Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.82 billion. The enterprise value is $8.33 billion.
| Market Cap | 5.82B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
WH has 75.15 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 75.15M |
| Shares Outstanding | 75.15M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 115.45% |
| Float | 73.96M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 16.05.
| PE Ratio | 30.98 |
| Forward PE | 16.05 |
| PS Ratio | 4.07 |
| Forward PS | 3.78 |
| PB Ratio | 12.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 25.94.
| EV / Earnings | 43.15 |
| EV / Sales | 5.83 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 16.42 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 34.53% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $714,500 |
| Profits Per Employee | $96,500 |
| Employee Count | 2,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.72, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 78.17 |
| 200-Day Moving Average | 80.05 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 1,254,726 |
Short Selling Information
The latest short interest is 6.62 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, WH had revenue of $1.43 billion and earned $193.00 million in profits. Earnings per share was $2.50.
| Revenue | 1.43B |
| Gross Profit | 864.00M |
| Operating Income | 507.00M |
| Pretax Income | 263.00M |
| Net Income | 193.00M |
| EBITDA | 537.00M |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $64.00 million in cash and $2.58 billion in debt, with a net cash position of -$2.51 billion or -$33.43 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 2.58B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$33.43 |
| Equity (Book Value) | 468.00M |
| Book Value Per Share | 6.21 |
| Working Capital | -72.00M |
Cash Flow
In the last 12 months, operating cash flow was $367.00 million and capital expenditures -$46.00 million, giving a free cash flow of $321.00 million.
| Operating Cash Flow | 367.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 93.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | $4.27 |
Margins
Gross margin is 60.46%, with operating and profit margins of 35.48% and 13.51%.
| Gross Margin | 60.46% |
| Operating Margin | 35.48% |
| Pretax Margin | 18.40% |
| Profit Margin | 13.51% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 35.48% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.40% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for WH is $91.67, which is 18.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.67 |
| Price Target Difference | 18.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | 28.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WH has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |