Hyatt Hotels Corporation
HConsumer CyclicalNASDAQLodging · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHyatt Hotels Corporation operates as a hospitality company in the United States and internationally. At a $16.26B market cap, Hyatt Hotels Corporation ranks as a large-cap company within consumer cyclical. It operates through Management and Franchising, Owned and Leased, and Distribution segments.
Market Cap
$16.26B
Beta
1.40
P/E (TTM)
213.06
P/E (Fwd)
35.53
EPS (TTM)
$0.81
EPS (Fwd)
$4.86
ROE
2.2%
ROA
2.2%
Cash
$606.0M
Total Debt
$4.51B
Free CF
$170.3M
52W Change
15.9%
Annual Financials
Cash vs Debt
Where H stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, H finished 0.16% above its 150-day moving average ($171.67) and 1.68% above its 200-day moving average ($169.11). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is H overbought or oversold?
At the October 20, 2026 close, H's RSI(14) was 63.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, H has $606.0M in cash with $4.51B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $170.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.89B (2022) to $7.10B (2025), reflecting a 21% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hyatt Hotels Corporation and its sector.