Wyndham Hotels & Resorts, Inc.

Consumer Discretionary
Hotels/Resorts
www.wyndhamhotels.com

Earnings Score
Moat Score
Safety Score

Market Cap $8.64B
PE 30
Debt $2.51B
Cash $113.00M
EV $11.03B
FCF $241.00M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$289.00M
EBIT	$495.00M
ROE	44%
ROA	12%
FCF	$241.00M
Equity	$650.00M
Growth Stability	-72%
PE	29.9
PEG	2.49
PB	13.29
P/FCF	35.85
P/S	6.14
Price/Cash	0.01
Debt/Equity	3.86
Debt/FCF	10.4
Net Margins	21%
Op. Margins	35%
Earnings CAGR	7%
Sales Growth YoY	6%
Sales Growth QoQ	-14%
Sales CAGR	-3%
FCF CAGR	16%
Equity CAGR	-8%
Earnings Stability	0.06
Earnings Growth YoY	73%
Earnings Growth QoQ	-17%
Earnings CAGR 5Y	12%

Sales CAGR 5Y	-3%
FCF CAGR 5Y	31%
Equity CAGR 5Y	-11%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
FCF CAGR 3Y	-20%
Equity CAGR 3Y	-22%
Market Cap	$8.64B
Revenue	$1.41B
Dividend Yield	1%
Payout Ratio	43%
Assets	$4.22B
Total Debt	$2.51B
Cash	$113.00M
Shares Outstanding	79.4M
EV	11.03B
Earnings Score	7%
Moat Score	95%
Safety Score	35%
Final Score	46%
Working Capital	1M
Current Ratio	1
Shares Growth 3y	-6%
Equity Growth QoQ	11%
Equity Growth YoY	-13%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Wyndham Hotels & Resorts operates 813,000 rooms across over 20 brands predominantely in the economy and midscale segments. Super 8 is the largest brand, representing around 20% of all rooms, with Days Inn (15%) and Ramada (15%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.

SEC Filings

Direct access to Wyndham Hotels & Resorts, Inc. (WH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 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 Wyndham Hotels & Resorts, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Wyndham Hotels & Resorts, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 6%

loading chart...

Wyndham Hotels & Resorts, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wyndham Hotels & Resorts, Inc..

Years

Calculation mode

= $7.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$241M	$281M	$327M	$381M	$444M	$517M	$602M	$701M	$817M	$952M	$1.1B	$11B
DCF		$255M	$270M	$286M	$303M	$321M	$340M	$360M	$381M	$404M	$427M	$4.3B
Value	$7.6B

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	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	14%	18%	9%	8%	-10%	16%	24%	21%	21%	21%
ROA	-	12%	6%	7%	-1%	10%	14%	12%	12%	12%
ROE	-	18%	11%	13%	-14%	22%	37%	39%	44%	44%

Good Net Margins (20.53%)

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	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.79	13.68	42.86	77	5.41	5.91	6.6	10.4	10.4
Debt over Equity	-	0.15	1.52	1.77	2.72	1.93	2.18	3	3.86	3.86
Growth Stability	-	-	-	83%	-72%	100%	100%	100%	98%	-72%

Bad Debt/FCF ratio (10.4)

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

Bad Debt/Equity ratio (3.86)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-72%)

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	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	1%	46%	10%	-37%	20%	-4%	-7%	1%	-3%
Earnings YoY growth	-	31%	-30%	-3%	-184%	-285%	45%	-19%	0%	12%
Equity YoY growth	-	16%	12%	-15%	-21%	13%	-12%	-22%	-13%	-11%
FCF YoY growth	-	5%	-32%	-68%	-32%	1K%	-9%	-5%	-29%	31%