Tearsheet

Hyatt Hotels (H)


Market Price (9/12/2025): $144.29 | Market Cap: $13.8 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Hyatt Hotels (H)


Market Price (9/12/2025): $144.29
Market Cap: $13.8 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights

0 Low stock price volatility
Vol 12M is 36%
Weak multi-year price returns
2Y Excs Rtn is -15%, 3Y Excs Rtn is -0.4%
Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x
0 Low stock price volatility
Vol 12M is 36%
1 Weak multi-year price returns
2Y Excs Rtn is -15%, 3Y Excs Rtn is -0.4%
2 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x

Market Valuation

 9/12/252024202320222021
Share Price CYE$144.29$156.47$129.47$89.44$94.82
Market Cap CYE ($ Bil)13.815.013.49.610.4
Total Debt ($ Bil)6.34.13.43.54.4
Total Cash ($ Bil)0.91.40.91.11.2
Enterprise Value ($ Bil)19.219.116.813.114.8
Valuation Ratios     
P/S TTM2.02.42.01.73.3
P/EBIT TTM15.59.030.119.248.2
P/E TTM31.912.162.221.7-44.9
Sector Ratios     
P/S TTM (Sector)0.80.80.90.81.3
P/EBIT TTM (Sector)7.36.97.05.57.4
P/E TTM (Sector)9.78.18.97.39.2
 9/12/2520242023
Share Price CYE$144.29$156.47$129.47
Market Cap CYE ($ Bil)13.815.013.4
Total Debt ($ Bil)6.34.13.4
Total Cash ($ Bil)0.91.40.9
Enterprise Value ($ Bil)19.219.116.8
Valuation Ratios   
P/S TTM2.02.42.0
P/EBIT TTM15.59.030.1
P/E TTM31.912.162.2
Sector Ratios   
P/S TTM (Sector)0.80.80.9
P/EBIT TTM (Sector)7.36.97.0
P/E TTM (Sector)9.78.18.9

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
H Return-17%29%-6%45%21%-7%63%
Peers Return-9%25%-21%67%42%11%135%
S&P 500 Return16%27%-19%24%23%12%101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MAR, HLT, CHH, BKNG, RCL. See H Returns vs. Peers.
[3] 2025 data is for the year up to 9/11/2025 (YTD)

Latest Trefis Analyses

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Peer Comparisons for Hyatt Hotels

Financials

HMARHLTCHHBKNGRCLMedian
NameHyatt Ho.Marriott.Hilton W.Choice H.Booking Royal Ca. 
Mkt Price145.82267.94278.22115.125,498.00350.23273.08
Mkt Cap13.973.565.95.3178.795.369.7
Rev LTM6,75725,69111,4821,57725,02517,18414,333
Op Inc LTM4393,9502,4284768,2204,5373,189
FCF LTM1321,6822,1471669,2403,5871,914
FCF 3Y Avg4202,2731,8761857,7311,6081,742
CFO LTM3002,4882,3563229,5785,7372,422
CFO 3Y Avg6032,8412,0743138,1094,5492,458

Growth & Margins

HMARHLTCHHBKNGRCLMedian
NameHyatt Ho.Marriott.Hilton W.Choice H.Booking Royal Ca. 
Rev Chg LTM0.9%5.1%6.3%1.7%11.7%12.1%5.7%
Rev Chg 3Y Avg14.2%13.2%15.4%9.1%19.9%65.4%14.8%
Rev Chg Q6.2%4.7%6.3%-2.0%16.0%10.4%6.2%
QoQ Delta Rev Chg LTM1.6%1.2%1.6%-0.5%3.9%2.6%1.6%
Op Mgn LTM6.5%15.4%21.1%30.2%32.8%26.4%23.8%
Op Mgn 3Y Avg6.1%16.4%22.1%29.3%30.8%20.6%21.3%
QoQ Delta Op Mgn LTM-0.8%-0.0%0.1%-0.4%0.4%0.7%0.0%
CFO/Rev LTM4.4%9.7%20.5%20.4%38.3%33.4%20.5%
CFO/Rev 3Y Avg9.1%11.7%19.4%20.1%36.3%30.3%19.8%
FCF/Rev LTM2.0%6.5%18.7%10.5%36.9%20.9%14.6%
FCF/Rev 3Y Avg6.3%9.4%17.6%11.9%34.6%10.7%11.3%

Valuation

HMARHLTCHHBKNGRCLMedian
NameHyatt Ho.Marriott.Hilton W.Choice H.Booking Royal Ca. 
Mkt Cap13.973.565.95.3178.795.369.7
P/S2.12.95.73.47.15.54.5
P/EBIT15.618.626.810.722.919.218.9
P/E32.329.841.517.337.126.431.0
P/CFO46.529.528.016.518.716.623.3
Total Yield3.5%4.3%2.5%5.8%3.4%4.1%3.8%
Dividend Yield0.4%1.0%0.1%0.0%0.7%0.4%0.4%
FCF Yield 3Y Avg3.1%3.5%3.7%3.2%5.7%3.2%3.4%
D/E0.50.20.20.40.10.20.2
Net D/E0.40.20.20.40.00.20.2

Returns

HMARHLTCHHBKNGRCLMedian
NameHyatt Ho.Marriott.Hilton W.Choice H.Booking Royal Ca. 
1M Rtn3.8%1.4%3.6%-5.4%0.8%11.9%2.5%
3M Rtn9.7%2.0%11.1%-10.0%0.8%31.8%5.9%
6M Rtn20.9%13.5%25.6%-9.6%28.4%68.9%23.3%
12M Rtn0.8%19.0%31.8%-4.0%44.7%118.4%25.4%
3Y Rtn56.7%68.6%105.6%2.1%177.0%637.1%87.1%
1M Excs Rtn1.6%-0.8%1.4%-7.6%-1.4%9.7%0.3%
3M Excs Rtn-0.7%-8.4%0.4%-20.1%-8.6%21.3%-4.6%
6M Excs Rtn-0.5%-7.2%4.3%-28.7%7.7%51.7%1.9%
12M Excs Rtn-20.0%-2.1%9.3%-25.5%25.2%100.5%3.6%
3Y Excs Rtn-0.4%12.7%52.9%-58.6%138.8%677.9%32.8%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Management and franchising4,1543,591   
Owned and leased1,3681,2638555251,883
Distribution1,2361,123   
Eliminations-91-86-47-27-110
ASPAC management and franchising  182134247
Americas management and franchising  1,7521,3282,781
Apple Leisure Group  166  
Corporate and other  413867
EAME management and franchising  7968152
Total6,6675,8913,0282,0665,020


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity5,587,771
Short Interest: % Change Since 81520254.1%
Average Daily Volume941,111
Days-to-Cover Short Interest5.94
Basic Shares Quantity95,584,242
Short % of Basic Shares5.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20252.2%6.8%6.7%
5/1/20255.3%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%
5/9/20243.0%0.9%-1.7%
2/15/20244.1%5.0%19.1%
11/2/2023-1.8%1.2%13.7%
...
SUMMARY STATS   
# Positive121214
# Negative121210
Median Positive2.9%6.8%12.4%
Median Negative-1.9%-3.0%-6.6%
Max Positive6.3%16.2%31.9%
Max Negative-9.1%-11.7%-55.7%

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0VONDRASEK MARK RSee Remarks8132025Sell140.302,337327,881982,100Form
1HOPLAMAZIAN MARK SAMUELSee Remarks8122025Sell135.3149,6006,711,37684,924,886Form
2MCMILLAN CARY D 8112025Sell137.0349868,241 Form
3Bottarini JoanSee Remarks7112025Sell150.284,078612,8422,210,008Form
4MCMILLAN CARY D 6232025Sell132.701,000132,70066,085Form