H
Consumer Cyclical · Lodging
Performance
H (H) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
H (H) operates in the Lodging space within the Consumer Cyclical sector. With a market cap of $18.6B, it qualifies as a mid-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Earnings grew 111% YoY — bottom-line is expanding fast
- Revenue declined 4% YoY — warning sign for business momentum
- Negative profit margin of -1.0% — company is currently unprofitable
- Negative ROE of -0.9% — shareholder equity is being eroded
- High debt-to-equity of 127.12× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.60×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.30%
5Y Avg Annual
$0.4300
Last Payment
$0.1500
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/11/2026 | $0.1500 | 0.30% |
03/02/2026 | 03/15/2026 | $0.1500 | 0.30% |
11/24/2025 | 12/07/2025 | $0.1500 | 0.30% |
08/27/2025 | 09/09/2025 | $0.1500 | 0.30% |
05/29/2025 | 06/11/2025 | $0.1500 | 0.30% |
02/28/2025 | 03/13/2025 | $0.1500 | 0.30% |
11/22/2024 | 12/05/2024 | $0.1500 | 0.30% |
08/27/2024 | 09/09/2024 | $0.1500 | 0.30% |
Magic Number
Shares needed to self-fund your next purchase
$197.77
Price
$0.1500
Last div. (quarterly)
1,319
shares
Own 1,319 H shares ($260,858.63) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$260,858.63
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-0.34
P/E (TTM)
—
Fwd P/E
40.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $197.77
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$8.70
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
50% score
Pays dividends
8Y hist.8+ years of dividend history
Dividend consistency (5Y+)
8 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-0.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-1.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-3.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+110.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
127.12×Low financial leverage reduces risk of distress
Current ratio above 1
0.60×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$163M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.30%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About H
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.