Wyndham Hotels & Resorts, Inc.(WH) Stock Research - Grey Stern Research
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Wyndham Hotels & Resorts, Inc. (WH) Stock Analysis

$101.26 (-0.05%)

WH Financial Performance


Use the table below to view Wyndham Hotels & Resorts, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $101.26 -
52 Week Low $67.67 -
52 Week High $105.16 -
Market Cap $7.9 Billion 5/6
Gross Margin 94% 1/6
Profit Margin 26% 2/6
EBITDA margin 47% 1/6
Q3 - 2024 Revenue $396.0 Million 6/6
Q3 - 2024 Earnings $102.0 Million 6/6
Q3 - 2024 Free Cash Flow $98.0 Million 5/6
Trailing 4 Quarters Revenue $1.4 Billion 6/6
Trailing 4 Quarters Earnings $253.0 Million 5/6
Quarterly Earnings Growth -1% 3/6
Annual Earnings Growth -19% 4/6
Quarterly Revenue Growth -1% 6/6
Annual Revenue Growth -7% 5/6
Cash On Hand $72.0 Million 5/6
Short Term Debt $496.0 Million 4/6
Long Term Debt $2.5 Billion 5/6

Wyndham Hotels & Resorts, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Wyndham Hotels & Resorts, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.13 2/6
PS 5.67 2/6
PB 13.51 1/6
PC 109.40 3/6
Liabilities to Equity 6.13 1/6
ROA 0.06 5/6
ROE 0.43 1/6
Current Ratio 1.16 3/6
Quick Ratio 0.02 4/6
Long Term Debt to Equity 4.27 1/6
Debt to Equity 5.12 1/6
Burn Rate 0.59 4/6
Cash to Cap 0.01 4/6
CCR 0.96 5/6
EV to EBITDA 57.38 3/6
EV to Revenue 7.77 1/6

Company Details

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of March 29, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,10,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

CEO: Mr. Geoffrey Ballotti

Website: https://www.wyndhamhotels.com

Address: 22 Sylvan Way Parsippany, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Lodging

Wyndham Hotels & Resorts, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Wyndham Hotels & Resorts, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marriott International, Inc. MAR $76.7 Billion
Huazhu Group Limited HTHT $9.9 Billion
Hilton Worldwide Holdings Inc. HLT $59.5 Billion
Hyatt Hotels Corporation H $14.9 Billion
Choice Hotels International, Inc. CHH $6.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
WH Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 396.0 Million $102.0 Million
Q2 2024 $ 367.0 Million $86.0 Million
Q1 2024 $ 305.0 Million $16.0 Million
Q4 2023 $ 321.0 Million $49.0 Million
Q3 2023 $ 402.0 Million $103.0 Million
Q2 2023 $ 362.0 Million $70.0 Million
Q1 2023 $ 313.0 Million $67.0 Million
Q4 2022 $ 334.0 Million $56.0 Million

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WH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $72.0 Million $4.2 Billion $3.0 Billion $583.0 Million
Q2 2024 $70.0 Million $4.2 Billion $2.4 Billion $623.0 Million
Q1 2024 $50.0 Million $4.1 Billion $2.2 Billion $674.0 Million
Q4 2023 $66.0 Million $4.0 Billion $2.2 Billion $746.0 Million
Q3 2023 $79.0 Million $4.1 Billion $2.2 Billion $856.0 Million
Q2 2023 $63.0 Million $4.1 Billion $2.1 Billion $880.0 Million
Q1 2023 $150.0 Million $4.1 Billion $2.1 Billion $936.0 Million
Q4 2022 $161.0 Million $4.1 Billion $2.1 Billion $962.0 Million

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WH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $98.0 Million $16.0 Million $12.0 Million
Q2 2024 -$9.0 Million -$7.0 Million $20.0 Million
Q1 2024 $67.0 Million -$9.0 Million -$16.0 Million
Q4 2023 $114.0 Million -$9.0 Million -$13.0 Million
Q3 2023 $67.0 Million -$10.0 Million $16.0 Million
Q2 2023 $74.0 Million -$9.0 Million -$87.0 Million
Q1 2023 $84.0 Million -$9.0 Million -$11.0 Million
Q3 2022 $97.0 Million -$10.0 Million -$114.0 Million

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