NYSE
WH
Last Price
US $74.31
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$2.77
EPS Growth (1Y)
-31.58%
PEG
TTM
-
P/E
TTM
26.79x
P/S
TTM
3.93x
YIELD
2.26%
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $74.31
-51.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $74.31
-95.18%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Wyndham Hotels & Resorts, Inc. cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wyndham Hotels & Resorts, Inc.'s free cash flow has increased 33.20% from $241.00M last year to $321.00M, signaling increasing performance
Debt-to-equity ratio
Wyndham Hotels & Resorts, Inc.'s debt to equity ratio is 5.57, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Wyndham Hotels & Resorts, Inc.'s debt has increased relative to shareholder equity from 3.79 last year to 5.57 today, signaling weakened financials
Net debt to EBITDA
Wyndham Hotels & Resorts, Inc. has a net debt to EBITDA ratio of 6.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Wyndham Hotels & Resorts, Inc.'s interest coverage ratio of 3.09 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Wyndham Hotels & Resorts, Inc.'s profit margin has decreased (28.54%) in the last year from 20.53% to 14.67%, signaling decreasing performance
Current ratio
Wyndham Hotels & Resorts, Inc.'s short-term liabilities of $497.00M exceed its short-term assets of $355.00M, signaling financial risk
Return on assets
Wyndham Hotels & Resorts, Inc.'s return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wyndham Hotels & Resorts, Inc.'s return on equity of 42.06%, is higher than 15.00%, indicating good performance
Earnings quality
Wyndham Hotels & Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Wyndham Hotels & Resorts, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wyndham Hotels & Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wyndham Hotels & Resorts, Inc. has a free cash flow yield of 6.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wyndham Hotels & Resorts, Inc.'s yearly earnings has decreased 33.22% since last year from $289.00M to $193.00M, signaling decreasing performance
Revenue growth
Wyndham Hotels & Resorts, Inc.'s yearly revenue has increased 1.49% since last year from $1.41B to $1.43B, signaling increasing performance
Return on invested capital
ROIC 7.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Wyndham Hotels & Resorts, Inc.'s 3-year revenue CAGR of -1.56% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Wyndham Hotels & Resorts, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wyndham Hotels & Resorts, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Wyndham Hotels & Resorts, Inc. is overvalued relative to its fair value price of 36.00 based on Discounted Cash Flow model
Earnings yield (TTM)
Wyndham Hotels & Resorts, Inc. has an earnings yield of 3.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Wyndham Hotels & Resorts, Inc. is overvalued relative to its fair value price of 3.58 based on EBITDA multiple model
EV/EBITDA (FY)
Wyndham Hotels & Resorts, Inc. has an EV/EBITDA ratio of 17.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wyndham Hotels & Resorts, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Wyndham Hotels & Resorts, Inc. has a price-to-book ratio of 11.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Wyndham Hotels & Resorts, Inc. has a price-to-sales ratio of 3.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
42.06%
Return on equity
ROIC: 7.29%
Valuation History
26.9X
Price to Earnings
EV/EBITDA: 16.4X
Cash flow
Profit margin
1.91%
EBITDA
53.89%
Cash flow
56.68%
Base valuations use default assumptions. Customize in the Valuator.