Hyatt Hotels (H)
Market Price (10/9/2025): $145.14 | Market Cap: $13.9 BilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
Hyatt Hotels (H)
Market Price (10/9/2025): $145.14Market Cap: $13.9 BilSector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines
Investment Highlights
Low stock price volatilityVol 12M is 36% | Weak multi-year price returns2Y Excs Rtn is -18%, 3Y Excs Rtn is -5.6% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x |
Low stock price volatilityVol 12M is 36% |
Weak multi-year price returns2Y Excs Rtn is -18%, 3Y Excs Rtn is -5.6% |
Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x |
Market Valuation & Key Metrics
H Stock
Price Returns Compared
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
H Return | -17% | 29% | -6% | 45% | 21% | -7% | 66% |
Peers Return | 8% | 12% | -17% | 37% | 8% | -12% | 32% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 15% | 108% |
Monthly Win Rates [3] | |||||||
H Win Rate | 42% | 42% | 42% | 58% | 50% | 56% | |
Peers Win Rate | 55% | 55% | 42% | 57% | 62% | 56% | |
S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
H Max Drawdown | -59% | -12% | -26% | -2% | -3% | -34% | |
Peers Max Drawdown | -45% | -20% | -27% | -5% | -22% | -29% | |
S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAR, HLT, CHH, UOKA, BKNG. See H Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/8/2025 (YTD)
Downturns Compared
Event | H | S&P 500 |
---|---|---|
2022 Inflation Shock | ||
% Loss | -33.2% | -25.4% |
% Gain to Breakeven | 49.7% | 34.1% |
Time to Breakeven | 211 days | 464 days |
2020 Covid Pandemic | ||
% Loss | -60.6% | -33.9% |
% Gain to Breakeven | 154.0% | 51.3% |
Time to Breakeven | 645 days | 148 days |
2018 Correction | ||
% Loss | -24.6% | -19.8% |
% Gain to Breakeven | 32.7% | 24.7% |
Time to Breakeven | 357 days | 120 days |
How Low Can It Go?
Hyatt Hotels's stock fell -33.2% during the 2022 Inflation Shock from a high on 2/16/2022. A -33.2% loss requires a 49.7% gain to breakeven.
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About Hyatt Hotels (H)
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of December 31, 2021, the company's hotel portfolio consisted of approximately 515 hotels, comprising 171,399 rooms worldwide. It primarily 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. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Latest Trefis Analyses
Trade Ideas
Select past trade ideas related to H and Hotels, Resorts & Cruise Lines.
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | ANF | Abercrombie & Fitch | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.8% | -11.8% | -11.8% |
09302025 | DECK | Deckers Outdoor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.3% | -3.3% | -3.3% |
09302025 | CHH | Choice Hotels International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.2% | -5.2% | -5.2% |
09302025 | VAC | Marriott Vacations Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
09302025 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -6.2% | -6.2% | -6.2% |
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | ANF | Abercrombie & Fitch | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -11.8% | -11.8% | -11.8% |
09302025 | DECK | Deckers Outdoor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.3% | -3.3% | -3.3% |
09302025 | CHH | Choice Hotels International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.2% | -5.2% | -5.2% |
09302025 | VAC | Marriott Vacations Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
09302025 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -6.2% | -6.2% | -6.2% |
See Trefis Trade Ideas for more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Hyatt Hotels
Financials
Median | |
---|---|
Name | |
Mkt Price | 202.57 |
Mkt Cap | 61.6 |
Rev LTM | 11,482 |
Op Inc LTM | 2,428 |
FCF LTM | 1,682 |
FCF 3Y Avg | 1,876 |
CFO LTM | 2,356 |
CFO 3Y Avg | 2,074 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 5.1% |
Rev Chg 3Y Avg | 14.2% |
Rev Chg Q | 6.2% |
QoQ Delta Rev Chg LTM | 1.6% |
Op Mgn LTM | 21.1% |
Op Mgn 3Y Avg | 22.1% |
QoQ Delta Op Mgn LTM | -0.0% |
CFO/Rev LTM | 20.4% |
CFO/Rev 3Y Avg | 19.4% |
FCF/Rev LTM | 10.5% |
FCF/Rev 3Y Avg | 11.9% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 61.6 |
P/S | 3.0 |
P/EBIT | 18.6 |
P/E | 32.1 |
P/CFO | 26.2 |
Total Yield | 3.6% |
Dividend Yield | 0.4% |
FCF Yield 3Y Avg | 3.5% |
D/E | 0.2 |
Net D/E | 0.2 |
Returns
Median | |
---|---|
Name | |
1M Rtn | -3.3% |
3M Rtn | -4.1% |
6M Rtn | 13.5% |
12M Rtn | 0.5% |
3Y Rtn | 86.2% |
1M Excs Rtn | -6.1% |
3M Excs Rtn | -13.1% |
6M Excs Rtn | -9.9% |
12M Excs Rtn | -16.9% |
3Y Excs Rtn | 3.5% |
Comparison Analyses
Segment Financials
Revenue by Segment
$ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Management and franchising | 4,154 | 3,591 | |||
Owned and leased | 1,368 | 1,263 | 855 | 525 | 1,883 |
Distribution | 1,236 | 1,123 | |||
Eliminations | -91 | -86 | -47 | -27 | -110 |
ASPAC management and franchising | 182 | 134 | 247 | ||
Americas management and franchising | 1,752 | 1,328 | 2,781 | ||
Apple Leisure Group | 166 | ||||
Corporate and other | 41 | 38 | 67 | ||
EAME management and franchising | 79 | 68 | 152 | ||
Total | 6,667 | 5,891 | 3,028 | 2,066 | 5,020 |
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/7/2025 | 2.2% | 6.8% | 6.7% |
5/1/2025 | 5.3% | 9.9% | 17.3% |
2/13/2025 | -9.1% | -10.1% | -24.5% |
10/31/2024 | -7.4% | -2.5% | 0.6% |
8/6/2024 | -1.4% | -0.3% | 10.3% |
5/9/2024 | 3.0% | 0.9% | -1.7% |
2/15/2024 | 4.1% | 5.0% | 19.1% |
11/2/2023 | -1.8% | 1.2% | 13.7% |
... | |||
SUMMARY STATS | |||
# Positive | 12 | 12 | 14 |
# Negative | 12 | 12 | 10 |
Median Positive | 2.9% | 6.8% | 12.4% |
Median Negative | -1.9% | -3.0% | -6.6% |
Max Positive | 6.3% | 16.2% | 31.9% |
Max Negative | -9.1% | -11.7% | -55.7% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 8082025 | 10-Q 6/30/2025 |
3312025 | 5012025 | 10-Q 3/31/2025 |
12312024 | 2132025 | 10-K 12/31/2024 |
9302024 | 10312024 | 10-Q 9/30/2024 |
6302024 | 8062024 | 10-Q 6/30/2024 |
3312024 | 5092024 | 10-Q 3/31/2024 |
12312023 | 2232024 | 10-K 12/31/2023 |
9302023 | 11022023 | 10-Q 9/30/2023 |
6302023 | 8032023 | 10-Q 6/30/2023 |
3312023 | 5042023 | 10-Q 3/31/2023 |
12312022 | 2162023 | 10-K 12/31/2022 |
9302022 | 11032022 | 10-Q 9/30/2022 |
6302022 | 8092022 | 10-Q 6/30/2022 |
3312022 | 5102022 | 10-Q 3/31/2022 |
12312021 | 2172022 | 10-K 12/31/2021 |
9302021 | 11042021 | 10-Q 9/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | KRONICK SUSAN D | 9032025 | Sell | 141.65 | 1,500 | 212,475 | 5,145,436 | Form | |
1 | VONDRASEK MARK R | See Remarks | 8132025 | Sell | 140.30 | 2,337 | 327,881 | 982,100 | Form |
2 | HOPLAMAZIAN MARK SAMUEL | See Remarks | 8122025 | Sell | 135.31 | 49,600 | 6,711,376 | 84,924,886 | Form |
3 | MCMILLAN CARY D | 8112025 | Sell | 137.03 | 498 | 68,241 | Form | ||
4 | Bottarini Joan | See Remarks | 7112025 | Sell | 150.28 | 4,078 | 612,842 | 2,210,008 | Form |
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