Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.28
Debt-to-Equity	0.95
Debt-to-EBITDA	3.77
Interest Coverage	2.22
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.8
	3-Year Book Growth Rate	3
	Future 3-5Y EPS without NRI Growth Rate	36
	Future 3-5Y Total Revenue Growth Rate	8.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.14
	9-Day RSI	32.13
	14-Day RSI	42.15
	6-1 Month Momentum %	39.28
	12-1 Month Momentum %	35.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.59
	Cash Ratio	0.25
	Days Inventory	0.65
	Days Sales Outstanding	44.83
	Days Payable	32.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.39
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	31
	Forward Dividend Yield %	0.39
	5-Year Yield-on-Cost %	0.39
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	7.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.75
	Operating Margin %	4.83
	Net Margin %	3.3
	FCF Margin %	8.84
	ROE %	6.04
	ROA %	1.76
	ROIC %	1.81
	ROC (Joel Greenblatt) %	16.56
	ROCE %	4.8
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	72.96
	Forward PE Ratio	41.25
	PE Ratio without NRI	65.17
	Shiller PE Ratio	71.92
	Price-to-Owner-Earnings	28.11
	PS Ratio	2.41
	PB Ratio	4.3
	Price-to-Free-Cash-Flow	27.14
	Price-to-Operating-Cash-Flow	20.06
	EV-to-EBIT	38.13
	EV-to-Forward-EBIT	19.85
	EV-to-EBITDA	19.4
	EV-to-Forward-EBITDA	14.22
	EV-to-Revenue	2.6
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	29.61
	Price-to-Projected-FCF	3.95
	Price-to-Median-PS-Value	1.2
	Earnings Yield (Greenblatt) %	2.63
	FCF Yield %	3.98
	Forward Rate of Return (Yacktman) %	11.35

GF Value: €131.59

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