Hyatt Hotels Corporation
HConsumer CyclicalNASDAQLodging · Last scanned Sep 8, 2026
Scan Results
Daily timeframeHyatt Hotels Corporation operates as a hospitality company in the United States and internationally. With a market capitalization of $15.63B, it sits in large-cap territory. It operates through Management and Franchising, Owned and Leased, and Distribution segments.
Market Cap
$15.63B
Beta
1.34
P/E (TTM)
204.75
P/E (Fwd)
34.09
EPS (TTM)
$0.81
EPS (Fwd)
$4.87
ROE
2.2%
ROA
2.2%
Cash
$606.0M
Total Debt
$4.51B
Free CF
$170.3M
52W Change
15.0%
Annual Financials
Cash vs Debt
Where H stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, H finished 3.73% below its 150-day moving average ($171.41) and 2.29% below its 200-day moving average ($168.89). 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 September 3, 2026 close, H's RSI(14) was 29.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $606.0M in cash, though total debt stands at $4.51B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $170.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
Hyatt Hotels Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing H's risk profile alongside its fundamentals and technical indicators provides a more complete picture.