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Hyatt Hotels Corp (H)

Overvalued
Consumer CyclicalLodgingUnited States

Fundamental

41

मूल्य

$159.92

मार्केट कैप

$15.19B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 सितंबर 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).

बैलेंस शीट और तरलता

राजस्व

$7.15B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$79M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$159M

कुल इक्विटी

$3.33B

कुल देनदारियाँ

$10.38B

Current Ratio

0.62

Interest Coverage

-

Debt/EBITDA

5.39

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाअधिक मूल्यांकित

Fair Value

$131.76

वर्तमान मूल्य

$159.92

Margin of Safety

-21.4%

Fair Value सीमा

$85.65 - $177.88

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$196.83
डिस्काउंटेड कैश फ्लो (DCF):इसकी गणना के लिए पर्याप्त डेटा नहीं
आय गुणक (P/E):$28.38
Graham वृद्धि फॉर्मूला:$13.19
अर्निंग पावर वैल्यू (EPV):$21.67
उचित P/B:$0.39
लाभांश डिस्काउंट (Gordon):$6.14
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$126.78
विश्लेषक सहमति:खरीदें (19B / 11H / 0S)
अंतिम Earnings सरप्राइज़:+20.64%

मूल्यांकन मेट्रिक्स

P/E Ratio

191.04

ROE

-1.6%

P/B Ratio

-

P/FCF

0.00

Gross Margin

-

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

10.7%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (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%

फेल (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

अनुपलब्ध (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

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

5.61

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-7.7%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

6

बोर्ड जोखिम

8

मुआवजा जोखिम

5

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-13

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-30

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-07-30

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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