Price Alert

Wyndham Hotels & Resorts ... (WH)

NYSE: WH · Real-Time Price · USD

88.77

-2.33 (-2.55%)

At close: Aug 14, 2025, 3:59 PM

88.77

0.00%

After-hours: Aug 14, 2025, 05:39 PM EDT

Wyndham Hotels & Resorts Statistics

Share Statistics

Wyndham Hotels & Resorts has 76.36M shares outstanding. The number of shares has increased by -2.51% in one year.

Shares Outstanding	76.36M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.96%
Owned by Institutions (%)	92.97%
Shares Floating	74.64M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.59M, so 4.64% of the outstanding shares have been sold short.

Short Interest	3.59M
Short % of Shares Out	4.64%
Short % of Float	6.12%
Short Ratio (days to cover)	2.56

Valuation Ratios

The PE ratio is 27.73 and the forward PE ratio is 15.74. Wyndham Hotels & Resorts's PEG ratio is 4.31.

PE Ratio	27.73
Forward PE	15.74
PS Ratio	5.69
Forward PS	4.1
PB Ratio	12.33
P/FCF Ratio	33.25
PEG Ratio	4.31

Financial Ratio History

Enterprise Valuation

Wyndham Hotels & Resorts has an Enterprise Value (EV) of 10.38B.

EV / Sales	7.37
EV / EBITDA	17.5
EV / EBIT	35.78
EV / FCF	43.05

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 3.79.

Current Ratio	1
Quick Ratio	1
Debt / Equity	3.79
Debt / EBITDA	4.16
Debt / FCF	10.23
Interest Coverage	3.84

Financial Efficiency

Return on Equity is 44.46% and Return on Invested Capital is 10.22%.

Return on Equity	44.46%
Return on Assets	6.84%
Return on Invested Capital	10.22%
Revenue Per Employee	$640K
Profits Per Employee	$131.36K
Employee Count	2,200
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	79M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by 14.98% in the last 52 weeks. The beta is 1, so Wyndham Hotels & Resorts's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	14.98%
50-Day Moving Average	84.39
200-Day Moving Average	92.62
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	1,158,175

Income Statement

In the last 12 months, Wyndham Hotels & Resorts had revenue of 1.41B and earned 289M in profits. Earnings per share was 3.64.

Revenue	1.41B
Gross Profit	1.33B
Operating Income	495M
Net Income	289M
EBITDA	593M
EBIT	522M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 103M in cash and 2.47B in debt, giving a net cash position of -2.36B.

Cash & Cash Equivalents	103M
Total Debt	2.47B
Net Cash	-2.36B
Retained Earnings	654M
Total Assets	4.3B
Working Capital	14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290M and capital expenditures -49M, giving a free cash flow of 241M.

Operating Cash Flow	290M
Capital Expenditures	-49M
Free Cash Flow	241M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 94.25%, with operating and profit margins of 35.16% and 20.53%.

Gross Margin	94.25%
Operating Margin	35.16%
Pretax Margin	26.14%
Profit Margin	20.53%
EBITDA Margin	42.12%
EBIT Margin	35.16%
FCF Margin	17.12%

Dividends & Yields

WH pays an annual dividend of $1.96, which amounts to a dividend yield of 2%.

Dividend Per Share	$1.96
Dividend Yield	2%
Dividend Growth (YoY)	7.89%
Payout Ratio	46.12%
Earnings Yield	3.61%
FCF Yield	3.01%

Dividend Details

Analyst Forecast

The average price target for WH is $105.38, which is 25.5% higher than the current price. The consensus rating is "Buy".

Price Target	$105.38
Price Target Difference	25.5%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	25.86
Graham Upside	-69.21%

Scores

Altman Z-Score	2.06
Piotroski F-Score	8