H
+0.0 · +0.00%
USD · NYSE

Hyatt Hotels Corporation(H) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward45Moderate
Risk70High
75%Data
Thin 2% profit margin · Revenue down 7% YoY
Profitless Growth
Market Cap:17.03Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on H to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for H, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $196.04.

What is Hyatt Hotels Corporation?

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally.

H · Verdict

Moderate reward · elevated risk

H's standout is growth; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

H · Verdict

What’s working & what to watch

Strengths 1

  • Growth68/100

    Revenue +29.8% CAGR

Watchouts 5

  • Valuation7/100

    P/E 45.7× · PEG 0.79

  • Balance sheet7/100

    Interest covered 1.3×

  • Profitability23/100

    -1% net margin · 2% ROE

  • Cash flow31/100

    2% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Hyatt Hotels Corporation?

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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 17.03B, and a P/E ratio of 223.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryLodging
Market Cap17.03B
P/E Ratio223.0494
Dividend Yield0.33%
Beta1.351
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
3214,234 shares
$35.9M
0
6-9months
19,548 shares
$1.6M
0
9-12months
527,886 shares
$4.3M
0