Inside the research

Hyatt Hotels Corporation

H Research profile · latest available data

Price overview

$158.48

▼ -0.55 (-0.3%)

52w hi$201.92
52w lo$134.94
Vol639.60K
As of25 Sep 2026

The Verdict

Sell

Our score -0.56

Short-0.23
Medium-0.68
Long-0.97

computed 2026-09-27

Key fundamentals

Hyatt Hotels Corporation

Consumer Cyclical · Lodging

Market cap$14.93B
Enterprise value$19.16B
Trailing P/E195.65x
Forward P/E32.53x
EV / EBITDA22.91x
P / S (ttm)4.41x
Profit margin2.3%
Return on equity2.2%
Revenue growth-6.6%
Debt / equity124.42

Layer Breakdown

LayerRawContribution
Fundamental-0.08
Sector-0.03
Technical-0.29
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

United States · www.hyatt.com

Risk Metrics

Beta vs SPX1.22
Corr SPX0.56
Annual vol34.9%
Annual ret+7.2%
Sharpe0.21
Max DD-37.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$186.48
High / Low$219.00 / $160.00
Median$186.00
Analysts23
Strong Buy3
Buy10
Hold10
Sell0
Strong Sell0

Recent rating actions

2026-05-05JP Morgan→ Overweight
2026-05-04Susquehanna→ Neutral
2026-05-04Macquarie→ Outperform
2026-05-01Barclays→ Overweight
2026-04-24Evercore ISI Group→ In-Line
2026-04-23Susquehanna→ Neutral

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-05-28Reg FD Disclosure, Other Material Event…read
2026-05-22Officer / Director Change, Shareholder Voteread
2026-04-30Earnings Release, Reg FD Disclosure…read
2026-03-27Officer / Director Changeread
2026-02-17Officer / Director Change, Reg FD Disclosure…read
2026-02-12Earnings Release, Reg FD Disclosure…read
2025-12-30Acquisition / Disposition, Reg FD Disclosure…read
2025-11-26Material Agreement, Other Material Event…read
2025-11-17Exhibitsread
2025-11-07Reg FD Disclosureread
2025-11-06Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03Bottarini JoanSee RemarksSell1.82K$310.93K
2026-06-22HOPLAMAZIAN MARK SAMUELSee RemarksSell30.48K$6.00M
2026-06-22HOPLAMAZIAN MARK SAMUELSee RemarksSell16.85K$3.30M
2026-06-22HOPLAMAZIAN MARK SAMUELSee RemarksSell33.35K$6.60M
2026-06-22HOPLAMAZIAN MARK SAMUELSee RemarksSell4.11K$816.45K
2026-06-18HOPLAMAZIAN MARK SAMUELSee RemarksSell4.76K$967.55K
2026-06-18HOPLAMAZIAN MARK SAMUELSee RemarksSell18.24K$3.69M
2026-06-18HOPLAMAZIAN MARK SAMUELSee RemarksSell408$83.73K
2026-06-18HOPLAMAZIAN MARK SAMUELSee RemarksSell11.80K$2.41M
2026-06-15O'NEILL HEIDIGrant125—

Flow & Concentration

Insider 180d net-$24.58M
Insider buys / sells0 / 10
Insider biasSellers
13F holders7
Top-5 share99.5%
HHI3,392 (concentrated)

Top Holders

HolderValueShares
State Street Corp$277.28M1.43M
Capital Research / Capital World$127.97M660.16K
Fidelity / FMR LLC$71.46M368.66K
Citadel Advisors$61.56M317.57K
Millennium Management$7.73M39.87K
AQR Capital Management$2.81M14.52K
T. Rowe Price Group$90.04K464.50K

As of 2026-06-30

Dividends

Yield (TTM)0.19%
$ / share (TTM)$0.30
5y CAGR+24.6%

Annual dividend per share

2019$0.76
2020$0.20
2023$0.45
2024$0.60
2025$0.60
2026$0.15

SEC Filings

DateFormDoc
2026-08-044view
2026-07-308-Kview
2026-07-3010-Qview
2026-07-063view
2026-06-234view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-014view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$7.10B+16.1%
Net income$220.00M+10.6%
Cash from ops$633.00M+5.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$159.00$160.10$155.74$158.48639.60K
Sep 24$155.88$159.85$155.57$159.03914.60K
Sep 23$158.35$159.99$156.01$157.28646.90K
Sep 22$160.00$161.06$155.02$157.80890.70K
Sep 21$156.45$158.17$155.50$156.95824.70K

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