Tearsheet

Hyatt Hotels (H)

Market Price (10/12/2025): $142.5 | Market Cap: $13.6 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Hyatt Hotels (H)

Market Price (10/12/2025): $142.5
Market Cap: $13.6 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

Low stock price volatility
Vol 12M is 36%

Weak multi-year price returns
2Y Excs Rtn is -14%, 3Y Excs Rtn is -5.0%

Expensive valuation multiples
is 45x

0	Low stock price volatility Vol 12M is 36%
1	Weak multi-year price returns 2Y Excs Rtn is -14%, 3Y Excs Rtn is -5.0%
2	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 45x

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/12/25	2024	2023	2022	2021
Share Price CYE	$142.50	$156.47	$129.47	$89.44	$94.82
Market Cap CYE ($ Bil)	13.6	15.0	13.4	9.6	10.4
Total Debt ($ Bil)	6.3	4.1	3.4	3.5	4.4
Total Cash ($ Bil)	0.9	1.4	0.9	1.1	1.2
Enterprise Value ($ Bil)	19.0	19.1	16.8	13.1	14.8
Valuation Ratios
P/S TTM	2.0	2.4	2.0	1.7	3.3
P/EBIT TTM	15.3	9.0	30.1	19.2	48.2
P/E TTM	31.5	12.1	62.2	21.7	-44.9
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	6.7	6.8	7.0	5.6	7.5
P/E TTM (Sector)	8.7	7.7	9.0	7.4	9.2

	10/12/25	2024	2023
Share Price CYE	$142.50	$156.47	$129.47
Market Cap CYE ($ Bil)	13.6	15.0	13.4
Total Debt ($ Bil)	6.3	4.1	3.4
Total Cash ($ Bil)	0.9	1.4	0.9
Enterprise Value ($ Bil)	19.0	19.1	16.8
Valuation Ratios
P/S TTM	2.0	2.4	2.0
P/EBIT TTM	15.3	9.0	30.1
P/E TTM	31.5	12.1	62.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	6.7	6.8	7.0
P/E TTM (Sector)	8.7	7.7	9.0

	H	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	6.8
Rev Chg Q	6.2%	6.1%
Rev Chg LTM	0.9%	5.2%
Rev Chg 3Y Avg	14.2%	5.3%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.4
Op Mgn LTM	6.5%	18.6%
CFO LTM ($ Bil)	0.3
CFO/Rev LTM	4.4%	20.3%
Net Inc LTM ($ Bil)	0.4
Net Inc Mgn	6.4%	12.7%
VALUATION	HIGH
P/S	2.0	3.2
P/CFO	45.4	15.6
P/FCF	103.2	20.6
P/E	31.5	23.6
STABILITY	GOOD
Debt/Equity	0.46	0.21
Cash/Assets	0.06	0.07

H Stock

Return (1M):

Factor Drivers of Stock Movement

The -5.2% change in H stock from 7/12/2025 to 10/11/2025 was primarily driven by a -46.4% change in the company's Net Income Margin (%).

	7122025	10112025	Change
Stock Price ($)	150.42	142.64	-5.17%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6652.00	6757.00	1.58%
Net Income Margin (%)	11.94%	6.39%	-46.44%
P/E Multiple	18.18	31.56	73.57%
Shares Outstanding (Mil)	95.98	95.58	0.41%
Cumulative Contribution			-5.17%

LTM = Last Twelve Months as of date shown

The 27.0% change in H stock from 4/12/2025 to 10/11/2025 was primarily driven by a 278.9% change in the company's P/E Multiple.

	4122025	10112025	Change
Stock Price ($)	112.28	142.64	27.04%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6648.00	6757.00	1.64%
Net Income Margin (%)	19.49%	6.39%	-67.20%
P/E Multiple	8.33	31.56	278.88%
Shares Outstanding (Mil)	96.15	95.58	0.59%
Cumulative Contribution			27.03%

LTM = Last Twelve Months as of date shown

The -7.6% change in H stock from 10/11/2024 to 10/11/2025 was primarily driven by a -56.1% change in the company's Net Income Margin (%).

	10112024	10112025	Change
Stock Price ($)	154.43	142.64	-7.64%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6699.00	6757.00	0.87%
Net Income Margin (%)	14.55%	6.39%	-56.07%
P/E Multiple	16.02	31.56	97.06%
Shares Outstanding (Mil)	101.11	95.58	5.47%
Cumulative Contribution			-7.91%

LTM = Last Twelve Months as of date shown

The 75.5% change in H stock from 10/12/2022 to 10/11/2025 was primarily driven by a 44.1% change in the company's Total Revenues ($ Mil).

	10122022	10112025	Change
Stock Price ($)	81.29	142.64	75.47%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	4689.00	6757.00	44.10%
Net Income Margin (%)	4.78%	6.39%	33.83%
P/E Multiple	39.90	31.56	-20.90%
Shares Outstanding (Mil)	109.95	95.58	13.07%
Cumulative Contribution			72.48%

LTM = Last Twelve Months as of date shown

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
H Return	-17%	29%	-6%	45%	21%	-9%	61%
Peers Return	8%	12%	-17%	37%	8%	-13%	30%
S&P 500 Return	16%	27%	-19%	24%	23%	11%	103%
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%	-30%
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 10/10/2025 (YTD)

Downturns Compared

Unique Key	Event	H	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-33.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	49.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	211 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-60.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	154.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	645 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	32.7%	24.7%
2018 CorrectionTime to Breakeven	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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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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.

Interactive Breakdown

Hyatt Hotels Interactive Breakdown Analysis

Better Bets than Hyatt Hotels (H)

	H	Better Performance than H
Metric	Value	Industry (Hotels, Resorts & Cruise Lines)
Rev Chg LTM	0.9%	BKNG (11.7%), RCL (12.1%), ABNB (10.2%), MAR (5.1%), HLT (6.3%)
Rev Chg 3Y Avg	14.2%	BKNG (19.9%), RCL (65.4%), ABNB (16.3%), HLT (15.4%), CCL (45.9%)
Op Mgn LTM	6.5%	BKNG (32.8%), RCL (26.4%), ABNB (22.5%), MAR (15.4%), HLT (21.1%)
CFO/Rev LTM	4.4%	BKNG (38.3%), RCL (33.4%), ABNB (37.2%), MAR (9.7%), HLT (20.5%)
FCF/Rev LTM	2.0%	BKNG (36.9%), RCL (20.9%), ABNB (37.2%), MAR (6.5%), HLT (18.7%)
Total Yield	3.6%	BKNG (3.6%), RCL (4.8%), ABNB (3.6%), MAR (4.5%), CCL (7.3%)

	H	Better Performance than H
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	0.9%	AMZN (10.9%), HD (8.5%), BABA (5.3%), TM (4.5%), MCD (1.2%)
Rev Chg 3Y Avg	14.2%	TM (15.2%), BKNG (19.9%), DASH (28.4%), MELI (39.8%), RCL (65.4%)
Op Mgn LTM	6.5%	AMZN (11.4%), HD (13.1%), BABA (14.6%), TM (9.6%), MCD (46.1%)
CFO/Rev LTM	4.4%	AMZN (18.1%), TSLA (17.0%), HD (10.8%), BABA (15.0%), TM (10.1%)
FCF/Rev LTM	2.0%	AMZN (2.0%), TSLA (6.0%), HD (8.6%), BABA (15.0%), MCD (26.5%)
Total Yield	3.6%	HD (6.4%), BABA (39.7%), TM (2258.3%), MCD (6.3%), BKNG (3.6%)

