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Hyatt Hotels Corp (H)

被高估
Consumer CyclicalLodgingUnited States

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

Compare

Generated on 2026年9月18日 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).

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

一般情形被高估

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

分析师目标价:$196.83
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$28.38
格雷厄姆成长公式:$13.19
盈利能力价值(EPV):$21.67
合理市净率(P/B):$0.39
股息折现模型(戈登模型):$6.14
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$126.78
分析师共识:买入 (19B / 11H / 0S)
最近财报超预期:+20.64%

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

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

5.61

高质量:盈利有现金流支撑

股权稀释

-7.7%

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 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-

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。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-30

    查看文件

via SEC EDGAR

损益历史

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