161 286 400 416 171 193 103 531 493 735 664 749 94 134 107 284 366 387 416 71 57 (28)
Total Assets 4,248 4,182 4,346 4,298 4,249 4,223 4,154 4,151 4,064 4,033 4,100 4,056 4,084 4,123 4,210 4,250 4,292 4,269 4,310 4,241 4,640 4,644 4,894 4,848 5,158 4,533 4,630 4,656 4,904 4,976 4,991 4,934 2,162 2,122 0
Total Debt 3,787 3,057 2,627 2,577 2,528 2,466 2,487 2,427 2,241 2,205 2,160 2,058 2,077 2,081 2,078 2,078 2,079 2,088 2,088 2,092 2,592 2,601 2,835 2,847 2,852 2,127 2,127 2,131 2,136 2,141 2,145 2,145 197 184 0
Stockholders' Equity 447 468 583 570 579 650 583 623 674 746 856 880 936 962 1,056 1,096 1,159 1,089 1,123 1,060 991 963 963 933 1,112 1,212 1,242 1,300 1,364 1,418 1,443 1,436 1,273 1,300 1,111
Cash Flow
Operating Cash Flow 42 152 86 70 59 134 79 1 76 123 77 83 93 50 107 107 135 99 147 116 64 10 97 (57) 17 91 146 (144) 7 130 68 17 16 127 72 57 23
Capital Expenditure (7) (16) (11) (12) (7) (25) (8) (7) (9) (9) (10) (9) (9) (11) (10) (8) (10) (14) (6) (12) (5) (10) (5) (11) (7) (15) (10) (16) (9) (18) (22) (19) (14) (19) (10) (12) (5)
Free Cash Flow 35 136 75 58 52 109 71 (6) 67 114 67 74 84 39 97 99 125 85 141 104 59 0 92 (68) 10 76 136 (160) (2) 112 46 (2) 2 108 62 45 18