	H	Better Performance than H
Metric	Value	All Other Sectors
Rev Chg LTM	0.9%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg	14.2%	NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM	6.5%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	4.4%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	2.0%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	3.6%	GOOGL (4.4%), META (4.0%), JPM (6.7%), V (3.8%), XOM (10.1%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Hyatt Hotels Earnings Notes
2	Better Bet Than H Stock: Pay Less Than Hyatt Hotels To Get More From CCL, GBTG	Actionable
3	Hyatt Hotels vs Microsoft: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Hyatt Hotels vs Booking: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does H Stack Up Against Its Peers?	Peer Comparison
6	H Dip Buy Analysis
7	Hyatt Hotels Total Shareholder Return (TSR): 21.3% in 2024 and 18.4% 3-yr compounded annual returns (above peer average)
8	Hyatt Hotels (H) Operating Cash Flow Comparison	Financials
9	Hyatt Hotels (H) Net Income Comparison	Financials
10	Hyatt Hotels (H) Operating Income Comparison	Financials
11	ARTICLES
12	Better Bet Than Hyatt Hotels Stock: Pay Less To Get More From CCL		September 4th, 2025
13	What’s Happening With Hyatt’s Stock?		July 16th, 2025
14	What’s Next For Hyatt Stock?		January 15th, 2025
15	More Room Left For Hyatt Stock Gains After 15% Growth This Year?		October 7th, 2024
16	Up 14% This Year As Travel Demand Holds Up, Will Hyatt Stock See Further Gains?		June 14th, 2024

	Title
0	DASHBOARDS
1	Better Bet Than Hyatt Hotels Stock: Pay Less To Get More From CCL
2	What’s Happening With Hyatt’s Stock?
3	What’s Next For Hyatt Stock?
4	More Room Left For Hyatt Stock Gains After 15% Growth This Year?
5	Up 14% This Year As Travel Demand Holds Up, Will Hyatt Stock See Further Gains?
6	ARTICLES
7	Hyatt Hotels Earnings Notes
8	Better Bet Than H Stock: Pay Less Than Hyatt Hotels To Get More From CCL, GBTG
9	Hyatt Hotels vs Microsoft: Which Is A Better Investment?
10	Hyatt Hotels vs Booking: Which Is A Better Investment?
11	How Does H Stack Up Against Its Peers?
12	H Dip Buy Analysis
13	Hyatt Hotels Total Shareholder Return (TSR): 21.3% in 2024 and 18.4% 3-yr compounded annual returns (above peer average)
14	Hyatt Hotels (H) Operating Cash Flow Comparison
15	Hyatt Hotels (H) Net Income Comparison
16	Hyatt Hotels (H) Operating Income Comparison

