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What this page is: Delvantic's full research page for Hyatt Hotels Corporation (H) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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Consumer Cyclical · Lodging
Chicago, IL 60606, United States
hyatt.com
Price
$173.38
Market Cap
$16.0B
Employees
50,000
Beta
1.35
Avg Volume
799,018
Last Dividend
$0.60
CEO
Mr. Mark Samuel Hoplamazian
Hyatt Hotels Corporation is a global hospitality company that manages, franchises, owns, and leases a broad portfolio of hotels, resorts, and vacation properties worldwide. The company focuses on upscale, lifestyle, luxury, and all-inclusive accommodations, serving business, leisure, group, and convention travelers across major urban centers and resort destinations. Its portfolio spans full-service and select-service hotels, all-inclusive resorts, wellness and lifestyle properties, and residential and vacation ownership units. Hyatt organizes its brands into collections that include names such as Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt Place, Hyatt House, Andaz, Alila, Thompson Hotels, Destination by Hyatt, Hyatt Ziva, and Hyatt Zilara, among others. The company also provides distribution and destination management services through platforms like ALG Vacations and related travel offerings, supporting its presence across key global travel markets. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois, reflecting its role as a major U.S.-based player in the international lodging and hospitality industry.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 10 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 30, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+150.0%
Mar '26
+40.0%
Mar '26
+10.5%
Apr '26
+20.4%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 30, 2026 | $0.93 | $1.12 +20.4% | — | — |
| Apr 30, 2026 | $0.57 | $0.63 +10.5% | — | — |
| Mar 13, 2026 | $0.05 | $0.07 +40.0% | — | — |
| Mar 4, 2026 | $0.06 | $0.15 +150.0% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
Last updated: Aug 10, 2026 10:55pm (11h ago)| Filed | Form | Document |
|---|---|---|
| Aug 4, 2026 | 4 | View |
| Aug 3, 2026 | 144 | View |
| Jul 30, 2026 | 10-Q | View |
| Jul 30, 2026 | 8-K | View |
| Jul 27, 2026 | SCHEDULE 13G | View |
| Jul 6, 2026 | 3 | View |
| Jun 23, 2026 | 4 | View |
| Jun 22, 2026 | 144 | View |
| Jun 18, 2026 | 144 | View |
| Jun 17, 2026 | 144 | View |
| Jun 16, 2026 | 4 | View |
| Jun 16, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 11, 2026 10:53am (just now)
Current data · timestamped when a report runs
$173.38
Change · Aug 11
+3.30 (+1.94%)
Day Range
$170.73 – $173.72
52-Week Range
$134.18 – $206.86
50-Day MA
$189.00
200-Day MA
$166.82
Volume
6,374.00
Share Structure
Outstanding
94,281,114.00
Float
38,001,906.00
Free Float
40.3%
Moderate free float
— 40.3% of shares trade freely, ~59.7% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-309.24
Stock Price: $173.38
EPS (Diluted): -0.55
EPS (Diluted): -0.55
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
4.44
Stock Price: $173.38
Total Equity: $3.66B
Shares: 95,504,061
Total Equity: $3.66B
Shares: 95,504,061
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
—
Market Cap: $16.03B
Total Debt: $4.27B
Cash: $787.00M
EBITDA: N/A
Total Debt: $4.27B
Cash: $787.00M
EBITDA: N/A
EBITDA not available
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$19.5B
Market Cap: $16.03B
Total Debt: $4.27B
Cash: $787.00M
Total Debt: $4.27B
Cash: $787.00M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
2.29
Stock Price: $173.38
Revenue: $7.10B
Shares: 95,504,061
Revenue: $7.10B
Shares: 95,504,061
EV/Sales (Total value vs revenue — works when P/E can't)
CALC2.75
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
—
Gross Profit: N/A
Revenue: $7.10B
Revenue: $7.10B
Missing from API: Gross Profit
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
—
Operating Income: N/A
Revenue: $7.10B
Revenue: $7.10B
Missing from API: Operating Income
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-0.7%
Net Income: -$52.00M
Revenue: $7.10B
Revenue: $7.10B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-1.4%
Net Income: -$52.00M
Total Equity: $3.66B
Total Equity: $3.66B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
—
Operating Income: N/A
Tax Rate: 160.5%
Equity: $3.66B
Total Debt: $4.27B
Cash: $787.00M
Tax Rate: 160.5%
Equity: $3.66B
Total Debt: $4.27B
Cash: $787.00M
Missing from API: Operating Income
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
0.75
Current Assets: $2.18B
Current Liabilities: $2.89B
Current Liabilities: $2.89B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
1.17
Short-Term Debt: $0.00
Long-Term Debt: $4.27B
Total Debt: $4.27B
Total Equity: $3.66B
Long-Term Debt: $4.27B
Total Debt: $4.27B
Total Equity: $3.66B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$74.35
Revenue: $7.10B
Shares: 95,504,061
Shares: 95,504,061
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$38.31
Total Equity: $3.66B
Shares: 95,504,061
Shares: 95,504,061
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$1.66
