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

COMMON STOCK | Lodging |

Last Closing

USD 104.33

Change

-0.96 (-0.91)%

Market Cap

USD 7.82B

Volume

0.70M

Analyst Target

USD 55.91
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
WH VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Lodging

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

-1.70 (-0.63%)

USD 64.85B
IHG InterContinental Hotels Group ..

-0.92 (-0.71%)

USD 21.06B
H Hyatt Hotels Corporation

-1.13 (-0.77%)

USD 13.73B
SHCO Soho House & Co Inc.

-0.09 (-1.16%)

USD 1.51B
CVEO Civeo Corp

+0.06 (+0.22%)

USD 0.34B
GHG GreenTree Hospitality Group Lt..

-0.06 (-1.99%)

USD 0.27B
CHH Choice Hotels International In..

+4.59 (+3.11%)

N/A

ETFs Containing WH

TOGA_old 4.30 % 0.00 %

N/A

N/A
HOTL 4.04 % 0.00 %

N/A

N/A

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 3.51% 38% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 38% F 67% D+
Trailing 12 Months  
Capital Gain 33.88% 75% C 87% B+
Dividend Return 1.46% 57% F 24% F
Total Return 35.34% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 82.49% 57% F 81% B-
Dividend Return 9.20% 71% C- 27% F
Total Return 91.69% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.64% 50% F 78% C+
Dividend Return 19.16% 50% F 78% C+
Total Return 1.53% 86% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.47% 63% D 32% F
Risk Adjusted Return 59.02% 63% D 72% C
Market Capitalization 7.82B 57% F 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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