Trade Ideas

Select past trade ideas related to H and Hotels, Resorts & Cruise Lines.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.2%	-14.2%	-14.2%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.2%	-6.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.6%	-7.6%	-7.6%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.1%	-6.1%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-11.7%	-11.7%	-11.7%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-14.2%	-14.2%	-14.2%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.2%	-6.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.6%	-7.6%	-7.6%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-6.1%	-6.1%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-11.7%	-11.7%	-11.7%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTGX	Protagonist Therapeutics	29.8%	125.4%
2	GLUE	Monte Rosa Therapeutics	18.7%	44.7%
3	APLD	Applied Digital	16.0%	344.9%
4	ASPI	ASP Isotopes	14.5%	123.6%
5	NAMS	NewAmsterdam Pharma	12.3%	44.2%
6	UAMY	United States Antimony	12.2%	589.8%
7	GYRE	Gyre Therapeutics	11.3%	-34.2%
8	MP	MP Materials	8.4%	402.2%
9	ODC	Oil-Dri of America	8.2%	49.4%
10	UEC	Uranium Energy	8.1%	119.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	BN	Brookfield	-36.2%	12.9%
2	BNT	Brookfield Wealth Solutions	-36.2%	13.1%
3	VG	Venture Global	-24.9%
4	USNA	Usana Health Sciences	-22.8%	-43.5%
5	TLRY	Tilray Brands	-18.1%	29.3%
6	CORT	Corcept Therapeutics	-16.3%	46.8%
7	CSIQ	Canadian Solar	-16.2%	20.3%
8	LENZ	LENZ Therapeutics	-16.1%	34.4%
9	AAOI	Applied Optoelectronics	-16.1%	-26.3%
10	SGML	Sigma Lithium	-16.0%	-44.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	UAMY	United States Antimony	57.5%	589.8%
2	HIVE	HIVE Digital Technologies	48.5%	131.9%
3	SES	SES AI	46.6%	37.9%
4	BITF	Bitfarms	39.5%	181.9%
5	SLDP	Solid Power	35.6%	210.1%
6	PTGX	Protagonist Therapeutics	34.2%	125.4%
7	PATH	UiPath	32.2%	34.1%
8	APGE	Apogee Therapeutics	31.6%	15.8%
9	AMD	Advanced Micro Devices	30.5%	77.9%
10	GLUE	Monte Rosa Therapeutics	29.7%	44.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BN	Brookfield	-37.4%	12.9%
2	BNT	Brookfield Wealth Solutions	-37.3%	13.1%
3	VG	Venture Global	-32.3%
4	BBBY	Bed Bath & Beyond	-27.1%
5	USNA	Usana Health Sciences	-25.4%	-43.5%
6	AEHR	Aehr Test Systems	-24.3%	41.3%
7	NFE	New Fortress Energy	-24.0%	-87.6%
8	PENG	Penguin Solutions	-23.7%	10.3%
9	ESPR	Esperion Therapeutics	-23.3%	15.0%
10	ANGX	Angel Studios	-23.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1554.3%	367.0%
2	QURE	uniQure	263.4%	248.6%
3	UAMY	United States Antimony	166.0%	589.8%
4	LAC	Lithium Americas	163.7%	152.2%
5	RGTI	Rigetti Computing	163.2%	187.8%
6	SES	SES AI	160.3%	37.9%
7	CLPT	ClearPoint Neuro	135.4%	69.8%
8	BETR	Better Home & Finance	131.2%	537.8%
9	PLUG	Plug Power	126.5%	60.6%
10	USAR	USA Rare Earth	124.4%	109329.5%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	REX	REX American Resources	-50.4%	46.7%
2	ANGX	Angel Studios	-49.2%
3	USNA	Usana Health Sciences	-34.3%	-43.5%
4	GOSS	Gossamer Bio	-34.1%	152.0%
5	FLY	Firefly Aerospace	-34.0%
6	TROX	Tronox	-33.8%	-65.3%
7	KRUS	Kura Sushi USA	-32.9%	-38.5%
8	VG	Venture Global	-31.2%
9	OXM	Oxford Industries	-30.7%	-52.8%
10	SFIX	Stitch Fix	-30.4%	-6.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTGX	Protagonist Therapeutics	29.8%	125.4%
2	GLUE	Monte Rosa Therapeutics	18.7%	44.7%
3	APLD	Applied Digital	16.0%	344.9%
4	ASPI	ASP Isotopes	14.5%	123.6%
5	NAMS	NewAmsterdam Pharma	12.3%	44.2%
6	UAMY	United States Antimony	12.2%	589.8%
7	GYRE	Gyre Therapeutics	11.3%	-34.2%
8	MP	MP Materials	8.4%	402.2%
9	ODC	Oil-Dri of America	8.2%	49.4%
10	UEC	Uranium Energy	8.1%	119.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	BN	Brookfield	-36.2%	12.9%
2	BNT	Brookfield Wealth Solutions	-36.2%	13.1%
3	VG	Venture Global	-24.9%
4	USNA	Usana Health Sciences	-22.8%	-43.5%
5	TLRY	Tilray Brands	-18.1%	29.3%
6	CORT	Corcept Therapeutics	-16.3%	46.8%
7	CSIQ	Canadian Solar	-16.2%	20.3%
8	LENZ	LENZ Therapeutics	-16.1%	34.4%
9	AAOI	Applied Optoelectronics	-16.1%	-26.3%
10	SGML	Sigma Lithium	-16.0%	-44.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	UAMY	United States Antimony	57.5%	589.8%
2	HIVE	HIVE Digital Technologies	48.5%	131.9%
3	SES	SES AI	46.6%	37.9%
4	BITF	Bitfarms	39.5%	181.9%
5	SLDP	Solid Power	35.6%	210.1%
6	PTGX	Protagonist Therapeutics	34.2%	125.4%
7	PATH	UiPath	32.2%	34.1%
8	APGE	Apogee Therapeutics	31.6%	15.8%
9	AMD	Advanced Micro Devices	30.5%	77.9%
10	GLUE	Monte Rosa Therapeutics	29.7%	44.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BN	Brookfield	-37.4%	12.9%
2	BNT	Brookfield Wealth Solutions	-37.3%	13.1%
3	VG	Venture Global	-32.3%
4	BBBY	Bed Bath & Beyond	-27.1%
5	USNA	Usana Health Sciences	-25.4%	-43.5%
6	AEHR	Aehr Test Systems	-24.3%	41.3%
7	NFE	New Fortress Energy	-24.0%	-87.6%
8	PENG	Penguin Solutions	-23.7%	10.3%
9	ESPR	Esperion Therapeutics	-23.3%	15.0%
10	ANGX	Angel Studios	-23.1%

