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Hyatt Hotels Corporation (H) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hyatt Hotels Corporation

HMarket cap $15BPrice $159.1

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs upscale hotels, resorts, and all-inclusive properties across 20+ brands worldwide, from Park Hyatt to Miraval wellness retreats. Sold most of its real estate to focus purely on management and franchising, keeping asset risk off its books.

In Bastion Portfolios?

52W Return+10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-72%1

EPS Growth Y+2+33%9

EPS Growth Y+3+25%8

Quality

Margins

EBIT Margin15%6

Net Income Margin2%3

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA4.22

Efficiency

ROE2%2

ROA1%2

Earnings Stability33

GEAR+VERY WEAK10

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)401

P/E Ratio (Forward 3y)272

P/BV4.54

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd312

Yield

Free Cash Flow Yield1.7%4

Dividend Yield0.4%1

Momentum

Short term

1 month return-4%5

3 month return-18%2

YTD return-0%5

Mid term

Price vs 52wHigh77%5

1 year return+10%6

Long term

3 year return+54%6

5 year return+97%7

Risk Shield

Price Risk

Beta1.04

Volatility34%6

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield1.7%4

Quality

ROCE4%3

Earnings Stability33

Net Debt/EBITDA4.22

02Growth

Is it actually growing, and how fast?

HHyatt Hotels

Revenue FY25$6.6B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-72%1

EPS growth, FY27E+33%9

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 5%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 72% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-18%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+10%6

3-year return+54%6

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +54% over three years and +97% over five, ahead of 60% of the market.

WATCH

It's up 10% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Hyatt Hotels Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HHyatt Hotels

Revenue FY25$6.6B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-72%1

EPS growth, FY27E+33%9

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 5%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow faster than sales (EPS about 25%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 72% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-18%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+10%6

3-year return+54%6

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +54% over three years and +97% over five, ahead of 60% of the market.

WATCH

It's up 10% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Hyatt Hotels Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community