Operating CF: $379.00M
CapEx: -$220.00M
Shares: 95,504,061
CapEx: -$220.00M
Shares: 95,504,061
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
0.3%
Last Dividend: $0.60
Stock Price: $173.38
Stock Price: $173.38
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
-109.6%
Dividends Paid: -$57.00M
Net Income: -$52.00M
Net Income: -$52.00M
Income Statement (Annual)
Last updated: Aug 6, 2026 11:34am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $5.9B | $6.7B | $6.6B | $7.1B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | — | $435.0M | $578.0M | $548.0M | $555.0M |
| Operating Income | — | — | — | — | — |
| Net Income | -$222.0M | $455.0M | $220.0M | $1.3B | -$52.0M |
| EBITDA | — | — | — | — | — |
| EPS | $-2.13 | $4.17 | $2.10 | $12.99 | $-0.55 |
| EPS (Diluted) | $-2.13 | $4.09 | $2.05 | $12.65 | $-0.55 |
Balance Sheet (Annual)
Last updated: Aug 6, 2026 11:34am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $960.0M | $991.0M | $881.0M | $1.0B | $787.0M |
| Total Current Assets | $2.1B | $2.3B | $2.1B | $2.7B | $2.2B |
| Total Assets | $12.6B | $12.3B | $12.8B | $13.3B | $14.0B |
| Current Liabilities | $2.2B | $3.3B | $3.6B | $3.3B | $2.9B |
| Long-Term Debt | $4.0B | $2.5B | $2.3B | $3.3B | $4.3B |
| Total Liabilities | $9.0B | $8.6B | $9.3B | $9.5B | $10.4B |
| Total Equity | $3.6B | $3.7B | $3.6B | $3.8B | $3.7B |
| Retained Earnings | $3.2B | $3.6B | $3.7B | $3.8B | $3.5B |
Cash Flow (Annual)
Last updated: Aug 6, 2026 11:34am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $315.0M | $674.0M | $800.0M | $633.0M | $379.0M |
| Capital Expenditure | -$111.0M | -$201.0M | -$198.0M | -$170.0M | -$220.0M |
| Free Cash Flow | $204.0M | $473.0M | $602.0M | $463.0M | $159.0M |
| Acquisitions (net) | -$2.9B | -$174.0M | -$175.0M | -$609.0M | -$1.3B |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | $0 | $0 | -$47.0M | -$60.0M | -$57.0M |
| Stock Buybacks | $0 | -$369.0M | -$453.0M | -$1.2B | -$293.0M |
| Net Change in Cash | -$172.0M | $2.0M | -$148.0M | $96.0M | -$227.0M |
Growth Trends (YoY %)
Last updated: Aug 6, 2026 11:34am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +94.6% | +13.2% | -0.3% | +6.8% |
| Gross Profit Growth | — | — | — | — |
| Operating Income Growth | — | — | — | — |
| Net Income Growth | +305.0% | -51.6% | +489.1% | -104.0% |
| EBITDA Growth | — | — | — | — |
Dividend History (Last 20)
Last updated: Aug 5, 2026 5:07pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-29 | $0.15 | — | — | — |
| 2026-03-02 | $0.15 | — | — | — |
| 2025-11-24 | $0.15 | — | — | — |
| 2025-08-27 | $0.15 | — | — | — |
| 2025-05-29 | $0.15 | — | — | — |
| 2025-02-28 | $0.15 | — | — | — |
| 2024-11-22 | $0.15 | — | — | — |
| 2024-08-27 | $0.15 | — | — | — |
| 2024-05-29 | $0.15 | — | — | — |
| 2024-02-27 | $0.15 | — | — | — |
| 2023-11-21 | $0.15 | — | — | — |
| 2023-08-24 | $0.15 | — | — | — |
| 2023-05-26 | $0.15 | — | — | — |
| 2020-02-25 | $0.20 | — | — | — |
| 2019-11-25 | $0.19 | — | — | — |
| 2019-08-26 | $0.19 | — | — | — |
| 2019-05-28 | $0.19 | — | — | — |
| 2019-02-26 | $0.19 | — | — | — |
| 2018-11-27 | $0.15 | — | — | — |
| 2018-09-05 | $0.15 | — | — | — |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Bottarini Joan | S-Sale | 1,825.00 | $170.37 | $310,925 |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 16,850.00 | $195.96 | $3.3M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 30,479.00 | $196.80 | $6.0M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 33,352.00 | $197.82 | $6.6M |
| 2026-06-22 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 4,110.00 | $198.65 | $816,452 |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 18,241.00 | $202.45 | $3.7M |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 4,759.00 | $203.31 | $967,552 |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 11,801.00 | $204.50 | $2.4M |
| 2026-06-18 | HOPLAMAZIAN MARK SAMUEL | S-Sale | 408.00 | $205.23 | $83,734 |
| 2026-06-15 | O'NEILL HEIDI | A-Award | 125.00 | $0.00 | $0 |
| 2026-06-15 | Pritzker Jason | A-Award | 125.00 | $0.00 | $0 |
| 2026-06-15 | Travis Tracey Thomas | A-Award | 125.00 | $0.00 | $0 |
| 2026-06-02 | ACPS P.G. Trust | S-Sale | 26,821.00 | $186.93 | $5.0M |
| 2026-06-02 | ACPS P.G. Trust | S-Sale | 179.00 | $188.83 | $33,800 |
| 2026-06-02 | DJPS P.G. Trust | S-Sale | 29,800.00 | $186.93 | $5.6M |
| 2026-06-02 | DJPS P.G. Trust | S-Sale | 200.00 | $188.83 | $37,765 |
| 2026-06-02 | TSPV P.G. Trust | S-Sale | 31,786.00 | $186.93 | $5.9M |
| 2026-06-02 | TSPV P.G. Trust | S-Sale | 214.00 | $188.83 | $40,409 |
| 2026-06-02 | JSPV P.G. Trust | S-Sale | 18,111.00 | $186.93 | $3.4M |
| 2026-06-02 | JSPV P.G. Trust | S-Sale | 122.00 | $188.83 | $23,037 |
Industry Benchmarks
Compares H against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for H — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for H — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for H — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for H — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for H.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.525 · a5aac093 · 2026-08-10 20:52:14