Peer Comparisons for Hyatt Hotels

Financials

	H	MAR	HLT	CHH	UOKA	BKNG	Median
Name	Hyatt Ho.	Marriott.	Hilton W.	Choice H.	MDJM	Booking
Mkt Price	142.64	260.20	259.53	98.78	3.13	5,164.93	201.08
Mkt Cap	13.6	71.3	61.5	4.6	-	167.8	61.5
Rev LTM	6,757	25,691	11,482	1,577	-	25,025	11,482
Op Inc LTM	439	3,950	2,428	476	-	8,220	2,428
FCF LTM	132	1,682	2,147	166	-	9,240	1,682
FCF 3Y Avg	420	2,273	1,876	185	-	7,731	1,876
CFO LTM	300	2,488	2,356	322	-	9,578	2,356
CFO 3Y Avg	603	2,841	2,074	313	-	8,109	2,074

Growth & Margins

	H	MAR	HLT	CHH	UOKA	BKNG	Median
Name	Hyatt Ho.	Marriott.	Hilton W.	Choice H.	MDJM	Booking
Rev Chg LTM	0.9%	5.1%	6.3%	1.7%	-	11.7%	5.1%
Rev Chg 3Y Avg	14.2%	13.2%	15.4%	9.1%	-	19.9%	14.2%
Rev Chg Q	6.2%	4.7%	6.3%	-2.0%	-	16.0%	6.2%
QoQ Delta Rev Chg LTM	1.6%	1.2%	1.6%	-0.5%	-	3.9%	1.6%
Op Mgn LTM	6.5%	15.4%	21.1%	30.2%	-	32.8%	21.1%
Op Mgn 3Y Avg	6.1%	16.4%	22.1%	29.3%	-	30.8%	22.1%
QoQ Delta Op Mgn LTM	-0.8%	-0.0%	0.1%	-0.4%	-	0.4%	-0.0%
CFO/Rev LTM	4.4%	9.7%	20.5%	20.4%	-	38.3%	20.4%
CFO/Rev 3Y Avg	9.1%	11.7%	19.4%	20.1%	-	36.3%	19.4%
FCF/Rev LTM	2.0%	6.5%	18.7%	10.5%	-	36.9%	10.5%
FCF/Rev 3Y Avg	6.3%	9.4%	17.6%	11.9%	-	34.6%	11.9%

Valuation

	H	MAR	HLT	CHH	UOKA	BKNG	Median
Name	Hyatt Ho.	Marriott.	Hilton W.	Choice H.	MDJM	Booking
Mkt Cap	13.6	71.3	61.5	4.6	-	167.8	61.5
P/S	2.0	2.8	5.4	2.9	-	6.7	2.9
P/EBIT	15.3	18.0	25.0	9.2	-	21.5	18.0
P/E	31.6	28.9	38.7	14.8	-	34.9	31.6
P/CFO	45.4	28.7	26.1	14.2	-	17.5	26.1
Total Yield	3.6%	4.5%	2.7%	6.8%	-	3.6%	3.6%
Dividend Yield	0.4%	1.0%	0.1%	0.0%	-	0.7%	0.4%
FCF Yield 3Y Avg	3.1%	3.5%	3.7%	3.2%	-	5.7%	3.5%
D/E	0.5	0.2	0.2	0.4	-	0.1	0.2
Net D/E	0.4	0.2	0.2	0.4	-	0.0	0.2

Returns

	H	MAR	HLT	CHH	UOKA	BKNG	Median
Name	Hyatt Ho.	Marriott.	Hilton W.	Choice H.	MDJM	Booking
1M Rtn	-2.2%	-2.9%	-6.7%	-14.0%	11.4%	-6.1%	-4.5%
3M Rtn	-5.2%	-7.4%	-6.4%	-26.4%	21.8%	-9.5%	-6.9%
6M Rtn	27.0%	16.1%	22.3%	-20.5%	-20.1%	13.0%	14.6%
12M Rtn	-7.6%	0.0%	9.2%	-25.4%	-77.6%	21.4%	-3.8%
3Y Rtn	75.5%	89.0%	116.6%	-14.6%	-92.3%	212.7%	82.3%
1M Excs Rtn	-1.7%	-2.4%	-6.2%	-13.4%	11.9%	-5.5%	-3.9%
3M Excs Rtn	-9.6%	-12.3%	-11.3%	-30.4%	11.4%	-14.8%	-11.8%
6M Excs Rtn	4.1%	-7.1%	-0.6%	-43.7%	-50.8%	-9.1%	-8.1%
12M Excs Rtn	-20.0%	-11.5%	-2.9%	-37.4%	-94.9%	9.0%	-15.8%
3Y Excs Rtn	-5.0%	9.0%	34.9%	-85.6%	-166.4%	130.2%	2.0%

Comparison Analyses

	Title
0	How Does H Stack Up Against Its Peers?
1	Hyatt Hotels vs. Marriott International: With Return Forecast Of 28%-30%, Both Seem Like Good Bets
2	Hyatt Hotels vs. Hilton Worldwide Holdings: With Return Forecast Of 4.8%, Hyatt Hotels Is A Better Bet
3	Why H With 30% Upside May Beat CHH?
4	CHDN Looks Stronger Than H With 40% Return Potential
5	H Could Deliver 30% Returns And Outperform MTN
6	Hyatt Hotels vs. Autodesk: With Return Forecast Of 34%, Hyatt Hotels Is A Better Bet
7	Hyatt Hotels vs. Edwards Lifesciences: With Return Forecast Of 30%-34%, Both Seem Like Good Bets
8	Hyatt Hotels vs. Synopsys: With Return Forecast Of 34%, Hyatt Hotels Is A Better Bet
9	Hyatt Hotels vs. eBay: With Return Forecast Of 54%, Hyatt Hotels Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/8/2025	2/13/2025	2/23/2024	2/16/2023	2/17/2022	2/18/2021	2/20/2020
Key Financials
Total Revenue	6,757	6,648	6,667	5,891	3,028	2,066	5,020
EBITDA	1,245	2,112	894	974	544	-491	1,445
Operating Income	439	416	331	427	-251	-632	197
Net Income	432	1,296	220	455	-222	-703	766
EPS	4.34	12.99	2.10	4.17	-2.13	-6.93	7.33
Growth Rates
Total Revenue Growth	0.9%	-0.3%	13.2%	94.6%	46.6%	-58.8%	12.7%
EBITDA Growth	-26.3%	136.2%	-8.2%	79.0%	210.8%	-134.0%	6.7%
Operating Income Growth	26.9%	25.7%	-22.5%	270.1%	60.3%	-420.8%	-40.7%
Net Income Growth	-55.7%	489.1%	-51.6%	305.0%	68.4%	-191.8%	-0.4%
Margins
EBITDA Margin	18.4%	31.8%	13.4%	16.5%	18.0%	-23.8%	28.8%
Operating Income Margin	6.5%	6.3%	5.0%	7.2%	-8.3%	-30.6%	3.9%
Net Income Margin	6.4%	19.5%	3.3%	7.7%	-7.3%	-34.0%	15.3%
Cash & Debt
Total Cash	912	1,383	896	1,149	1,187	1,882	961
Total Debt	6,325	4,060	3,370	3,450	4,362	3,650	2,048
Net Debt / (Cash)	5,413	2,677	2,474	2,301	3,175	1,768	1,087
Cash Flows
Net Cash from Operations	300	633	800	674	315	-611	396
Free Cash from Operations	132	463	592	473	204	-733	27
Returns to Shareholders
Dividends	57	60	47	-0	-0	20	80
Share Repurchases	817	1,190	453	369	-0	69	421

