Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $6.02 billion. The enterprise value is $8.59 billion.
| Market Cap | 6.02B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
WH has 74.86 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 74.86M |
| Shares Outstanding | 74.86M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 114.01% |
| Float | 73.67M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 16.57.
| PE Ratio | 31.97 |
| Forward PE | 16.57 |
| PS Ratio | 4.18 |
| Forward PS | 3.88 |
| PB Ratio | 13.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 28.25.
| EV / Earnings | 44.50 |
| EV / Sales | 5.96 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 16.64 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 8.72 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 37.62% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 37.62% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $720,000 |
| 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 $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.65, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 81.61 |
| 200-Day Moving Average | 80.12 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 1,243,732 |
Short Selling Information
The latest short interest is 5.99 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, WH had revenue of $1.44 billion and earned $193.00 million in profits. Earnings per share was $2.51.
| Revenue | 1.44B |
| Gross Profit | 882.00M |
| Operating Income | 516.00M |
| Pretax Income | 264.00M |
| Net Income | 193.00M |
| EBITDA | 547.00M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $79.00 million in cash and $2.65 billion in debt, with a net cash position of -$2.57 billion or -$34.34 per share.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 2.65B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$34.34 |
| Equity (Book Value) | 447.00M |
| Book Value Per Share | 5.96 |
| Working Capital | -8.00M |
Cash Flow
In the last 12 months, operating cash flow was $350.00 million and capital expenditures -$46.00 million, giving a free cash flow of $304.00 million.
| Operating Cash Flow | 350.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 114.00M |
| Free Cash Flow | 304.00M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 61.25%, with operating and profit margins of 35.83% and 13.40%.
| Gross Margin | 61.25% |
| Operating Margin | 35.83% |
| Pretax Margin | 18.33% |
| Profit Margin | 13.40% |
| EBITDA Margin | 37.99% |
| EBIT Margin | 35.83% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.03% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for WH is $93.60, which is 16.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.60 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |