Hyatt Hotels (H) Fundamental Analysis: Revenue, Earnings & Valuation

0.21 / 10

Underperform

Fundamental assessment rates Underperform, scoring 0.2/10. Asset‑MV and Revenue‑MV show modest strength, while Cash‑MV, Cash‑UP and earnings growth are negative, indicating poor profitability and liquidity.

Analysis Checks(3/10)

Revenue-MV

Value0.22

Score2/3

Weight-20.65%

1M Return0.58%

Profit-MV

Value0.68

Score1/3

Weight-16.49%

1M Return0.49%

Net income-Revenue

Value-0.04

Score2/3

Weight-8.05%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-104.23

Score0/3

Weight38.80%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-94.82

Score0/3

Weight33.19%

1M Return-1.05%

Cash-UP

Value-0.16

Score0/3

Weight125.11%

1M Return-4.68%

Asset-MV

Value-0.55

Score3/3

Weight-122.16%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-104.01

Score0/3

Weight39.28%

1M Return-1.22%

Inventory turnover days

Value0.49

Score0/3

Weight-12.03%

1M Return0.37%

Cash-MV

Value-0.06

Score1/3

Weight43.00%

1M Return-1.38%

Is H undervalued or overvalued?

H scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.39% ROE, -0.69% net margin, -264.66 P/E ratio, 3.76 P/B ratio, and -104.23% earnings growth, these metrics solidify its Underperform investment rating.