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/8/2025	5/1/2025	2/13/2025	10/31/2024	8/6/2024	5/9/2024	2/23/2024	11/2/2023	8/3/2023	5/4/2023	2/16/2023	11/3/2022
Key Financials Quarterly
Total Revenue	1,808	1,718	1,602	1,629	1,703	1,714	1,660	1,622	1,705	1,680	1,588	1,541
Ebitda	203	206	88	748	595	681	163	251	235	245	209	205
Operating Income	115	116	96	112	162	48	22	114	113	80	90	145
Net Income	-3	20	-56	471	359	522	26	68	68	58	294	28
EPS	-0.03	0.20	-0.58	4.75	3.55	5.08	0.26	0.65	0.64	0.55	2.74	0.25
Key Financials TTM
Total Revenue TTM	6,757	6,652	6,648	6,706	6,699	6,701	6,667	6,595	6,514	6,292	5,891	5,379
Ebitda TTM	1,245	1,637	2,112	2,187	1,690	1,330	894	940	894	1,122	974	801
Operating Income TTM	439	486	418	344	346	297	329	397	428	491	433	310
Net Income TTM	432	794	1,296	1,378	975	684	220	488	448	586	455	132
Growth Rates Quarterly
Total Revenue Growth	6.2%	0.2%	-3.5%	0.4%	-0.1%	2.0%	4.5%	5.3%	15.0%	31.4%	47.6%	81.1%
EBITDA Growth	-65.9%	-69.8%	-46.0%	198.0%	153.2%	178.0%	-22.0%	22.4%	-49.2%	152.6%	480.6%	-45.3%
Operating Income Growth	-29.0%	141.7%	336.4%	-1.8%	43.4%	-40.0%	-75.6%	-21.4%	-35.8%	263.6%	372.7%	1971.4%
Net Income Growth	-100.8%	-96.2%	-315.4%	592.6%	427.9%	800.0%	-91.2%	142.9%	-67.0%	179.5%	1113.8%	-76.7%
Margins Quarterly
EBITDA Margin	11.2%	12.0%	5.5%	45.9%	34.9%	39.7%	9.8%	15.5%	13.8%	14.6%	13.2%	13.3%
Operating Income Margin	6.4%	6.8%	6.0%	6.9%	9.5%	2.8%	1.3%	7.0%	6.6%	4.8%	5.7%	9.4%
Net Income Margin	-0.2%	1.2%	-3.5%	28.9%	21.1%	30.5%	1.6%	4.2%	4.0%	3.5%	18.5%	1.8%
Cash & Debt
Total Cash	912	1,805	1,383	1,134	1,957	794	896	727	906	1,051	1,149	1,374
Total Debt	6,325	4,607	4,060	3,427	4,168	3,344	3,370	3,371	3,429	3,435	3,450	4,133
Net Debt / (Cash)	5,413	2,802	2,677	2,293	2,211	2,550	2,474	2,644	2,523	2,384	2,301	2,759
Cash Flows Quarterly
FCF from Operations	-67	153	235	-21	177	242	374	55	146	225	271	20
Cash Flows TTM
FCF from Operations TTM	300	544	633	772	848	817	800	697	662	719	674	509
Returns to Shareholders Quarterly
Dividends	14	14	14	15	16	15	15	16	16	0	0	0
Share Repurchases	-0	149	11	657	134	388	95	144	108	106	106	162
Return on Invested Capital (ROIC) Quarterly
ROIC	8.5%	7.6%	14.3%	15.1%	22.8%	7.3%	3.6%	11.6%	12.8%	7.4%	15.1%	9.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	5.4%	12.9%	12.9%	12.8%	13.7%	10.7%	9.4%	15.0%	17.0%	20.5%	18.2%	7.0%

