Wyndham Hotels & Resorts Inc
General ticker "WH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $7.9B
Wyndham Hotels & Resorts Inc follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 1.4%: low 99.08$, high 101.88$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.38$ (Y1.52%)
- US accounted for 81.7% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [69.79$, 97.34$]
- 2024-12-30 to 2025-12-30 estimated range: [79.51$, 109.01$]
Financial Metrics affecting the WH estimates:
- Positive: Non-GAAP EPS, $ of 4.01 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.69
- Positive: Operating profit margin, % of 36.01 > 19.51
- Positive: 2.35 < Operating cash flow per share per price, % of 5.67
- Positive: Inventory ratio change, % of -0.48 <= 0
Short-term WH quotes
Long-term WH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,245.00MM | $1,389.00MM | $1,397.00MM |
Operating Expenses | $799.00MM | $831.00MM | $894.00MM |
Operating Income | $446.00MM | $558.00MM | $503.00MM |
Non-Operating Income | $-111.00MM | $-82.00MM | $-105.00MM |
Interest Expense | $93.00MM | $80.00MM | $108.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $335.00MM | $476.00MM | $398.00MM |
Taxes | $91.00MM | $121.00MM | $109.00MM |
Profit(Loss) | $244.00MM | $355.00MM | $289.00MM |
Stockholders Equity | $1,089.00MM | $962.00MM | $746.00MM |
Inventory | $56.00MM | $0.00MM | $0.00MM |
Assets | $4,269.00MM | $4,123.00MM | $4,033.00MM |
Operating Cash Flow | $426.00MM | $399.00MM | $376.00MM |
Capital expenditure | $37.00MM | $39.00MM | $37.00MM |
Investing Cash Flow | $-34.00MM | $179.00MM | $-66.00MM |
Financing Cash Flow | $-713.00MM | $-584.00MM | $-402.00MM |
Earnings Per Share* | $2.61 | $3.93 | $3.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.