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NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure · CIK 0001468174
$176.96
-0.92% · live
Updated
$16.90B market value
From Hyatt Hotels Corp's FY2025 10-K, filed Feb 13, 2026 · read the filing
Hyatt Hotels runs hotels and places to stay. It took in $7.10B last year, which makes it a mid-sized company. It spends more than it earns — losing about 1 cents on every dollar of sales.
The financial picture is mixed, with growth needing attention and profitability and debt weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 1.00
Recent open-market selling by Lalvani Amar, not under a pre-arranged plan.
$222.4K sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Several areas of financial weakness.
From Hyatt Hotels Corp's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Profit
$1.30B → -$52.0M
Profit margin
19.5% → -0.7%
Free cash flow
$463.0M → $159.0M
Earnings per share
$12.99 → -$0.54
Measured against FY2024, from the 10-K filed Feb 13, 2026
Deteriorated: turned negative
$1.30B to -$52.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
H fell 0.92% on the latest quote. The average Consumer Discretionary company tracked here moved +2.36%, and the S&P 500 −1.04%. That is 3.3 points below its sector and in line with the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 31 analysts covering this company, as of . Their views, not this site's.
Of 31 analysts publishing on this company, 7 say strong buy, 13 say buy and 11 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
No. It lost $52.0M last year, losing about 1 cents on every dollar of sales.
Slowly. Sales grew 6.8% last year.
Yes. Clearing its debt would take roughly 9.2 years of cash flow. For every $1 it owes, it owns $1.35 in assets. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It paid a dividend while making a loss, so the payment did not come out of profits — it came from reserves, borrowing or asset sales. It paid out 15% of the cash its operations generated. It has paid in each of the last 3 years.
WeakNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it lost $52.0M and generated $379.0M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 13, 2026Filing for FY2025 | FY202410-K · Feb 13, 2025Filing for FY2024 | FY202310-K · Feb 23, 2024Filing for FY2023 | FY202210-K · Feb 16, 2023Filing for FY2022 | FY202110-K · Feb 17, 2022Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | +6.8% |
| Selling, general and administrative | $555.0M | $548.0M | $615.0M | $464.0M | $366.0M | +1.3% |
| Interest expense | $317.0M | $180.0M | $145.0M | $150.0M | $163.0M | +76.1% |
| Income before tax | $81.0M | $1.56B | $310.0M | $363.0M | $44.0M | −94.8% |
| Net income | -$52.0M | $1.30B | $220.0M | $455.0M | -$222.0M | n/m |
| Net marginNet income ÷ revenueWhat is this? | -0.7% | 19.5% | 3.3% | 7.7% | -7.3% | −20.2 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $-0.5445 | $12.99 | $2.10 | $4.17 | $-2.14 | n/m |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| HHyatt Hotels Corp · this page | 3.3/10 | 4/8 | 6.8% |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 1,826 shares at $172.00 ($314.1K)
Holds 20,106 shares after this filing.
Was granted or awarded shares — 156 shares
Holds 2,973 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2026
Profit margin +6.2 pts · Profit turned positive · Earnings per share turned positive — against Q2 FY2025
Read the filingPublished results
Read the filingWrite down why you are following Hyatt Hotels Corp, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 175 subsidiaries named in its 10-K, incorporated across 17 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from H's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 13, 2026), reported under the US GAAP taxonomy. View the source filing.
3 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Accounting had too few reported figures and is left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 8 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 3.3 | 4/8 | 10-K, filed Feb 13, 2026 |
| FY2024 | 6.0 | 5/8 | 10-K, filed Feb 13, 2025 |
| FY2023 | 4.7 | 6/8 | 10-K, filed Feb 23, 2024 |
| FY2022 | 7.3 | 6/8 | 10-K, filed Feb 16, 2023 |
| FY2021 | 4.7 | 5/8 | 10-K, filed Feb 17, 2022 |
| FY2020 | 2.0 | 3/8 | 10-K, filed Feb 18, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
4 of 8 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. One could not be evaluated and is excluded from the total rather than counted as a failure.
1.00
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: −20.2 pts
19.5% to -0.7%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -65.7%
$463.0M to $159.0MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: turned negative
$12.99 to -$0.54Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +28.4%
$3.33B to $4.27BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -22.2%
$1.01B to $787.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +29.4%
$170.0M to $220.0MSignificant
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +6.8%
$6.65B to $7.10BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: -4.3%
99.8M to 95.5MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: -5.0%
$60.0M to $57.0MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 30, 2026 — read it.
Improved: turned positive
-$3.0M to $110.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: turned positive
-$0.03 to $1.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +6.2 pts
-0.2% to 6.0%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: -34.7%
$5.63B to $3.68BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -36.5%
$846.0M to $537.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -1.3%
95.6M to 94.3MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 30, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +189.5%
$38.0M to $110.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +190.0%
$0.40 to $1.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +3.8 pts
2.2% to 6.0%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -9.4%
$593.0M to $537.0MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 6.0% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 176.0x — a high multiple relative to the current trailing profit.
This company has not reported enough of the required figures to calculate this score.
| -0.7% |
| — |
| 3.11x |
| MARMARRIOTT INTERNATIONAL INC /MD/ | 7.3/10 | 7/8 | 4.3% | 9.9% | 40.56x | -8.30x |
|---|
| HLTHilton Worldwide Holdings Inc. | 6.0/10 | 5/8 | 7.7% | 12.1% | 56.63x | -4.11x |
|---|
| Median of peers | 6.7/10 | — | 6.0% | 11.0% | 48.60x | -6.20x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Was granted or awarded shares — 156 shares
Holds 3,164 shares after this filing.
Exercised stock options — 4,709 shares at $122.21 ($575.5K)
Holds 4,894 shares after this filing.
Shares were sold back to the company — 3,530 shares at $163.06 ($575.6K)
Holds 1,364 shares after this filing.
Sold on the open market — 1,364 shares at $163.06 ($222.4K)
Holds 0 shares after this filing.
Sold on the open market — 1,700 shares at $179.88 ($305.8K)
Holds 29,525 shares after this filing.
Sold on the open market — 1,825 shares at $170.37 ($310.9K)
Holds 21,932 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 1,826 shares ($308.4K) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 1,364 shares ($222.4K) on or after .
Shares originally obtained via Restricted Stock Vesting Under a Registered Plan.
Filed notice to sell 1,700 shares ($307.7K) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 1,825 shares ($317.7K) on or after .
Shares originally obtained via Restricted Stock Units.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Made a Regulation FD disclosure · Reported another event
Had a director or senior officer leave or join · Held a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Profit margin +1.0 pts · Profit +90.0% · Earnings per share +93.0% — against Q1 FY2025
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingProxy statement for a shareholder meeting
Read the filingHad a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingAnnual report for FY2025
Revenue +6.8% · Profit margin −20.2 pts · Profit turned negative — against FY2024
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingCompleted an acquisition or disposal · Made a Regulation FD disclosure
Read the filingSigned a material agreement · Reported another event
Read the filingAttached financial statements or exhibits
Read the filingMade a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2025
Revenue +9.6% · Profit margin −31.7 pts · Profit turned negative — against Q3 FY2024
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingCompleted an acquisition or disposal
Read the filingQuarterly report for Q2 FY2025
Revenue +6.2% · Profit margin −21.3 pts · Profit turned negative — against Q2 FY2024
Read the filingThe first 40 of 175. The rest are in the exhibit.
Source: Exhibit 21 of the 10-K filed 2026-02-13. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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Primary sources and further research