Hyatt Hotels Corporation (H) AI Stock Analysis

Hyatt Hotels Corporation operates globally as a hospitality company with a diverse portfolio across the United States and international markets. The company operates through several segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group. Hyatt manages, franchises, licenses, owns, and leases full-service hotels, select service hotels, resorts, and residential units including timeshares and vacation condos. Its brands include Park Hyatt, Grand Hyatt, Miraval, Alila, Andaz, and The Unbound Collection by Hyatt. Hyatt also serves corporate, social, and government organizations and runs the World of Hyatt loyalty program.

Hyatt experienced notable top-line expansion between FY2021 and FY2025, with revenue climbing from $1.45B to $7.15B, reflecting a 5-year CAGR of 55.8%. Operating margins peaked at 26.4% in FY2022 before settling at 7.8% in FY2025, while gross margin was 11.2% in FY2025 compared to 42.5% in FY2024. Net income varied across the period, reaching $1.30B in FY2024 before dropping to -$52.0M in FY2025. Over the trailing twelve months ending June 30, 2026, Hyatt generated $3.39B in revenue with an operating margin of 16.8% and a profit margin of 2.3%. In the latest quarter, quarterly revenue fell 6.6% year-over-year, while quarterly earnings grew 110.5%.

As of June 30, 2026, Hyatt held $606.0M in cash and short-term investments against $4.51B in total debt, resulting in net debt of $3.90B. The company closed the quarter with shareholders' equity of $3.31B, a debt-to-equity ratio of 1.36, and a current ratio of 0.62. During FY2025, operating cash flow totaled $379.0M and free cash flow reached $159.0M. Hyatt directed capital toward $220.0M in capital expenditures, $293.0M in share buybacks, and $57.0M in dividends paid, contributing to a 12.2% reduction in share count over 5 years.

Hyatt closed at $169.13 on October 16, 2026, with an enterprise value of $18.77B and a market cap of $15.94B. The stock trades at a trailing P/E of 208.8x and a forward P/E of 27.9x, compared to medians of 18.0x and 14.1x for its US-listed Consumer Cyclical peers. Its price-to-sales ratio stands at 4.7x versus the peer median of 0.7x, while EV/EBITDA is 21.3x versus 11.1x for peers. Over the trailing one-year period, Hyatt gained 17.7%, slightly outperforming the S&P 500 (SPY) return of 16.8%, while its five-year return of 99.6% exceeded the benchmark's 83.0%.

Hyatt pays a quarterly dividend with an annualized forward payout of $0.60 per share, yielding 0.35% with a payout ratio of 21.6%. The company has paid dividends for 4 consecutive years, reflecting an annualized 5-year dividend growth rate of 24.6%. The last ex-dividend date was August 27, 2026.

Wall Street coverage includes 13 Strong Buy, 3 Buy, and 9 Hold ratings, with zero Sell or Strong Sell ratings. The mean price target is $195.96, representing upside of 15.9% over the $169.13 close. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $7.17B and EPS of $3.58, indicating 63.3% EPS growth. Hyatt exceeded EPS estimates in 3 of the last 4 quarters, and its next earnings release is scheduled for October 29, 2026.

This page is an AI-written research summary of Hyatt Hotels Corporation (H). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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