Wyndham Hotels & Resorts Statistics
Total Valuation
WH has a market cap or net worth of $5.64 billion. The enterprise value is $8.29 billion.
| Market Cap | 5.64B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
WH has 72.90 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 72.90M |
| Shares Outstanding | 72.90M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 103.87% |
| Float | 71.70M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 15.13. WH's PEG ratio is 1.42.
| PE Ratio | 28.83 |
| Forward PE | 15.13 |
| PS Ratio | 3.90 |
| Forward PS | 3.64 |
| PB Ratio | 11.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 25.14.
| EV / Earnings | 41.06 |
| EV / Sales | 5.74 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.77 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 8.26 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 38.19% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 38.19% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $723,000 |
| Profits Per Employee | $101,000 |
| Employee Count | 2,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WH has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.64, so WH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 77.87 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,469,951 |
Short Selling Information
The latest short interest is 8.26 million, so 11.32% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 11.32% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, WH had revenue of $1.45 billion and earned $202.00 million in profits. Earnings per share was $2.68.
| Revenue | 1.45B |
| Gross Profit | 894.00M |
| Operating Income | 526.00M |
| Pretax Income | 280.00M |
| Net Income | 202.00M |
| EBITDA | 555.00M |
| EBIT | 526.00M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $71.00 million in cash and $2.73 billion in debt, with a net cash position of -$2.66 billion or -$36.43 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 2.73B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$36.43 |
| Equity (Book Value) | 475.00M |
| Book Value Per Share | 6.51 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was $378.00 million and capital expenditures -$48.00 million, giving a free cash flow of $330.00 million.
| Operating Cash Flow | 378.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | $4.53 |
Margins
Gross margin is 61.83%, with operating and profit margins of 36.38% and 13.97%.
| Gross Margin | 61.83% |
| Operating Margin | 36.38% |
| Pretax Margin | 19.36% |
| Profit Margin | 13.97% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 36.38% |
| FCF Margin | 22.82% |
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) | 5.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.10% |
| FCF Payout Ratio | 38.00% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for WH is $95.61, which is 23.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.61 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 10.29% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |