Consumer Cyclical
Live Price
Offline$195.52
-0.76% today
1Y Change
+41.88%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hyatt Hotels Corporation (H) is a Consumer Cyclical stock with a market cap of $16.00B and listed on NYSE. The stock last traded around $195.52 and up 41.9% across the available one-year price window (Jun 26, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +117.0%, EPS growth of -104.2%, a dividend yield of 0.4%. What stands out right now is revenue +117.0%, EPS -104.2%, free cash flow -65.9% with operating margin 18.2% and ROIC 0.0%. The dividend is present but secondary, with a yield around 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines H price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
H
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
H Max Drawdown
-18.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for H and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-55.8% YoY
FY Net Income
-$222.0M
-148.8% YoY
Free Cash Flow
$204.0M
-56.9% YoY
Revenue Growth
+117.0%
EPS Growth
-104.2%
Gross Margin
27.6%
Net Margin
-0.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 3.3B | 3.6B | 3.3B | 1.4B |
| Gross Profit | 801M | 1.4B | 1.4B | 1.3B | 481M |
| Operating Income | 561M | 854M | 814M | 865M | 115M |
| EBITDA | 720M | 749M | 728M | 853M | 59M |
| Net Income | -52M | 1.3B | 220M | 455M | -222M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 788M | 1.0B | 881M | 991M | 960M |
| Total Assets | 14.0B | 13.3B | 12.8B | 12.3B | 12.6B |
| Total Liabilities | 10.4B | 9.5B | 9.3B | 8.6B | 9.0B |
| Shareholder Equity | 3.3B | 3.5B | 3.6B | 3.7B | 3.6B |
| Total Debt | 4.8B | 4.1B | 3.4B | 3.5B | 4.4B |
| Net Debt | 4.0B | 3.0B | 2.5B | 2.5B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
315M
-53.3% YoY
Capital Expenditures
111M
+44.8% YoY
Free Cash Flow
204M
-56.9% YoY
Key ratios
Gross Margin
27.6%
Operating Margin
18.2%
Net Margin
-0.5%
ROE
-1.0%
Debt / Equity
1.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.