WH:NYE-Wyndham Hotels & Resorts Inc (USD)

COMMON STOCK | Lodging |

Last Closing

USD 101.94

Change

-0.04 (-0.04)%

Market Cap

USD 7.80B

Volume

0.31M

Analyst Target

USD 55.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

-1.82 (-0.72%)

USD 60.80B
IHG InterContinental Hotels Group ..

-0.43 (-0.34%)

USD 19.86B
H Hyatt Hotels Corporation

-1.03 (-0.65%)

USD 15.35B
SHCO Soho House & Co Inc.

+0.12 (+1.61%)

USD 0.97B
CVEO Civeo Corp

+0.02 (+0.09%)

USD 0.30B
GHG GreenTree Hospitality Group Lt..

+0.01 (+0.40%)

USD 0.27B
CHH Choice Hotels International In..

-0.45 (-0.32%)

N/A

ETFs Containing WH

TOGA Tremblant Global ETF 4.21 % 0.00 %

-0.28 (-0.91%)

USD 0.15B
HOTL 4.04 % 0.00 %

N/A

N/A
FTDS First Trust Dividend Stre.. 2.52 % 0.00 %

-0.31 (-0.91%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.78% 75% C 83% B
Dividend Return 1.42% 57% F 23% F
Total Return 28.19% 75% C 83% B
Trailing 12 Months  
Capital Gain 26.07% 75% C 83% B
Dividend Return 1.41% 57% F 23% F
Total Return 27.48% 75% C 83% B
Trailing 5 Years  
Capital Gain 61.25% 57% F 78% C+
Dividend Return 8.32% 71% C- 24% F
Total Return 69.57% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.91% 50% F 78% C+
Dividend Return 18.43% 50% F 77% C+
Total Return 1.51% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.60% 63% D 32% F
Risk Adjusted Return 56.54% 63% D 71% C-
Market Capitalization 7.80B 57% F 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector