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Hyatt Hotels Corp (H)

Überbewertet
Consumer CyclicalLodgingUnited States

Fundamental

41

Kurs

$159.61

Marktkapitalisierung

$15.19B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 36.8Score: 80Market cap: $91.66B

The largest asset-light hotel operator, competing with Hyatt for the same owners' management and franchise contracts and for the same business and luxury travelers through brands such as Ritz-Carlton, W and Sheraton that sit directly opposite Park Hyatt, Andaz and Hyatt Regency.

P/E: 46.7Score: 77Market cap: $72.08B

Competes for the same full-service and upscale guests and for the same hotel-owner agreements, with Conrad, Waldorf Astoria and Hilton Hotels & Resorts facing Hyatt's luxury and Classics portfolios and Homewood/Home2 facing Hyatt House and Hyatt Studios.

InterContinental Hotels Group PLCIHG

A global franchisor whose InterContinental, Regent and Kimpton brands compete with Hyatt for luxury and lifestyle travelers and for conversion deals in the same city-centre and resort markets.

Accor S.A.AC

Europe's largest hotel group, competing with Hyatt for upscale and lifestyle guests and for management contracts in Europe, the Middle East and Asia through Raffles, Fairmont, Sofitel and its lifestyle brands.

Four Seasons Hotels and ResortsNot tracked

Privately held luxury operator that competes head-on with Park Hyatt and Alila for the same high-end guests and for the same luxury management contracts in gateway cities and resort destinations.

Meliá Hotels International, S.A.Not tracked

Spanish resort group whose Paradisus and Sol all-inclusive resorts in the Caribbean, Mexico and Spain compete for the same leisure guests as Hyatt's Inclusive Collection (Secrets, Dreams, Hyatt Ziva and Zilara).

Bilanz & Liquidität

Umsatz

$7.15B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$79M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$159M

Gesamtes Eigenkapital

$3.33B

Gesamtverbindlichkeiten

$10.38B

Current Ratio

0.62

Zinsdeckungsgrad

-

Schulden/EBITDA

5.39

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallÜberbewertet

Innerer Wert

$131.76

Aktueller Kurs

$159.61

Sicherheitsmarge

-21.1%

Innerer-Wert-Spanne

$85.65 - $177.88

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$196.83
Diskontierter Cashflow (DCF):Nicht genügend Daten zur Berechnung
Gewinnmultiplikator (P/E):$28.38
Graham-Wachstumsformel:$13.19
Ertragskraftwert (EPV):$21.67
Gerechtfertigtes P/B:$0.39
Dividendendiskontierung (Gordon):$6.14
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$126.78
Analystenkonsens:Kaufen (19B / 11H / 0S)
Letzte Gewinnüberraschung:+20.64%

Bewertungskennzahlen

P/E-Verhältnis

191.04

ROE

-1.6%

P/B-Verhältnis

-

P/FCF

0.00

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-

WACC

10.7%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (9)

  • Price CAGR 11.43%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 63% Buy
  • Earnings Surprise avg 15.5%
  • Earnings Quality (OCF/NI) 5.61
  • Share Dilution -7.7%

Nicht bestanden (9)

  • EPS shows upward trend
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE 2.4%
  • Net Margin Trend 1.1% vs 6.4%
  • Piotroski F-Score 4/9

Nicht verfügbar (9)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF 0.00
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

5.61

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-7.7%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Mark Samuel HoplamazianPresident, CEO & Chairman of the Board62
Ms. Joan BottariniExecutive VP & CFO53
Mr. Mark R. VondrasekExecutive VP & Chief Commercial Officer57
Mr. Amar LalvaniExecutive VP, President & Creative Director of Lifestyle50
Ms. Kinsey WolfSenior VP, Controller & Chief Accounting Officer43
Mr. Ryan NuckolsVP of Investor Relations & Corporate Strategy-
Ms. Margaret C. EganExecutive VP, General Counsel & Secretary55
Ms. Franziska WeberSenior VP & Head of Global Communications-
Ms. Kristin L. OliverExecutive VP & Chief Human Resources Officer53
Ms. Julienne SmithHead of Americas Growth-

Prüfungsrisiko

6

Vorstandsrisiko

8

Vergütungsrisiko

5

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-13

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-30

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-07-30

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for H, sourced from Markets Gazette.

  • 6/16/2026NEGATIVE
    Humanity Protocol Plans New H Token After $36 Million Key Compromise

    Humanity Protocol is undergoing a restructuring of its H token following a significant $36 million exploit. While the incident is attributed to compromised keys rather than flaws in the protocol's code, the exploit has led to a loss of funds and necessitates a token overhaul. This event raises concerns about the security infrastructure and key management practices surrounding the protocol, potentially impacting investor confidence and the token's future value. The restructuring aims to address the fallout and re-establish trust, but the immediate impact is a negative market signal due to the substantial financial loss and security breach.

  • 6/9/2026NEGATIVE
    ZachXBT Says Humanity Protocol’s $32 Million Crypto Hack Looks Staged — Here’s The Evidence He Found

    Humanity Protocol, a biometric blockchain identity project, experienced a significant security breach on June 9, resulting in the loss of approximately $32 million across over 17 wallets. The native token, H, plummeted by 90% in the hours following the incident. Renowned on-chain investigator ZachXBT has raised suspicions that the hack may have been staged, presenting evidence to support this claim. This event severely damages investor confidence and highlights the inherent risks in the cryptocurrency space, particularly for projects with novel identity verification mechanisms.

  • 4/30/2026POSITIVE
    'No Signs Whatsoever' of Consumer Pullback: Hoplamazian

    Hyatt Hotels Corporation reported first-quarter adjusted earnings per share that surpassed analyst expectations, signaling robust consumer spending. The company's luxury hotel segment, in particular, demonstrated continued outperformance. CEO Mark Hoplamazian emphasized the absence of any consumer pullback, reinforcing a positive outlook. This strong performance and optimistic commentary are likely to be viewed favorably by investors, potentially driving further share price appreciation and attracting new capital into the hospitality sector.

via Markets Gazette