H - Hyatt Hotels Corp Stock Price, Fair Value and News

149.05USD-0.12 (-0.08%)Market Closed

Market Summary

USD149.05-0.12

Market Closed

-0.08%

H Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

H Stock Price

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H RSI Chart

H Valuation

Market Cap

15.3B

Price/Earnings (Trailing)

22.46

Price/Sales (Trailing)

2.29

EV/EBITDA

13.12

Price/Free Cashflow

24.94

H Price/Sales (Trailing)

H Profitability

EBT Margin

11.13%

Return on Equity

18.66%

Return on Assets

5.83%

Free Cashflow Yield

4.01%

H Fundamentals

H Revenue

Revenue (TTM)

6.7B

Rev. Growth (Yr)

2.02%

Rev. Growth (Qtr)

3.25%

H Earnings

Earnings (TTM)

683.0M

Earnings Growth (Yr)

577.92%

Earnings Growth (Qtr)

6.4K%

Breaking Down H Revenue

Last 7 days

-2.1%

Last 30 days

0.2%

Last 90 days

12.2%

Trailing 12 Months

29.4%

How does H drawdown profile look like?

H Financial Health

Current Ratio

0.59

Debt/Equity

0.63

Debt/Cashflow

0.35

H Investor Care

Dividend Yield

0.1%

Buy Backs (1Y)

3.15%

Diluted EPS (TTM)

6.45

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.7B	0	0	0
2023	6.3B	6.5B	6.6B	6.7B
2022	3.9B	4.7B	5.4B	5.9B
2021	1.5B	1.9B	2.4B	3.0B
2020	4.8B	3.7B	2.9B	2.1B
2019	4.6B	4.7B	4.9B	5.0B
2018	4.4B	4.4B	4.4B	4.5B
2017	4.5B	4.5B	4.4B	4.5B
2016	4.4B	4.4B	4.5B	4.4B
2015	4.4B	4.3B	4.3B	4.3B
2014	4.3B	4.3B	4.4B	4.4B
2013	4.0B	4.0B	4.1B	4.2B
2012	3.8B	3.9B	3.9B	3.9B
2011	3.6B	3.6B	3.6B	3.7B
2010	3.4B	3.4B	3.5B	3.5B
2009	0	0	0	3.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Hyatt Hotels Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	bottarini joan	sold	-1,592,700	148	-10,695	see remarks
Mar 31, 2024	rocca michael a	acquired	-	-	1,934	-
Mar 22, 2024	pritzker traubert foundation	sold	-111,244,000	157	-704,229	-
Mar 22, 2024	pritzker traubert foundation	acquired	-	-	704,229	-
Mar 20, 2024	egan margaret c.	sold	-157,780	157	-1,000	see remarks
Mar 19, 2024	udell david	sold	-534,114	157	-3,402	see remarks
Mar 18, 2024	udell david	sold	-469,801	156	-3,010	see remarks
Mar 18, 2024	myers malaika	sold	-929,507	156	-5,942	see remarks
Mar 16, 2024	myers malaika	acquired	-	-	6,781	see remarks
Mar 16, 2024	aguila javier	sold (taxes)	-68,812	153	-448	see remarks

Which funds bought or sold H recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Kozak & Associates, Inc.	unchanged	-	2,173	14,502	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-7.01	1,139,680	9,389,810	0.01%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-70.52	-10,320,900	5,827,410	-%
May 16, 2024	Redwood Investment Management, LLC	sold off	-100	-1,404,000	-	-%
May 16, 2024	Motley Fool Asset Management LLC	reduced	-5.5	34,154	252,200	0.02%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	10,708	31,924	0.01%
May 16, 2024	CASTLEARK MANAGEMENT LLC	new	-	5,254,690	5,254,690	0.22%
May 16, 2024	Tidal Investments LLC	added	41.16	1,636,740	3,885,790	0.06%
May 16, 2024	COMERICA BANK	reduced	-1.44	564,420	3,300,000	0.01%
May 15, 2024	Graham Capital Management, L.P.	new	-	842,953	842,953	0.02%

Are Funds Buying or Selling H?

