H
Hyatt Hotels·NYSE
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7.99 / 10
Outperform
Hyatt Hotels' fundamental framework scores 8.0/10, indicating superior quality. Key positives include favorable PB-ROE (-0.1845, Group 2) and robust Asset-MV (-0.5007, Group 4) readings, both historically linked to strong returns. However, YoY declines in basic EPS (-102.54%) and net cash flow from operations (-83.42%) place them in Group 1, signaling near-term headwinds. Revenue-MV (0.3149, Group 3) offers moderate upside. Overall, the balance of strong asset quality and improving revenue offsets earnings volatility, supporting an Outperform stance.
Analysis Checks(4/10)
Revenue-MV
Value0.31
Score2/3
Weight9.69%
1M Return2.56%
Value0.31
Score2/3
Weight9.69%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-102.54
Score1/3
Weight-0.80%
1M Return-0.24%
Value-102.54
Score1/3
Weight-0.80%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-83.42
Score0/3
Weight-3.88%
1M Return-1.27%
Value-83.42
Score0/3
Weight-3.88%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-102.61
Score1/3
Weight0.19%
1M Return0.06%
Value-102.61
Score1/3
Weight0.19%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-102.37
Score0/3
Weight-2.35%
1M Return-0.71%
Value-102.37
Score0/3
Weight-2.35%
1M Return-0.71%
PB-ROE
Value-0.18
Score3/3
Weight18.66%
1M Return5.33%
Value-0.18
Score3/3
Weight18.66%
1M Return5.33%
Total profit (YoY growth rate %)
Value-95.47
Score0/3
Weight-1.42%
1M Return-0.44%
Value-95.47
Score0/3
Weight-1.42%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.32
Score1/3
Weight1.62%
1M Return0.47%
Value1.32
Score1/3
Weight1.62%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight67.23%
1M Return11.80%
Value-0.50
Score3/3
Weight67.23%
1M Return11.80%
Cash-MV
Value-0.07
Score2/3
Weight11.06%
1M Return3.23%
Value-0.07
Score2/3
Weight11.06%
1M Return3.23%
Revenue-MV
Value0.31
Score2/3
Weight9.69%
1M Return2.56%
Value0.31
Score2/3
Weight9.69%
1M Return2.56%
PB-ROE
Value-0.18
Score3/3
Weight18.66%
1M Return5.33%
Value-0.18
Score3/3
Weight18.66%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-102.54
Score1/3
Weight-0.80%
1M Return-0.24%
Value-102.54
Score1/3
Weight-0.80%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-95.47
Score0/3
Weight-1.42%
1M Return-0.44%
Value-95.47
Score0/3
Weight-1.42%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-83.42
Score0/3
Weight-3.88%
1M Return-1.27%
Value-83.42
Score0/3
Weight-3.88%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.32
Score1/3
Weight1.62%
1M Return0.47%
Value1.32
Score1/3
Weight1.62%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-102.61
Score1/3
Weight0.19%
1M Return0.06%
Value-102.61
Score1/3
Weight0.19%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight67.23%
1M Return11.80%
Value-0.50
Score3/3
Weight67.23%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-102.37
Score0/3
Weight-2.35%
1M Return-0.71%
Value-102.37
Score0/3
Weight-2.35%
1M Return-0.71%
Cash-MV
Value-0.07
Score2/3
Weight11.06%
1M Return3.23%
Value-0.07
Score2/3
Weight11.06%
1M Return3.23%
Is H undervalued or overvalued?
- H scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.84% ROE, -1.24% net margin, 35.80 P/E ratio, 4.06 P/B ratio, and -105.35% earnings growth, these metrics solidify its Outperform investment rating.
