H

NEUTRAL

$163.96 Live

Hyatt Hotels Corporation · NYSE

Target $185.44 (+13.1%)

$108.24 52W Range $180.53

H Hyatt Hotels Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

H Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Lodging

Current Price Live

$163.96

Analyst Target

$185.44

+13.1% Upside

52W High

$180.53

52W Low

$108.24

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$15.49B

P/E

N/A

ROE

-1.3%

Profit margin

-1.5%

Debt/Equity

1.25

Dividend yield

0.37%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

Hyatt Hotels Corporation presents a stark contrast between strong top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is robust at 17.5% YoY and analysts maintain a 'Buy' rating with a target of $185.44, the company's negative profit margin (-1.50%) and low current ratio (0.75) signal liquidity and efficiency risks. The valuation is premium with a Forward P/E of 35.28, though a PEG of 1.09 suggests this is partially supported by growth. Overall, the bullish analyst sentiment is countered by bearish insider activity and deteriorating deterministic health metrics.

Key Strengths

Strong revenue growth (17.5% YoY, 11.67% Q/Q)

Significant long-term price appreciation (99.6% over 5 years)

Positive operating margin (14.77%) despite negative net profit margin

Strong analyst support with a mean target price of $185.44

Aggressive recovery in EPS growth (+216.7% YoY)

Key Risks

Very weak financial health (Piotroski F-Score: 2/9)

Liquidity concerns with a current ratio of 0.75

Bearish insider sentiment with $36.88M in net sales and zero buys

Negative Return on Equity (-1.31%) and Profit Margin (-1.50%)

High valuation multiples (Price/Book of 4.65 and Forward P/E of 35.28)

AI Fair Value Estimate

Based on comprehensive analysis

$172.5

+5.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Revenue growth, Piotroski F-Score, Insider selling, Forward P/E

Confidence

85%

Value

40/100

Stock trades at a significant premium to book value and earnings, relying on future growth to justify current price.

Positives

PEG ratio of 1.09 suggests growth is reasonably priced

Watchpoints

High Forward P/E (35.28)
High Price/Book (4.65)

Future

75/100

Growth metrics are the primary driver of the bullish analyst outlook.

Positives

Strong YoY revenue growth (17.5%)
High analyst target price ($185.44)

Watchpoints

Volatility in quarterly earnings surprises

Past

65/100

Strong recovery trend post-pandemic, though historical earnings were highly volatile.

Positives

Strong 1Y (+46%) and 5Y (+99.6%) price performance

Watchpoints

History of significant earnings misses in 2020-2022

Health

20/100

Deterministic health scores are critically low, suggesting operational inefficiency or financial instability.

Positives

Debt/Equity (1.25) is slightly better than sector average (1.52)

Watchpoints

Piotroski F-Score of 2/9 indicates weak financial health
Current ratio (0.75) indicates potential liquidity stress

Dividend

30/100

Dividend is negligible and not a primary driver for investment.

Positives

Low payout ratio (13.64%) suggests dividend is safe

Watchpoints

Very low dividend yield (0.37%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$163.96

Analyst Target

$185.44

Upside/Downside

+13.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for H and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
H Hyatt Hotels Corporation Primary	+99.6%	+45.4%	+46.0%	+10.3%	+15.2%	-5.0%
DECK Deckers Outdoor Corporation Peer	+92.1%	+36.7%	-1.9%	+24.8%	+8.5%	-3.5%
BALL Ball Corporation Peer	-32.0%	+4.9%	+5.6%	-2.0%	+9.7%	+2.3%
NIO NIO Inc. Peer	-84.8%	-42.6%	+58.3%	-20.9%	+27.8%	+5.2%
HTHT H World Group Limited Peer	+7.9%	+17.3%	+68.5%	+41.1%	+0.8%	+0.5%

Hyatt Hotels Corporation

Primary

+99.6%

+45.4%

+46.0%

+10.3%

+15.2%

-5.0%

DEC

Deckers Outdoor Corporation

Peer

+92.1%

+36.7%

-1.9%

+24.8%

+8.5%

-3.5%

BAL

Ball Corporation

Peer

-32.0%

+4.9%

+5.6%

-2.0%

+9.7%

+2.3%

NIO

NIO Inc.

Peer

-84.8%

-42.6%

+58.3%

-20.9%

+27.8%

+5.2%

HTH

H World Group Limited

Peer

+7.9%

+17.3%

+68.5%

+41.1%

+0.8%

+0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

35.28

1.09

4.65

N/A

5.63

23.12

$15.49B

Profitability

Profit margins and return metrics

Profit Margin -1.5%

Operating Margin 14.77%

Gross Margin 41.88%

ROE -1.31%

ROA 2.38%

Growth

Revenue and earnings growth rates

Revenue Growth +17.5%

Earnings Growth N/A

Q/Q Revenue Growth +11.67%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.25

Moderate

Current Ratio

0.75

Weak

Quick Ratio

0.66

Poor

Cash/Share

$8.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.8B

Gross Margin

19.6%

Op. Margin

7.0%

Net Margin

-1.1%

Total Assets

$14.0B

Liabilities

$10.4B

Equity

$3.3B

Debt/Equity

3.11x

Operating CF

$0.3B

CapEx

$-0.1B

Free Cash Flow

$0.2B

FCF Yield

75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-02-12

$1.33

+230.9% surprise

2025-11-06

$-0.3

-161.8% surprise

2025-08-07

$0.68

+1.5% surprise

Consumer Cyclical Sector Comparison

Comparing H against 386 companies in the Consumer Cyclical sector (23 bullish, 133 neutral, 230 bearish)

Return on Equity (ROE)

-1.31%

This Stock

-43.92%

Sector Avg

-97.0% (Below Avg)

