Wyndham Hotels & Resorts, Inc.

Consumer Discretionary
Hotels/Resorts
www.wyndhamhotels.com

Earnings Score
Moat Score
Safety Score

Market Cap $8.03B
PE 32
Debt $2.53B
Cash $82.00M
EV $10.48B
FCF $246.00M

Earnings

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Sales & Net Margins

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Earnings	$253.00M
EBIT	$470.00M
ROE	43%
ROA	11%
FCF	$246.00M
Equity	$583.00M
Growth Stability	-72%
PE	31.73
PEG	2.27
PB	13.77
P/FCF	32.64
P/S	5.78
Price/Cash	0.01
Debt/Equity	4.35
Debt/FCF	10.3
Net Margins	19%
Op. Margins	34%
Earnings CAGR	7%
Sales Growth YoY	-1%
Sales Growth QoQ	8%
Sales CAGR	-3%
FCF CAGR	18%
Equity CAGR	-8%
Earnings Stability	0
Earnings Growth YoY	-1%
Earnings Growth QoQ	19%
Earnings CAGR 5Y	14%

Sales CAGR 5Y	-4%
FCF CAGR 5Y	42%
Equity CAGR 5Y	-10%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
FCF CAGR 3Y	-18%
Equity CAGR 3Y	-22%
Market Cap	$8.03B
Revenue	$1.39B
Dividend Yield	1%
Payout Ratio	47%
Assets	$4.15B
Total Debt	$2.53B
Cash	$82.00M
Shares Outstanding	78.8M
EV	10.48B
Earnings Score	6%
Moat Score	95%
Safety Score	34%
Final Score	45%
Working Capital	-14M
Current Ratio	0.97
Shares Growth 3y	-6%
Equity Growth QoQ	-6%
Equity Growth YoY	-32%

Assets & ROA

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Stockholders Equity & ROE

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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-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?

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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 0%

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Wyndham Hotels & Resorts, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $8.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$246M	$289M	$341M	$401M	$471M	$555M	$652M	$768M	$903M	$1.1B	$1.3B	$13B
DCF		$263M	$281M	$301M	$322M	$344M	$368M	$394M	$421M	$451M	$482M	$4.8B
Value	$8.4B

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	TTM
Net Margins	14%	18%	9%	8%	-10%	16%	24%	21%	19%
ROA	-	12%	6%	7%	-1%	10%	14%	12%	11%
ROE	-	18%	11%	13%	-14%	22%	37%	39%	43%

Good Net Margins (19.12%)

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	TTM
Debt over FCF	-	0.79	13.68	42.86	77	5.41	5.91	6.6	10.3
Debt over Equity	-	0.15	1.52	1.77	2.72	1.93	2.18	3	4.35
Growth Stability	-	-	-	83%	-72%	100%	100%	100%	-72%

Bad Debt/FCF ratio (10.3)

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 (4.35)

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	CAGR 5Y
Revenue YoY growth	-	1%	46%	10%	-37%	20%	-4%	-7%	-4%
Earnings YoY growth	-	31%	-30%	-3%	-184%	-285%	45%	-19%	14%
Equity YoY growth	-	16%	12%	-15%	-21%	13%	-12%	-22%	-10%
FCF YoY growth	-	5%	-32%	-68%	-32%	1K%	-9%	-5%	42%