Stock Scorecard
Stock Summary for Hyatt Hotels Corporation - Class A (H) - $145.40 as of 8/29/2025 3:28:02 PM EST
Total Score
13 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for H
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for H
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for H
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for H
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for H (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for H
Financial Details for H
Company Overview |
|
|---|---|
| Ticker | H |
| Company Name | Hyatt Hotels Corporation - Class A |
| Country | USA |
| Description | Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 145.40 |
| Price 4 Years Ago | 94.83 |
| Last Day Price Updated | 8/29/2025 3:28:02 PM EST |
| Last Day Volume | 611,488 |
| Average Daily Volume | 977,750 |
| 52-Week High | 167.65 |
| 52-Week Low | 102.20 |
| Last Price to 52 Week Low | 42.27% |
Valuation Measures |
|
| Trailing PE | 32.97 |
| Industry PE | 50.32 |
| Sector PE | 67.60 |
| 5-Year Average PE | 45.96 |
| Free Cash Flow Ratio | 7.28 |
| Industry Free Cash Flow Ratio | 35.88 |
| Sector Free Cash Flow Ratio | 79.03 |
| Current Ratio Most Recent Quarter | 0.70 |
| Total Cash Per Share | 19.98 |
| Book Value Per Share Most Recent Quarter | 37.30 |
| Price to Book Ratio | 3.88 |
| Industry Price to Book Ratio | 57.65 |
| Sector Price to Book Ratio | 13.37 |
| Price to Sales Ratio Twelve Trailing Months | 4.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 42,337,000 |
| Market Capitalization | 6,155,799,800 |
| Institutional Ownership | 121.21% |
Dividends |
|
| Ex-Dividend Date | 8/27/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 0.41% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 0.41% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.38% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 13.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -96.10% |
| Annual Earnings Growth | 489.09% |
| Reported EPS 12 Trailing Months | 4.41 |
| Reported EPS Past Year | 1.14 |
| Reported EPS Prior Year | 3.60 |
| Net Income Twelve Trailing Months | 432,000,000 |
| Net Income Past Year | 1,296,000,000 |
| Net Income Prior Year | 220,000,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 5.19% |
| Operating Margin Twelve Trailing Months | 16.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 846,000,000 |
| Total Cash Past Year | 1,011,000,000 |
| Total Cash Prior Year | 881,000,000 |
| Net Cash Position Most Recent Quarter | -4,781,000,000 |
| Net Cash Position Past Year | -2,315,000,000 |
| Long Term Debt Past Year | 3,326,000,000 |
| Long Term Debt Prior Year | 2,305,000,000 |
| Total Debt Most Recent Quarter | 5,627,000,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 3,547,000,000 |
| Total Stockholder Equity Prior Year | 3,564,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,561,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 132,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.12 |
| Free Cash Flow Past Year | 466,000,000 |
| Free Cash Flow Prior Year | 602,000,000 |
Options |
|
| Put/Call Ratio | 0.92 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | -0.53 |
| 20-Day Bollinger Lower Band | 111.50 |
| 20-Day Bollinger Middle Band | 134.63 |
| 20-Day Bollinger Upper Band | 157.77 |
| Beta | 1.46 |
| RSI | 57.12 |
| 50-Day SMA | 142.09 |
| 150-Day SMA | 128.26 |
| 200-Day SMA | 117.86 |
System |
|
| Modified | 8/30/2025 1:10:48 AM EST |