📊 WH Key Takeaways
Is Wyndham Hotels & Resorts, Inc.. (WH) a Good Investment?
Wyndham faces severe financial headwinds despite maintaining strong operating margins of 34.9%. The combination of flat revenue growth, net income down 33.2% YoY, extreme leverage (5.93x debt/equity), and deteriorating liquidity (current ratio 0.98x) create significant distress risk. With only 3.4x interest coverage and $2.6B in debt against $447M equity, the capital structure is unsustainable if conditions worsen.
Wyndham Hotels & Resorts, Inc.. Key Strengths (WH)
- Strong operating margin of 34.9% demonstrates operational efficiency
- Positive free cash flow of $35M provides liquidity buffer
- Decent net profit margin of 18.7% remains respectable in hotel sector
WH Stock Risks: Wyndham Hotels & Resorts, Inc.. Investment Risks
- Extreme leverage at 5.93x debt-to-equity ratio creates financial distress risk
- Net income collapsed 33.2% YoY despite flat revenue—severe profit margin compression
- Liquidity crisis emerging: current ratio of 0.98x indicates inability to cover short-term obligations
- Weak interest coverage of 3.4x vulnerable to rate increases or operational deterioration
- Revenue stagnation at 0% growth indicates no organic expansion
- Very low ROA of 1.4% suggests asset base is underperforming
Key Metrics to Watch
- Net income trajectory and margin sustainability amid leverage constraints
- Operating cash flow relative to net income—divergence signals earnings quality issues
- Debt refinancing schedule and interest rate exposure
- Current and quick ratios—any further deterioration triggers liquidity stress
Wyndham Hotels & Resorts, Inc.. (WH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
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 |
|---|---|---|---|
| Q1 2026 | $316.0M | $61.0M | $0.78 |
| 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 |
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 grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WH's key strengths?
Claude: Strong operating margin of 34.9% demonstrates operational efficiency. Positive free cash flow of $35M provides liquidity buffer.
What are the risks of investing in WH?
Claude: Extreme leverage at 5.93x debt-to-equity ratio creates financial distress risk. Net income collapsed 33.2% YoY despite flat revenue—severe profit margin compression.
What is WH's revenue and growth?
Wyndham Hotels & Resorts, Inc.. reported revenue of $327.0M.
Does WH pay dividends?
Wyndham Hotels & Resorts, Inc.. pays dividends, with $34.0M 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 $0.80.
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 grade reflects both perspectives for balanced insights.
What is WH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Wyndham Hotels & Resorts, Inc.. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WH stock overvalued or undervalued?
Valuation metrics for WH: ROE of 13.6% (sector avg: 8%), net margin of 18.7% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
What is WH's AI grade for 2026?
Our dual AI analysis gives Wyndham Hotels & Resorts, Inc.. a combined C grade 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 $42.0M, with capital expenditures of $7.0M. FCF margin is 10.7%.
How does WH compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 18.7% (avg: 20%), ROE 13.6% (avg: 8%), current ratio 0.98 (avg: 1.5).
Is Wyndham Hotels & Resorts, Inc.. carrying too much debt?
WH has a debt-to-equity ratio of 5.93x, 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.