Wyndham Hotels & Resorts, Inc.
General ticker "WH" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $6.0B (TTM average)
Wyndham Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 2.0%.
Estimated limits based on current volatility of 1.7%: low 73.62$, high 76.12$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.43$ (Y2.28%)
- Total employees count: 2000 (-9.1%) as of 2025
- US accounted for 79.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Franchisee bankruptcy risk, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [79.05$, 101.47$]
- 2026-12-31 to 2027-12-31 estimated range: [86.25$, 109.71$]
Financial Metrics affecting the WH estimates:
- Negative: with PPE of 16.7 at the end of fiscal year the price was high
- Positive: 4.90 < Operating cash flow per share per price, % of 6.33
- Positive: 22.58 < Operating profit margin, % of 28.13
- Negative: Inventory ratio change, % of 7.91 > 4.02
- Positive: 7.79 < Industry operating profit margin (median), % of 11.21
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.41
- Negative: 7.04 < Shareholder equity ratio, % of 11.19 <= 12.78
- Negative: Investing cash flow per share per price, % of -1.78 <= -1.23
Short-term WH quotes
Long-term WH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,397.00MM | $1,408.00MM | $1,429.00MM |
| Operating Expenses | $894.00MM | $913.00MM | $1,027.00MM |
| Operating Income | $503.00MM | $495.00MM | $402.00MM |
| Non-Operating Income | $-105.00MM | $-127.00MM | $-139.00MM |
| Interest Expense | $102.00MM | $124.00MM | $139.00MM |
| Income(Loss) | $398.00MM | $368.00MM | $263.00MM |
| Taxes | $109.00MM | $79.00MM | $70.00MM |
| Net Income(Loss)* | $289.00MM | $289.00MM | $193.00MM |
| Stockholders Equity | $746.00MM | $650.00MM | $468.00MM |
| Assets | $4,033.00MM | $4,223.00MM | $4,182.00MM |
| Operating Cash Flow | $376.00MM | $290.00MM | $367.00MM |
| Capital expenditure | $37.00MM | $49.00MM | $46.00MM |
| Investing Cash Flow | $-66.00MM | $-65.00MM | $-103.00MM |
| Financing Cash Flow | $-402.00MM | $-175.00MM | $-314.00MM |
| Earnings Per Share** | $3.42 | $3.64 | $2.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.