Wyndham Hotels & Resorts, Inc.
General ticker "WH" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $6.2B (TTM average)
Wyndham Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 1.9%.
Estimated limits based on current volatility of 2.1%: low 79.32$, high 82.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.43$ (Y2.15%)
- Total employees count: 2200 as of 2024
- US accounted for 79.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Climate change and natural disasters, Market competition, Supply chain disruptions
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [78.42$, 103.06$]
- 2025-12-31 to 2026-12-31 estimated range: [84.91$, 111.18$]
Financial Metrics affecting the WH estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 35.16 > 18.39
- Positive: Interest expense per share per price, % of 1.61 <= 3.31
- Positive: 2.88 < Industry operating profit margin (median), % of 7.02
- Positive: Inventory ratio change, % of -1.80 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.41 > 6.06
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.58
Short-term WH quotes
Long-term WH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,498.00MM | $1,397.00MM | $1,408.00MM |
| Operating Expenses | $940.00MM | $894.00MM | $913.00MM |
| Operating Income | $558.00MM | $503.00MM | $495.00MM |
| Non-Operating Income | $-82.00MM | $-105.00MM | $-127.00MM |
| Interest Expense | $85.00MM | $108.00MM | $129.00MM |
| Income(Loss) | $476.00MM | $398.00MM | $368.00MM |
| Taxes | $121.00MM | $109.00MM | $79.00MM |
| Net Income(Loss)* | $355.00MM | $289.00MM | $289.00MM |
| Stockholders Equity | $962.00MM | $746.00MM | $650.00MM |
| Assets | $4,123.00MM | $4,033.00MM | $4,223.00MM |
| Operating Cash Flow | $399.00MM | $376.00MM | $290.00MM |
| Capital expenditure | $39.00MM | $37.00MM | $49.00MM |
| Investing Cash Flow | $179.00MM | $-66.00MM | $-65.00MM |
| Financing Cash Flow | $-584.00MM | $-402.00MM | $-175.00MM |
| Earnings Per Share** | $3.93 | $3.42 | $3.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.