📊 H Key Takeaways
Is H a Good Investment? Thesis Analysis
Hyatt is experiencing a profitability crisis with negative net income (-52M) and deteriorating EPS (-0.55) despite 6.8% revenue growth, indicating operational challenges outpacing topline expansion. High leverage (1.28x D/E) combined with unprofitable operations and weak liquidity (0.75x current ratio) creates elevated financial distress risk, though positive operating cash flow (379M) provides some buffer.
Why Buy H? Key Strengths
- Revenue growth of 6.8% YoY demonstrates market demand and business activity expansion
- Positive operating cash flow of 379M shows the business generates cash despite accounting losses
- Substantial asset base of 14.0B provides operational foundation and collateral value
H Investment Risks to Consider
- Negative net income of -52M with declining profitability (-6.1% YoY) and negative ROE/ROA indicates value destruction
- High debt-to-equity ratio of 1.28x at a time of negative earnings creates acute refinancing and solvency risk
- Weak liquidity position with current ratio of 0.75x and low interest coverage of 2.1x leaves minimal cushion for operational disruptions
Key Metrics to Watch
- Net profitability return to positive territory and operating margin expansion from 1.1%
- Debt reduction trajectory and improvement in current ratio toward 1.0x or above
- Operating cash flow sustainability and free cash flow allocation to debt reduction
H Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
H Profitability Ratios
H vs Default Sector
How Hyatt Hotels Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is H Overvalued or Undervalued?
Based on fundamental analysis, Hyatt Hotels Corp shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
H Balance Sheet & Liquidity
H 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Hyatt Hotels Corp's revenue has grown significantly by 41% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.05 reflects profitable operations.
H Growth Metrics (YoY)
H Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.6B | -$32.0M | $-0.34 |
| Q2 2025 | $1.7B | -$3.0M | $-0.03 |
| Q1 2025 | $1.7B | $20.0M | $0.19 |
| Q3 2024 | $1.6B | $68.0M | $0.63 |
| Q2 2024 | $1.7B | $68.0M | $0.63 |
| Q1 2024 | $1.7B | $58.0M | $0.53 |
| Q3 2023 | $1.5B | $28.0M | $0.25 |
| Q2 2023 | $1.5B | $68.0M | $0.63 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
H Capital Allocation
H SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Hyatt Hotels Corp (CIK: 0001468174)
📋 Recent SEC Filings
❓ Frequently Asked Questions about H
What is the AI rating for H?
Hyatt Hotels Corp (H) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are H's key strengths?
Claude: Revenue growth of 6.8% YoY demonstrates market demand and business activity expansion. Positive operating cash flow of 379M shows the business generates cash despite accounting losses.
What are the risks of investing in H?
Claude: Negative net income of -52M with declining profitability (-6.1% YoY) and negative ROE/ROA indicates value destruction. High debt-to-equity ratio of 1.28x at a time of negative earnings creates acute refinancing and solvency risk.
What is H's revenue and growth?
Hyatt Hotels Corp reported revenue of $7.1B.
Does H pay dividends?
Hyatt Hotels Corp pays dividends, with $57.0M distributed to shareholders in the trailing twelve months.
Where can I find H SEC filings?
Official SEC filings for Hyatt Hotels Corp (CIK: 0001468174) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is H's EPS?
Hyatt Hotels Corp has a diluted EPS of $-0.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is H a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hyatt Hotels Corp has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is H stock overvalued or undervalued?
Valuation metrics for H: ROE of -1.6% (sector avg: 15%), net margin of -0.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy H stock in 2026?
Our dual AI analysis gives Hyatt Hotels Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is H's free cash flow?
Hyatt Hotels Corp's operating cash flow is $379.0M, with capital expenditures of $220.0M. FCF margin is 2.2%.
How does H compare to other Default stocks?
Vs Default sector averages: Net margin -0.7% (avg: 12%), ROE -1.6% (avg: 15%), current ratio 0.75 (avg: 1.8).