📊 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.
Why Buy Wyndham Hotels & Resorts, Inc.. Stock? WH Key Strengths
- 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
| Date | Form | Document | Action |
|---|---|---|---|
| May 8, 2026 | 4 | xslF345X06/wk-form4_1778272176.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778014167.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778014132.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778014100.xml | View → |
| May 5, 2026 | 4 | xslF345X06/wk-form4_1778014057.xml | View → |
❓ Frequently Asked Questions about WH
What is the AI rating for WH?
Wyndham Hotels & Resorts, Inc.. (WH) has an AI rating of SELL 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 rating reflects both perspectives for balanced insights.
Is WH a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Wyndham Hotels & Resorts, Inc.. has a SELL rating with 78% 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 13.6% (sector avg: 8%), net margin of 18.7% (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 SELL 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 $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.