Profit Margin

-1.5%

This Stock

-5.4%

Sector Avg

-72.2% (Weaker)

Debt to Equity

1.25

This Stock

1.51

Sector Avg

-17.7% (Lower)

Revenue Growth

17.5%

This Stock

28.42%

Sector Avg

-38.4% (Slower)

Current Ratio

0.75

This Stock

2.46

Sector Avg

-69.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
H Hyatt Hotels Corporation	NEUTRAL	$15.49B	-	-1.3%	-1.5%	$163.96
DECK Deckers Outdoor Corporation	BULLISH	$15.41B	15.42	39.7%	19.3%	$108.53	Compare
BALL Ball Corporation	NEUTRAL	$15.61B	21.89	11.7%	5.4%	$57.36	Compare
NIO NIO Inc.	BEARISH	$15.25B	-	-118.7%	-17.8%	$6.03	Compare
HTHT H World Group Limited	BULLISH	$16.15B	22.52	40.5%	20.1%	$52.48	Compare

H Hyatt Hotels Corporation

NEUTRAL

Mkt Cap

$15.5B

P/E

ROE

-1.3%

Price

$163.96

Compare with H

BALL Ball Corporation

Compare with H

Compare with H

HTHT H World Group Limited

Compare with H

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-17	JNP 2010 P.G. TRUST	Trustee	Sale	213,434	$35,803,554
2026-04-17	JNP 2010 P.G. TRUST	Trustee	Stock Award	213,434	-
2026-03-27	MAROSTICA GIANNI	Director	Stock Award	527	-
2026-03-23	VONDRASEK MARK R	Officer	Sale	6,500	$956,670
2026-03-23	WOLF KINSEY A	Officer	Sale	800	$116,648
2026-03-16	HOPLAMAZIAN MARK SAMUEL	Chief Executive Officer	Stock Award	21,060	-
2026-03-16	VONDRASEK MARK R	Officer	Stock Award	5,177	-
2026-03-16	EGAN MARGARET CARNEY	General Counsel	Stock Award	4,389	-
2026-03-16	BOTTARINI JOAN	Chief Financial Officer	Stock Award	6,470	-
2026-03-16	FRANCISCO JAVIER AGUILA LLORENS	Officer	Stock Award	2,862	-
2026-03-16	WOLF KINSEY A	Officer	Stock Award	756	-
2026-03-16	JACHEET MARC	Officer	Stock Award	613	-
2026-03-16	UDELL DAVID	Officer	Stock Award	2,033	-
2026-03-16	SEARS PETER	Officer	Stock Award	2,655	-
2026-03-16	OLIVER KRISTIN L	Officer	Stock Award	4,567	-

JNP 2010 P.G. TRUST

Trustee

Sell

2026-04-17

213,434 shares · $35,803,554

JNP 2010 P.G. TRUST

Trustee

Stock Award

2026-04-17

213,434 shares

MAROSTICA GIANNI

Director

Stock Award

2026-03-27

527 shares

VONDRASEK MARK R

Officer

Sell

2026-03-23

6,500 shares · $956,670

WOLF KINSEY A

Officer

Sell

2026-03-23

800 shares · $116,648

HOPLAMAZIAN MARK SAMUEL

Chief Executive Officer

Stock Award

2026-03-16

21,060 shares

VONDRASEK MARK R

Officer

Stock Award

2026-03-16

5,177 shares

EGAN MARGARET CARNEY

General Counsel

Stock Award

2026-03-16

4,389 shares

BOTTARINI JOAN

Chief Financial Officer

Stock Award

2026-03-16

6,470 shares

FRANCISCO JAVIER AGUILA LLORENS

Officer

Stock Award

2026-03-16

2,862 shares

WOLF KINSEY A

Officer

Stock Award

2026-03-16

756 shares

JACHEET MARC

Officer

Stock Award

2026-03-16

613 shares

UDELL DAVID

Officer

Stock Award

2026-03-16

2,033 shares

SEARS PETER

Officer

Stock Award

2026-03-16

2,655 shares

OLIVER KRISTIN L

Officer

Stock Award

2026-03-16

4,567 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

FORM DEF 14A

2026-04-02

H filed a definitive proxy statement on April 2, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K

FORM 8-K

2026-03-27

8-K

FORM 8-K

2026-02-17

H likely filed this 8-K on February 17, 2026, to announce its annual financial results for the fiscal year ended December 31, 2025.

10-K

2026-02-13

Company H filed its 10-K on February 13, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-12

H filed an 8-K on February 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

FORM 8-K

2025-12-30

8-K

FORM 8-K

2025-11-26

8-K

FORM 8-K

2025-11-17

8-K

FORM 8-K

2025-11-07

H filed an 8-K on November 7, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-06

8-K

2025-11-06

Company H filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K

FORM 8-K

2025-10-30

8-K/A

FORM 8-K/A

2025-08-27

10-Q

2025-08-08

8-K

2025-08-07

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

23 analysts

Evercore ISI Group

2026-04-24

Maintains

In-Line In-Line

Susquehanna

2026-04-23

Maintains

Neutral Neutral

Barclays

2026-04-16

Maintains

Overweight Overweight

Morgan Stanley

2026-04-10

Maintains

Overweight Overweight

Truist Securities

2026-03-26

Maintains

Buy Buy

Morgan Stanley

2026-03-10

Maintains

Overweight Overweight

Citigroup

2026-02-18

Maintains

Buy Buy

Barclays

2026-02-13

Maintains

Overweight Overweight

Wells Fargo

2026-02-13

Maintains

Equal-Weight Equal-Weight

Macquarie

2026-02-13

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning H from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

H

H Hyatt Hotels Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!