Are funds buying H calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own H

No. of Funds

Unveiling Hyatt Hotels Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 25, 2024	horton trust co llc	6.4%	6,490,886	SC 13D/A
Mar 15, 2024	udq private trust company, llc	17.3%	17,554,636	SC 13D/A
Feb 14, 2024	bamco inc /ny/	10.44%	4,617,704	SC 13G/A
Feb 13, 2024	principal global investors	5.23%	2,312,220	SC 13G
Feb 13, 2024	vanguard group inc	9.55%	4,221,373	SC 13G/A
Feb 09, 2024	massachusetts financial services co /ma/	6.9%	3,046,430	SC 13G/A
Feb 08, 2024	wellington management group llp	5.76%	2,546,984	SC 13G
Jan 25, 2024	blackrock inc.	9.2%	4,074,421	SC 13G
Jan 12, 2024	robin road trust co llc	1.8%	1,823,098	SC 13D/A
Nov 17, 2023	wingate andrew d.	5.3%	3,084,899	SC 13D/A

Recent SEC filings of Hyatt Hotels Corp

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	144	Notice of Insider Sale Intent
May 17, 2024	144	Notice of Insider Sale Intent

Hyatt Hotels Corp News

Latest updates

Hyatt Hotels Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.3%	1,714	1,660	1,622	1,705	1,680	1,588	1,541	1,483	1,279	1,076	851	663	438	424	399	250	993	1,275	1,215	1,289	1,241
S&GA Expenses	-100.0%	-	181	131	142	161	169	108	76.00	111	116	69.00	86.00	95.00	104	69.00	101	47.00	111	83.00	95.00	128
EBITDA Margin	50.3%	0.19*	0.13*	0.14*	0.13*	0.17*	0.16*	0.14*	0.20*	0.16*	0.17*	0.14*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.0%	38.00	40.00	41.00	31.00	33.00	34.00	38.00	38.00	40.00	40.00	40.00	42.00	41.00	41.00	35.00	35.00	17.00	17.00	19.00	20.00	19.00
Income Taxes	211.8%	19.00	-17.00	33.00	27.00	47.00	-235	35.00	106	2.00	-73.00	138	15.00	186	-69.00	-59.00	-94.00	-35.00	92.00	109	19.00	20.00
Earnings Before Taxes	5911.1%	541	9.00	101	95.00	105	59.00	63.00	312	-71.00	-102	258	6.00	-118	-272	-220	-330	-138	413	405	105	83.00
EBT Margin	139.4%	0.11*	0.05*	0.05*	0.05*	0.09*	0.06*	0.04*	0.08*	0.02*	0.01*	-0.05*	-	-	-	-	-	-	-	-	-	-
Net Income	6425.0%	522	8.00	68.00	85.00	77.00	304	28.00	172	-59.00	-16.00	120	10.00	-349	-174	-161	-218	-179	321	296	84.00	53.00
Net Income Margin	185.5%	0.10*	0.04*	0.08*	0.08*	0.09*	0.08*	0.02*	0.05*	0.01*	-0.08*	-0.17*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-32.9%	208	310	1.00	96.00	195	212	-18.00	142	137	60.00	239	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-8.7%	11,719	12,833	12,317	12,589	12,618	12,312	12,402	12,650	12,689	12,603	9,477	8,962	8,769	9,129	9,225	8,580	8,298	8,417	8,129	8,082	8,035
Current Assets	-5.8%	2,007	2,130	1,751	1,990	2,150	2,250	2,634	2,892	2,597	2,062	3,239	2,474	2,332	2,563	2,638	1,938	1,753	1,706	1,476	1,304	1,302
Cash Equivalents	-13.7%	760	881	701	882	948	991	1,223	1,428	1,023	960	2,418	1,144	1,078	1,237	1,778	1,438	1,194	1,063	660	515	547
Inventory	0%	9.00	9.00	10.00	10.00	10.00	9.00	9.00	8.00	8.00	10.00	9.00	9.00	9.00	9.00	14.00	11.00	12.00	12.00	12.00	13.00	14.00
Net PPE	-3.5%	2,258	2,340	2,373	2,384	2,371	2,384	2,361	2,286	2,525	2,848	2,876	3,121	3,159	3,126	3,178	3,237	3,294	3,456	3,519	3,615	3,605
Goodwill	-29.1%	2,273	3,205	3,202	3,205	3,143	3,101	3,120	3,080	3,006	2,965	288	288	288	288	288	288	326	326	322	322	320
Liabilities	-13.0%	8,059	9,266	8,728	8,904	8,922	8,610	8,956	9,038	9,165	9,037	5,888	6,053	5,881	5,915	5,872	5,087	4,590	4,450	4,368	4,435	4,407
Current Liabilities	-5.5%	3,382	3,578	2,408	2,621	3,347	3,287	2,957	2,411	2,520	2,232	876	1,017	950	984	970	701	1,183	1,086	1,044	1,114	1,105
