Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.57 billion. The enterprise value is $9.06 billion.
| Market Cap | 6.57B |
| Enterprise Value | 9.06B |
Important Dates
The next confirmed 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 75.05 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 75.05M |
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 112.66% |
| Float | 73.86M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 18.17.
| PE Ratio | 35.02 |
| Forward PE | 18.17 |
| PS Ratio | 4.58 |
| Forward PS | 4.29 |
| PB Ratio | 14.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 28.23.
| EV / Earnings | 46.96 |
| EV / Sales | 6.34 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 17.88 |
| EV / FCF | 28.23 |
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) | 6.96% |
| 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 increased by +3.60% in the last 52 weeks. The beta is 0.71, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 80.21 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 1,124,365 |
Short Selling Information
The latest short interest is 7.27 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 5.65 |
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 -$33.47 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 2.58B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$33.47 |
| 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 | $4.28 |
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 1.97%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.40% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for WH is $90.91, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.91 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |