Hyatt Hotels Corp

Consumer Discretionary
Hotels/Resorts
www.hyatt.com

Earnings Score
Moat Score
Safety Score

Market Cap $16.20B
PE 12
Debt $3.60B
Cash $1.11B
EV $18.69B
FCF $589.00M

Earnings

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Sales & Net Margins

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Earnings	$1.38B
EBIT	$1.62B
ROE	37%
ROA	14%
FCF	$589.00M
Equity	$3.70B
Growth Stability	-118%
PE	11.76
PEG	0.94
PB	4.38
P/FCF	27.51
P/S	2.42
Price/Cash	0.07
Debt/Equity	0.97
Debt/FCF	6.11
Net Margins	27%
Op. Margins	24%
Earnings CAGR	4%
Sales Growth YoY	0%
Sales Growth QoQ	-4%
Sales CAGR	3%
FCF CAGR	7%
Equity CAGR	-2%
Earnings Stability	0.03
Earnings Growth YoY	593%
Earnings Growth QoQ	31%
Earnings CAGR 5Y	13%

Sales CAGR 5Y	24%
FCF CAGR 5Y	57%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	28%
Sales CAGR 3Y	28%
FCF CAGR 3Y	30%
Equity CAGR 3Y	2%
Market Cap	$16.20B
Revenue	$6.71B
Dividend Yield	0%
Payout Ratio	4%
Assets	$11.87B
Total Debt	$3.60B
Cash	$1.11B
Shares Outstanding	99.15M
EV	18.69B
Earnings Score	6%
Moat Score	96%
Safety Score	50%
Final Score	51%
Working Capital	-620M
Current Ratio	0.79
Shares Growth 3y	-3%
Equity Growth QoQ	-4%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Hyatt is an operator of 1,162 owned (5% of total rooms) and managed and franchise (95%) properties across roughly 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional breakdown as a percentage of total rooms is 66% Americas, 18% Asia-Pacific, and 16% rest of world.

SEC Filings

Direct access to Hyatt Hotels Corp (H) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Hyatt Hotels Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hyatt Hotels Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 3%

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Hyatt Hotels Corp Discounted Cash Flow

Fully customizable DCF calculator online for Hyatt Hotels Corp.

Years

Calculation mode

= $9.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$589M	$630M	$673M	$720M	$769M	$822M	$879M	$940M	$1B	$1.1B	$1.1B	$11B
DCF		$572M	$556M	$541M	$525M	$511M	$496M	$482M	$469M	$455M	$443M	$4.4B
Value	$9.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	8%	3%	5%	5%	17%	15%	-34%	-7%	8%	3%	27%
ROA	-	3%	4%	7%	12%	12%	-11%	0%	3%	2%	14%
ROE	-	3%	5%	7%	21%	19%	-22%	-6%	12%	6%	37%

Good Net Margins (26.79%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	6.33	6.11	4.58	37.75	61.07	-4.82	19.69	8.01	6.35	6.11
Debt over Equity	0.3	0.43	0.43	0.42	0.45	0.42	1.1	1.13	1.02	1.07	0.97
Growth Stability	-	-	-	100%	100%	100%	-118%	-80%	-	-	-118%

Bad Debt/FCF ratio (6.11)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.97)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-118%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-2%	2%	6%	-5%	13%	-59%	47%	95%	13%	24%
Earnings YoY growth	-	-64%	65%	22%	209%	-0%	-192%	-68%	-305%	-52%	13%
Equity YoY growth	-	-14%	-2%	-10%	4%	8%	-19%	11%	4%	-4%	2%
FCF YoY growth	-	22%	3%	16%	-86%	-39%	-3K%	-128%	132%	27%	57%