WH Stock Analysis: Wyndham Hotels & Resorts | NYSE
Lodging | NYSE, USA | Market Cap: 5.501m USD | 12M Return: -15.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 114M
EPS Trend: 97.2%
Qual. Beats: 2
Rev. Trend: 73.3%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Wyndham Hotels & Resorts (NYSE: WH) is the worlds largest hotel franchising company, with approximately 8,300 franchised properties across roughly 100 countries and six continents. Headquartered in Parsippany, New Jersey, and incorporated in 2017, the company operates a portfolio of 25 hotel brands-including Super 8, Days Inn, Ramada, Microtel, La Quinta, Baymont, Wingate, AmericInn, ECHO Suites, Registry Collection Hotels, Trademark Collection, and Wyndham-serving over 855,000 rooms primarily in the economy and midscale lodging segments. As an asset-light franchisor, Wyndham earns revenue through franchise fees, royalty payments, and marketing contributions from hotel owners rather than by owning and operating the underlying properties, a business model that tends to generate higher margins and lower capital intensity than traditional hotel operators.
- US economy and midscale hotel RevPAR growth drives royalty revenue
- ECHO Suites extended stay expansion accelerates net unit growth pipeline
- Share repurchases and dividends return capital to shareholders
| Net Income: 208.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.71 > 1.0 |
| NWC/Revenue: -52.12% < 20% (prev 0.97%; Δ -53.08% < -1%) |
| CFO/TA 0.09 > 3% & CFO 371.0m > Net Income 208.0m |
| Net Debt (3.75b) to EBITDA (495.0m): 7.57 < 3 |
| Current Ratio: 0.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (75.2m) vs 12m ago -3.59% < -2% |
| Gross Margin: 64.60% > 18% (prev 60.08%; Δ 4.52% > 0.5%) |
| Asset Turnover: 32.86% > 50% (prev 33.69%; Δ -0.83% > 0%) |
| Interest Coverage Ratio: 3.05 > 6 (EBIT TTM 433.0m / Interest Expense TTM 142.0m) |
| A: -0.17 (Total Current Assets 400.0m - Total Current Liabilities 1.14b) / Total Assets 4.33b |
| B: 0.11 (Retained Earnings 471.0m / Total Assets 4.33b) |
| C: 0.10 (EBIT TTM 433.0m / Avg Total Assets 4.32b) |
| D: 0.12 (Book Value of Equity 480.0m / Total Liabilities 3.85b) |
| Altman-Z'' = 0.04 = B |
| DSRI: 1.06 (Receivables 331.0m/319.0m, Revenue 1.42b/1.45b) |
| GMI: 0.93 (GM 60.08% / 64.60%) |
| AQI: 1.01 (AQ_t 0.87 / AQ_t-1 0.87) |
| SGI: 0.98 (Revenue 1.42b / 1.45b) |
| TATA: -0.04 (NI 208.0m - CFO 371.0m) / TA 4.33b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 29, 2026, the stock is trading at USD 75.18 with a total of 1,758,125 shares traded. Over the past week, the price has changed by -1.82%, over one month by -13.30%, over three months by -11.43% and over the past year by -15.78%.
Current recommended Stop Loss: 68.60 (which is 8.8% or 2.5 ATR below the current price).
Wyndham Hotels & Resorts has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy WH.
- StrongBuy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 100.2 | 33.3% |
P/E Trailing = 29.9918
P/E Forward = 16.0514
P/S = 3.82
P/B = 12.6744
P/EG = 0.6221
Revenue TTM = 1.42b USD
EBIT TTM = 433.0m USD
EBITDA TTM = 495.0m USD
Long Term Debt = 2.52b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 3.82b USD (from shortLongTermDebtTotal, last quarter) + Leases 3.00m
Net Debt = 3.75b USD (calculated: Debt 3.82b - CCE 69.0m)
Enterprise Value = 9.25b USD (5.50b + Debt 3.82b - CCE 69.0m)
Interest Coverage Ratio = 3.05 (Ebit TTM 433.0m / Interest Expense TTM 142.0m)
EV/FCF = 28.63x (Enterprise Value 9.25b / FCF TTM 323.0m)
FCF Yield = 3.49% (FCF TTM 323.0m / Enterprise Value 9.25b)
FCF Margin = 22.78% (FCF TTM 323.0m / Revenue TTM 1.42b)
Net Margin = 14.67% (Net Income TTM 208.0m / Revenue TTM 1.42b)
Gross Margin = 64.60% ((Revenue TTM 1.42b - Cost of Revenue TTM 502.0m) / Revenue TTM)
Gross Margin QoQ = 93.07% (prev 42.51%)
Tobins Q-Ratio = 2.13 (Enterprise Value 9.25b / Total Assets 4.33b)
Interest Expense / Debt = 3.72% (Interest Expense 142.0m / Debt 3.82b)
Taxrate = 27.78% (80.0m / 288.0m)
NOPAT = 312.7m (EBIT 433.0m * (1 - 27.78%))
Current Ratio = 0.35 (Total Current Assets 400.0m / Total Current Liabilities 1.14b)
Debt / Equity = 7.95 (Debt 3.82b / totalStockholderEquity, last quarter 480.0m)
Debt / EBITDA = 7.57 (Net Debt 3.75b / EBITDA 495.0m)
Debt / FCF = 11.60 (Net Debt 3.75b / FCF TTM 323.0m)
Total Stockholder Equity = 494.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.82% (Net Income 208.0m / Total Assets 4.33b)
RoE = 42.06% (Net Income TTM 208.0m / Total Stockholder Equity 494.5m)
RoCE = 14.39% (EBIT 433.0m / Capital Employed (Equity 494.5m + L.T.Debt 2.52b))
RoIC = 7.34% (NOPAT 312.7m / Invested Capital 4.26b)
WACC = 6.45% (E(5.50b)/V(9.32b) * Re(9.06%) + D(3.82b)/V(9.32b) * Rd(3.72%) * (1-Tc(0.28)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.25 | Cagr: -3.67%
[DCF] Terminal Value 76.81% ; FCFF base≈309.8m ; Y1≈340.3m ; Y5≈431.4m
[DCF] Fair Price = 37.96 (EV 6.59b - Net Debt 3.75b = Equity 2.84b / Shares 74.9m; r=8.35% [WACC [floored]]; 5y FCF grow 11.38% → 2.50% )
EPS Correlation: 97.21 | EPS CAGR: 8.72% | SUE: 1.15 | # QB: 2
Revenue Correlation: 73.26 | Revenue CAGR: 1.25% | SUE: -2.42 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.39 | Chg30d=-1.27% | Revisions=-25% | Analysts=11
EPS current Year (2026-12-31): EPS=4.80 | Chg30d=+0.10% | Revisions=-45% | GrowthEPS=+4.9% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=5.39 | Chg30d=+0.26% | Revisions=-25% | GrowthEPS=+12.2% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: -50% (up=4, down=15)