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Wyndham Hotels & Resorts, Inc. (WH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Wyndham Hotels & Resorts, Inc.

WHMarket cap $5.39BPrice $72.7

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Franchises budget-to-midscale hotel brands like Days Inn, Super 8, and Ramada across nearly 9,000 properties worldwide. It's the world's largest hotel franchisor by property count, though it doesn't actually own or operate a single hotel.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+35%9

EPS Growth Y+2+10%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin38%9

Net Income Margin15%7

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA4.62

Efficiency

ROE39%10

ROA5%6

Earnings Stability77

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV11.21

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd137

Yield

Free Cash Flow Yield6.0%7

Dividend Yield2.4%6

Momentum

Short term

1 month return+2%8

3 month return-10%3

YTD return-2%4

Mid term

Price vs 52wHigh81%5

1 year return-7%4

Long term

3 year return+14%3

5 year return-4%3

Risk Shield

Price Risk

Beta0.85

Volatility30%7

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield6.0%7

Quality

ROCE14%7

Earnings Stability77

Net Debt/EBITDA4.62

02Growth

Is it actually growing, and how fast?

WHWyndham Hotels & Resorts

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+10%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

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

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

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 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-10%3

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-7%4

3-year return+14%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's down 7% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -3.6% over five), behind 70% of the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Wyndham Hotels & Resorts, Inc.. 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?

WHWyndham Hotels & Resorts

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+35%9

EPS growth, FY27E+10%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

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

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

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 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-10%3

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return-7%4

3-year return+14%3

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

It's down 7% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -3.6% over five), behind 70% of the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Wyndham Hotels & Resorts, Inc.. 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