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

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$142.64
Market Cap ($ Bil)	13.6
First Trading Date	11/05/2009
Distance from 52W High	-14.0%
	50 Days	200 Days
DMA Price	$142.00	$138.06
DMA Trend	down	indeterminate
Distance from DMA	0.5%	3.3%
	3M	1YR
Volatility	26.3%	35.9%
Downside Capture	159.40	137.95
Upside Capture	84.67	111.99
Correlation (SPY)	48.2%	70.7%

H Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.63	1.45	1.47	1.33	1.30	1.16
Up Beta	3.14	2.42	1.95	1.43	1.37	1.12
Down Beta	0.14	1.42	1.89	1.16	1.27	1.15
Up Capture	-0%	88%	94%	135%	112%	161%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	18	27	57	120	386
Down Capture	62%	137%	145%	132%	122%	104%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	24	36	67	129	362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	6,919,639
Short Interest: % Change Since 9152025	11.9%
Average Daily Volume	806,420
Days-to-Cover Short Interest	8.58
Basic Shares Quantity	95,584,242
Short % of Basic Shares	7.2%

Returns Analyses

	Title
0	Hyatt Hotels (H) Stock Has 51% Chance Of Rise In The Next One Month
1	Hyatt Hotels (H) Stock Has 53% Chance Of Rise In The Next One Month
2	Hyatt Hotels Stock Return Comparison
3	[9/30/2021] Hyatt Hotels (H) Stock Price Forecast: AI Forecasts H Stock Price To Be Around $79 In A Month (Up 0.5%)
4	Hyatt Hotels (H) Stock Return: AI Predicts H Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward 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%

	Forward 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%
8/3/2023	-8.5%	-5.6%	-8.0%
5/4/2023	-1.7%	-3.1%	-2.5%
2/16/2023	-0.2%	-2.5%	-9.5%
11/3/2022	-1.9%	-2.3%	8.3%
8/9/2022	2.7%	8.9%	5.6%
5/10/2022	6.3%	1.6%	17.1%
2/16/2022	-4.2%	-10.3%	-11.6%
11/3/2021	4.8%	3.9%	-5.1%
8/3/2021	-3.8%	-1.6%	-3.3%
5/4/2021	-0.8%	-2.8%	-2.6%
2/17/2021	0.2%	16.2%	11.0%
11/4/2020	-1.1%	13.5%	31.9%
8/3/2020	2.6%	13.3%	18.2%
5/6/2020	0.4%	-11.7%	26.5%
2/19/2020	3.2%	-11.5%	-55.7%
10/30/2019	2.1%	6.9%	10.7%
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

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Report 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 More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held 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

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Hyatt Hotels (H)

Market Price (10/12/2025): $142.5 | Market Cap: $13.6 BilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Hyatt Hotels (H)

Market Price (10/12/2025): $142.5Market Cap: $13.6 BilSector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines

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H Stock

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About Hyatt Hotels (H)

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Market Price (10/12/2025): $142.5 | Market Cap: $13.6 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Market Price (10/12/2025): $142.5
Market Cap: $13.6 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines