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Consumer Cyclical

H Stock Analysis

Hyatt Hotels Corporation · current price $172.05 (-0.62% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
68
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
61
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Earnings qualityEarnings quality: 9292Relative strengthRelative strength: 6565Earnings accelerationEarnings acceleration: 8888Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030Near 52w highNear 52w high: 6060Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 43.4%43.4%OperatingOperating: 16.7%16.7%NetNet: 2.3%2.3%Free cash flowFree cash flow: 7.4%7.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +21.0% vs estimate+21%2026-062026-03: +10.8% vs estimate+11%2026-032025-12: +250.1% vs estimate+250%2025-122025-09: -161.8% vs estimate-162%2025-09
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Hype Check

Reading H’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading H’s filings…

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Latest earnings

LAST EARNINGS Hyatt Hotels Corporation (H)

Latest earnings

EPS
$-0.30 vs $0.49 est · -161.8% vs estimate MISS
Revenue
$1.83B · +2.4% YoY
Stock reaction (1M)
-2.4%
Beat streak
3 of last 4 quarters
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Valuation

P/E
212.7×
Forward P/E
35.5×
PEG
1.09
Price / Sales
4.8×
Price / Book
4.9×
EV / EBITDA
24.5×
Analyst target
$196.04
Target range
$165.00 – $221.00
Implied upside
+13.9%
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Financial health

Gross margin
43.4%
Operating margin
16.7%
Net margin
2.3%
FCF margin
7.4%
Return on equity
2.2%
Debt / equity
1.24
Revenue growth YoY
-6.6%
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Technicals

$134.1852-week range$206.86
RSI (14)
39
50-day MA
$185.23
200-day MA
$169.03
ATR (14)
4.24
Beta
1.35
1-month return
-2.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.30$0.49-161.8%Miss
2025-12-31$1.33$0.38+250.1%Beat
2026-03-31$0.63$0.57+10.8%Beat
2026-06-30$1.12$0.93+21.0%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.29%
Dividend yield
0.35%
Beta
1.35
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Latest news on H

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Frequently asked

What is H's Quant Score?

Hyatt Hotels Corporation (H) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Hyatt Hotels Corporation (H) a buy?

TickerMover does not give buy or sell recommendations. H scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is H's score updated?

H's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.