Hyatt Hotels Corp (H)
被高估基本面
41
价格
$159.61
市值
$15.19B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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).
资产负债表与流动性
营收
$7.15B
最近12个月(截至2026/6/30)
净利润
$79M
最近12个月(截至2026/6/30)
自由现金流
$159M
股东权益合计
$3.33B
负债合计
$10.38B
流动比率
0.62
利息覆盖率
-
债务/EBITDA
5.39
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$131.76
当前价格
$159.61
安全边际
-21.1%
公允价值区间
$85.65 - $177.88
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
191.04
ROE
-1.6%
市净率(P/B)
-
P/FCF
0.00
毛利率
-
ROIC
-
盈利能力雷达图
价值创造(经济护城河)
ROIC
-
WACC
10.7%
ROIC − WACC
-
基本面分析标准
通过(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%
未通过(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
不可用(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-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Mark Samuel Hoplamazian | President, CEO & Chairman of the Board | 62 |
| Ms. Joan Bottarini | Executive VP & CFO | 53 |
| Mr. Mark R. Vondrasek | Executive VP & Chief Commercial Officer | 57 |
| Mr. Amar Lalvani | Executive VP, President & Creative Director of Lifestyle | 50 |
| Ms. Kinsey Wolf | Senior VP, Controller & Chief Accounting Officer | 43 |
| Mr. Ryan Nuckols | VP of Investor Relations & Corporate Strategy | - |
| Ms. Margaret C. Egan | Executive VP, General Counsel & Secretary | 55 |
| Ms. Franziska Weber | Senior VP & Head of Global Communications | - |
| Ms. Kristin L. Oliver | Executive VP & Chief Human Resources Officer | 53 |
| Ms. Julienne Smith | Head of Americas Growth | - |
审计风险
6
董事会风险
8
薪酬风险
5
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for H, sourced from Markets Gazette.
- 6/16/2026NEGATIVEHumanity 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.
- 6/9/2026NEGATIVEZachXBT 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