Long Term Debt	0.0%	2,304	2,305	3,049	3,053	2,454	2,453	3,150	3,798	3,815	3,968	2,978	2,986	2,982	2,984	2,981	2,491	1,602	1,612	1,612	1,621	1,621
LT Debt, Non Current	-100.0%	-	2,305	3,049	3,053	2,454	2,453	3,150	3,798	3,815	3,968	2,978	2,986	2,982	2,984	2,981	2,491	1,602	1,612	1,612	1,621	1,621
Shareholder's Equity	2.7%	3,660	3,564	3,586	3,685	3,696	3,699	3,446	3,612	3,524	3,566	3,589	2,909	2,888	3,214	3,353	3,493	3,708	3,966	3,761	3,647	3,628
Retained Earnings	3.1%	3,853	3,738	3,784	3,732	3,680	3,622	3,328	3,300	3,094	3,167	3,196	3,076	3,085	3,389	3,592	3,753	3,989	4,170	4,003	3,853	3,831
Additional Paid-In Capital	-	-	-	25.00	155	235	318	404	573	657	640	630	47.00	36.00	13.00	7.00	3.00	-	-	-	-	-
Minority Interest	0%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	5.00	5.00	5.00	6.00
Float	-	-	-	-	5,143	-	-	-	3,634	-	-	-	3,096	-	-	-	1,871	-	-	-	2,838	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-35.3%	242	374	55.00	146	225	271	20.00	203	180	106	267	33.00	-91.00	-148	-133	-230	-100	122	95.00	166	13.00
Share Based Compensation	106.7%	31.00	15.00	14.00	15.00	31.00	14.00	3.00	13.00	31.00	10.00	8.00	9.00	32.00	4.00	4.00	3.00	17.00	3.00	5.00	6.00	21.00
Cashflow From Investing	168.9%	42.00	-61.00	-66.00	-89.00	-149	-14.00	229	311	-110	-2,510	691	78.00	-31.00	-418	-274	-57.00	13.00	287	393	-56.00	-39.00
Cashflow From Financing	-296.4%	-444	-112	-203	-130	-133	-801	-163	-128	-14.00	988	316	-2.00	-14.00	-2.00	741	533	253	-161	-237	-138	-5.00
Dividend Payments	-100.0%	-	15.00	16.00	-	-	-	-	-	-	-	-	-	-	-	-	-	20.00	20.00	20.00	20.00	20.00
Buy Backs	281.4%	389	102	145	101	98.00	106	162	101	-	-	-	-	-	-	-	-	69.00	141	133	45.00	102

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H Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUES:
Total revenues	$ 1,714	$ 1,680
DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:
General and administrative	172	157
Other direct costs	45	98
Integration costs	4	4
Depreciation and amortization	92	98
Total direct and general and administrative expenses	1,673	1,604
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	24	18
Equity earnings (losses) from unconsolidated hospitality ventures	75	(2)
Interest expense	(38)	(33)
Gains on sales of real estate and other	403	0
Asset impairments	(17)	(2)
Other income (loss), net	53	48
Income before income taxes	541	105
Provision for income taxes	(19)	(47)
Net income	522	58
Net income attributable to noncontrolling interests	0	0
Net income attributable to Hyatt Hotels Corporation	$ 522	$ 58
EARNINGS PER CLASS A AND CLASS B SHARE:
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	$ 5.08	$ 0.55
EARNINGS PER CLASS A AND CLASS B SHARE:
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	$ 4.93	$ 0.53
Net fees
REVENUES:
Total revenues	$ 249	$ 221
Gross fees
REVENUES:
Total revenues	262	231
Base management fees
REVENUES:
Total revenues	98	91
Incentive management fees
REVENUES:
Total revenues	64	57
Franchise and other fees
REVENUES:
Total revenues	100	83
Contra revenue
REVENUES:
Total revenues	(13)	(10)
Owned and leased
REVENUES:
Total revenues	309	314
DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:
Costs of goods and services sold	250	240
Distribution
REVENUES:
Total revenues	319	328
DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:
Costs of goods and services sold	274	258
Other revenues
REVENUES:
Total revenues	35	88
Revenues for reimbursed costs
REVENUES:
Total revenues	802	729
Reimbursed costs
DIRECT AND GENERAL AND ADMINISTRATIVE EXPENSES:
Costs of goods and services sold	$ 836	$ 749

H Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

CURRENT ASSETS:

Cash and cash equivalents

$ 740

$ 881

Restricted cash

^[1],[2]

Short-term investments

Receivables, net of allowances of $51 and $50 at March 31, 2024 and December 31, 2023, respectively

895

883

Inventories

Prepaids and other assets

193

195

Prepaid income taxes

Assets held for sale

Total current assets

2,007

2,130

Equity method investments

277

211

Property and equipment, net

2,258

2,340

Financing receivables, net of allowances of $40 and $42 at March 31, 2024 and December 31, 2023, respectively

136

Operating lease right-of-use assets

343

369

Goodwill

2,273

3,205

Intangibles, net

1,565

1,670

Deferred tax assets

434

358

Other assets

2,426

2,477

TOTAL ASSETS

11,719

12,833

CURRENT LIABILITIES:

Current maturities of long-term debt

751

Accounts payable

539

493

Accrued expenses and other current liabilities

439

468

Current contract liabilities

1,464

1,598

Accrued compensation and benefits

145

210

Current operating lease liabilities

Liabilities held for sale

Total current liabilities

3,382

3,578

Long-term debt

2,304

2,305

Long-term contract liabilities

750

1,759

Long-term operating lease liabilities

252

273

Other long-term liabilities

1,371

1,351

Total liabilities

8,059

9,266

Commitments and contingencies (see Note 12)

EQUITY:

Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both March 31, 2024 and December 31, 2023

Common stock

Additional paid-in capital

Retained earnings

3,853

3,738

Accumulated other comprehensive loss

(197)

(175)

Total stockholders' equity

3,657

3,564

Noncontrolling interests in consolidated subsidiaries

Total equity

3,660

3,567

TOTAL LIABILITIES AND EQUITY

$ 11,719

$ 12,833

[1]	(1) Restricted cash generally represents collateral for certain obligations, escrow deposits, and other arrangements.
[2]	(1) Restricted cash generally represents collateral for certain obligations, escrow deposits, and other arrangements.

About Hyatt Hotels Corp

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt Residence Club, Hyatt Place, Hyatt House, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, ZoÃƒÂ«try Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. The company primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

CEO	Mr. Mark Samuel Hoplamazian
WEBSITE	hyatt.com
INDUSTRY	Leisure
EMPLOYEES	50000

Hyatt Hotels Corp Frequently Asked Questions

What is the ticker symbol for Hyatt Hotels Corp? What does H stand for in stocks?

H is the stock ticker symbol of Hyatt Hotels Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hyatt Hotels Corp (H)?

As of Fri May 17 2024, market cap of Hyatt Hotels Corp is 15.34 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of H stock?

You can check H's fair value in chart for subscribers.

What is the fair value of H stock?

You can check H's fair value in chart for subscribers. The fair value of Hyatt Hotels Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hyatt Hotels Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for H so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hyatt Hotels Corp a good stock to buy?

The fair value guage provides a quick view whether H is over valued or under valued. Whether Hyatt Hotels Corp is cheap or expensive depends on the assumptions which impact Hyatt Hotels Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for H.

What is Hyatt Hotels Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, H's PE ratio (Price to Earnings) is 22.46 and Price to Sales (PS) ratio is 2.29. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. H PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hyatt Hotels Corp's stock?

In the past 10 years, Hyatt Hotels Corp has provided 0.102 (multiply by 100 for percentage) rate of return.