Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.61 billion. The enterprise value is $8.22 billion.
| Market Cap | 5.61B |
| Enterprise Value | 8.22B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
WH has 74.21 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 74.21M |
| Shares Outstanding | 74.21M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 105.42% |
| Float | 73.02M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 15.54. WH's PEG ratio is 1.49.
| PE Ratio | 27.63 |
| Forward PE | 15.54 |
| PS Ratio | 3.96 |
| Forward PS | 3.69 |
| PB Ratio | 11.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 25.44.
| EV / Earnings | 39.69 |
| EV / Sales | 5.79 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 15.42 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 5.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 5.57 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 8.28 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 39.43% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 39.43% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $709,000 |
| Profits Per Employee | $103,500 |
| Employee Count | 2,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.69, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 78.05 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 1,095,748 |
Short Selling Information
The latest short interest is 7.63 million, so 10.28% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 10.28% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, WH had revenue of $1.42 billion and earned $207.00 million in profits. Earnings per share was $2.74.
| Revenue | 1.42B |
| Gross Profit | 891.00M |
| Operating Income | 533.00M |
| Pretax Income | 286.00M |
| Net Income | 207.00M |
| EBITDA | 563.00M |
| EBIT | 533.00M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $69.00 million in cash and $2.68 billion in debt, with a net cash position of -$2.61 billion or -$35.12 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 2.68B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$35.12 |
| Equity (Book Value) | 480.00M |
| Book Value Per Share | 6.40 |
| Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was $371.00 million and capital expenditures -$48.00 million, giving a free cash flow of $323.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 88.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | $4.35 |
Margins
Gross margin is 62.83%, with operating and profit margins of 37.59% and 14.60%.
| Gross Margin | 62.83% |
| Operating Margin | 37.59% |
| Pretax Margin | 20.17% |
| Profit Margin | 14.60% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 37.59% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.86% |
| FCF Payout Ratio | 39.52% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for WH is $96.22, which is 27.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.22 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 10.18% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |