Fundamentals Overview
Hyatt Hotels Corporation is near the high of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
+66.5% upside vs price
Risk (Beta)
1.33 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +66.5% upside vs price · Sentiment improving (2 upgrades)
Pressures (Sell):
Analyst grade: D+ · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: D+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 2, Hold: 2, In Line: 2, Neutral: 4, Outperform: 4, Overweight: 11.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $302.02; current price is $181.36. That’s a +66.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $302.02 (66.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 5.31 |
| P/S (TTM) | 2.77 |
| P/FCF (TTM) | 273.85 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.6 |
| Quick Ratio (TTM) | 0.6 |
| Cash Ratio (TTM) | 0.17 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.55% |
| Gross margin (TTM) | 17.61% |
| Operating margin (TTM) | 9.16% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for H.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2026-05-26 |
| Bernstein | maintain | Outperform | Outperform | 2026-05-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-05 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-04 |
| Susquehanna | maintain | Neutral | Neutral | 2026-05-04 |
| Barclays | maintain | Overweight | Overweight | 2026-05-01 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-24 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-23 |
| Barclays | maintain | Overweight | Overweight | 2026-04-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-10 |
| Truist Securities | maintain | Buy | Buy | 2026-03-26 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-10 |
| Citigroup | maintain | Buy | Buy | 2026-02-18 |
| Barclays | maintain | Overweight | Overweight | 2026-02-13 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-13 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-03 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-01-22 |
| Barclays | maintain | Overweight | Overweight | 2026-01-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-16 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-13 |
| Stifel | maintain | Hold | Hold | 2025-12-31 |
| Barclays | upgrade | Equal Weight | Overweight | 2025-12-17 |
| Truist Securities | maintain | Buy | Buy | 2025-12-04 |
| Baird | maintain | Neutral | Neutral | 2025-11-20 |
| Stifel | maintain | Hold | Hold | 2025-11-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-07 |
| Deutsche Bank | maintain | Buy | Buy | 2025-11-07 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-10-22 |
| Baird | maintain | Neutral | Neutral | 2025-10-21 |