Wyndham Hotels & Resorts Inc.
WH | NYSE
$75.20
-$1.73 (-2.25%)
At close: Oct 30, 2026, 4:00 PM ET
$75.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $5.58B
Enterprise Value $8.24B
Beta 0.69
Average Volume 1.33M
Shares Outstanding (Diluted) 74.3M
Shares Change YoY -3.38%
Institutional Ownership N/A
Exchange NYSE
ISIN US98311A1051
Price Performance
Price Change 1M 4.7%
Price Change 3M 0.5%
Price Change 6M -7.0%
Price Change YTD -0.5%
Price Change 1Y 2.4%
Price Change 3Y 3.9%
Price Change 5Y -11.0%
1M CAGR (ann.) 10.5%
1Y CAGR (ann.) 4.7%
5Y CAGR (ann.) 0.2%
All-Time CAGR 3.6%
Valuation
PE Ratio 27.96
Forward PE 14.17
PEG Ratio -0.73
Forward PEG 3.64
PS Ratio 3.86
Forward PS 3.60
PB Ratio 11.75
P/FCF Ratio 16.91
P/Adj. FCF Ratio 17.66
P/OCF Ratio 14.75
EV/Sales 5.70
EV/EBIT 19.43
EV/EBITDA 16.98
EV/FCF 24.96
Earnings Yield 3.6%
FCF Yield 5.9%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $2.66B
Total Debt $2.73B
Cash & Short-Term Investments $71M
Total Assets $4.36B
Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity Ratio 5.74
Debt / EBITDA 5.62
Debt / FCF 8.26
OCF / Debt 0.14
Interest Coverage 3.04
Altman Z-Score 1.74
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 52.1%
Operating Profit Margin 30.1%
EBITDA Margin 33.5%
Net Profit Margin 14.0%
FCF Margin 22.8%
Adj. FCF Margin 21.9%
SBC / Revenue 1.0%
SBC Impact (per share) -4.2%
Returns
Return on Assets 4.6%
Return on Equity 43.2%
Return on Invested Capital 8.1%
Return on Capital Employed 11.3%
Return on Tangible Assets 14.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.9%
Revenue CAGR 5Y 0.9%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y -7.8%
EPS CAGR 5Y 6.0%
EPS CAGR 10Y 5.2%
FCF CAGR 3Y 7.7%
FCF CAGR 5Y 1.6%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 38.8%
Revenue Growth Next 3Y 7.9%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $0.99
EPS Growth Est (next Q) 6.5%
Revenue Est (next Q) $372.07M
Revenue Growth Est (next Q) 11.4%
Fair Value Estimates
Graham Number $19.70
Graham Upside -73.8%
Lynch Fair Value $16.14
Lynch Upside -78.5%
Price Target $96.10
Price Target Upside 27.8%
Cash Flow
Operating Cash Flow $378M
Free Cash Flow $330M
Adj. Free Cash Flow $316M
FCF Per Share $4.45
OCF Per Share $5.10
OCF/S Ratio 26.1%
Income Statement
Revenue $1.45B
Gross Profit $753M
Operating Income $435M
EBITDA $485M
Net Income $202M
EPS (Diluted) $2.69
Revenue / Employee $723K
Profit / Employee $101K
Employees 2,000
Dividends
Annual Dividend $1.70
Dividend Yield 2.26%
Payout Ratio 63.2%
FCF Payout Ratio 39.1%
Adj. FCF Payout Ratio 40.8%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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