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Hyatt Hotels Corp (H)

割高
Consumer CyclicalLodgingUnited States

ファンダメンタル

41

株価

$158.56

時価総額

$15.19B

パート1 · 企業の価値

概要

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 36.8Score: 84Market 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: 80Market 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).

貸借対照表と流動性

売上高

$7.15B

直近12か月(2026/6/30まで)

純利益

$79M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$159M

自己資本合計

$3.33B

負債合計

$10.38B

流動比率

0.62

利払い倍率

-

負債/EBITDA

5.39

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$131.76

現在株価

$158.56

安全マージン

-20.3%

適正価値レンジ

$85.65 - $177.88

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$196.83
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):$28.38
グレアムの成長公式:$13.19
収益力価値(EPV):$21.67
正当化されたP/B:$0.39
配当割引モデル(ゴードン):$6.14
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$126.78
アナリスト・コンセンサス:買い (19B / 11H / 0S)
直近の決算サプライズ:+20.64%

バリュエーション指標

P/E レシオ

191.04

ROE

-1.6%

P/B レシオ

-

P/FCF

0.00

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

5.61

高品質:利益はキャッシュに裏付けられている

株式希薄化

-7.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

8

報酬リスク

5

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-30

    書類を見る

via SEC EDGAR

業績推移

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