📊 WH Key Takeaways
Is Wyndham Hotels & Resorts, Inc.. (WH) a Good Investment?
Wyndham generates solid operating cash flow and maintains healthy operating margins, but a 33% YoY decline in net income combined with an extremely high 5.47x debt-to-equity ratio and weak liquidity (0.86x current ratio) create substantial financial risk. The leveraged capital structure leaves limited margin for error in an economic downturn.
Why Buy Wyndham Hotels & Resorts, Inc.. Stock? WH Key Strengths
- Strong free cash flow generation ($321M, 22.5% FCF margin) provides debt service capacity
- Excellent operating margin of 28.1% demonstrates pricing power and operational efficiency
- High ROE of 41.2% indicates efficient use of equity capital despite leverage
- Solid operating cash flow of $367M supports distributions and debt reduction
WH Stock Risks: Wyndham Hotels & Resorts, Inc.. Investment Risks
- Excessive leverage at 5.47x debt-to-equity with only 2.9x interest coverage leaves minimal cushion for shocks
- Net income declined 33.2% YoY while revenue was flat, indicating operational or cost pressures
- Critically weak liquidity (0.86x current ratio) and minimal cash position ($64M) relative to $2.6B debt
- High insider Form 4 activity (63 filings in 90 days) may signal management uncertainty
Key Metrics to Watch
- Net income trend and margin trajectory (watch for stabilization vs continued decline)
- Debt reduction progress and debt-to-equity trajectory (critical for financial stability)
- Operating cash flow sustainability (key to servicing debt burden)
- Current ratio and working capital trends (liquidity pressure is acute)
Wyndham Hotels & Resorts, Inc.. (WH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 22.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
WH Profit Margin, ROE & Profitability Analysis
WH vs Real Estate Sector: How Wyndham Hotels & Resorts, Inc.. Compares
How Wyndham Hotels & Resorts, Inc.. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wyndham Hotels & Resorts, Inc.. Stock Overvalued? WH Valuation Analysis 2026
Based on fundamental analysis, Wyndham Hotels & Resorts, Inc.. has mixed fundamental signals relative to the Real Estate 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.
Wyndham Hotels & Resorts, Inc.. Balance Sheet: WH Debt, Cash & Liquidity
WH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wyndham Hotels & Resorts, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $3.41 reflects profitable operations.
WH Revenue Growth, EPS Growth & YoY Performance
WH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $382.0M | $16.0M | $1.29 |
| Q2 2025 | $367.0M | $16.0M | $1.07 |
| Q1 2025 | $305.0M | $16.0M | $0.19 |
| Q3 2024 | $396.0M | $16.0M | $1.21 |
| Q2 2024 | $362.0M | $16.0M | $0.82 |
| Q1 2024 | $305.0M | $16.0M | $0.19 |
| Q3 2023 | $402.0M | $67.0M | $1.13 |
| Q2 2023 | $362.0M | $67.0M | $0.82 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wyndham Hotels & Resorts, Inc.. Dividends, Buybacks & Capital Allocation
WH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wyndham Hotels & Resorts, Inc.. (CIK: 0001722684)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WH
What is the AI rating for WH?
Wyndham Hotels & Resorts, Inc.. (WH) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WH's key strengths?
Claude: Strong free cash flow generation ($321M, 22.5% FCF margin) provides debt service capacity. Excellent operating margin of 28.1% demonstrates pricing power and operational efficiency.
What are the risks of investing in WH?
Claude: Excessive leverage at 5.47x debt-to-equity with only 2.9x interest coverage leaves minimal cushion for shocks. Net income declined 33.2% YoY while revenue was flat, indicating operational or cost pressures.
What is WH's revenue and growth?
Wyndham Hotels & Resorts, Inc.. reported revenue of $1.4B.
Does WH pay dividends?
Wyndham Hotels & Resorts, Inc.. pays dividends, with $127.0M distributed to shareholders in the trailing twelve months.
Where can I find WH SEC filings?
Official SEC filings for Wyndham Hotels & Resorts, Inc.. (CIK: 0001722684) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WH's EPS?
Wyndham Hotels & Resorts, Inc.. has a diluted EPS of $2.50.
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 WH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wyndham Hotels & Resorts, Inc.. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WH stock overvalued or undervalued?
Valuation metrics for WH: ROE of 41.2% (sector avg: 8%), net margin of 13.5% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy WH stock in 2026?
Our dual AI analysis gives Wyndham Hotels & Resorts, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WH's free cash flow?
Wyndham Hotels & Resorts, Inc..'s operating cash flow is $367.0M, with capital expenditures of $46.0M. FCF margin is 22.5%.
How does WH compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 13.5% (avg: 20%), ROE 41.2% (avg: 8%), current ratio 0.86 (avg: 1.5).
Is Wyndham Hotels & Resorts, Inc.. carrying too much debt?
WH has a debt-to-equity ratio of 5.47x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.
Why is WH's return on equity (ROE) so high?
Wyndham Hotels & Resorts, Inc.. has a return on equity of 41.2%, significantly above the Real Estate sector average of 8%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 13.5% net margin.