Hyatt Hotels Corp · Hotels & Motels

H

Moderate riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A company still losing money with steady sales.

Going well

Buying back shares: share count down 14% in 3 years
Pays a 0.1% dividend yield

Watch out for

Losing money
Debt above equity: 1.28x
Bills due within a year exceed short-term assets

Money moves

Insiders sold $314K in the last 30 days, all through pre-planned sales
Institutions cut 3% from their holdings in the quarter ending June 2026 (230 bought, 222 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$172.08-0.2% that day

Company value: $16.6B; Share price times all shares
Price vs profit (P/E): 209.9x; You pay about $210 for each $1 of yearly profit
Price vs sales: 2.3x; Company value is 2.3 times a year of sales
Dividend yield: 0.1%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 26%; Debt as a share of company value

From H's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.8B+1.2% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $7.2B, up 5.8% from the 12 months before. Over 5 years, sales grew about 28% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of H. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +5.8% a yearProfit margin1%Last 12 months: 1.1%P/E at the end40xToday: 209.9x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$9.6B

Profit in 5 years$96M

Price these guesses point to$51.17-70% vs $172.08 todayAbout -22% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 35% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.5%
MissDebt under half of equityNot relying on borrowed money.1.28x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.7%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$159.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-14.2% in 3 years

Revenue: $7.1B; +6.8% vs prior year
5-year growth: +28.0%/yr; revenue, per year
Total debt: $4.3B; 1.28x equity
Current ratio: 0.75x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 30

Revenue: $1.8B; +1.2% YoY
EPS: $1.14; vs -$0.03
Free cash flow: $28.0M
Share count: +1.2%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $314K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-3.0%

Institutions cut 3.0% from their holdings. 230 bought, 222 sold. 3 quarters of net selling in a row.

Shares held by institutions47.9M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.1x · $3.7B debt

Shares outstandingLatest reported

97M

Why moderate risk

Losing money
Debt above equity: 1.11x
Bills due within a year exceed short-term assets

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedJul 30
Results filedApr 30
Results filedFeb 12
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 13 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$314K1 insider, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Joan BottariniSee Remarks	Sell	2K	$172.00	$314K	20K	Oct 16Filing ↗
-8.3% of their holdings Pre-planned sale (10b5-1) Filed 3 days after

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

SoldJoan BottariniSee Remarks

1,826 shares at $172.00 · $314K

-8% of holdings
Now owns 20,106 shares
Pre-planned sale (10b5-1)
Filed 3 days after trade

Oct 16Form 4 ↗

Planned insider saleOct 16 · Form 144 ↗

Stock awardJason PritzkerDirector, 10% owner

156 shares

+0% of holdings
Now owns 33,273 shares
Restricted Stock Units
Filed 2 days after trade

Sep 15Form 4 ↗

Stock awardTracey Thomas TravisDirector

156 shares

+6% of holdings
Now owns 2,973 shares
Filed 2 days after trade

Sep 15Form 4 ↗

Stock awardHeidi O'neillDirector

156 shares

+5% of holdings
Now owns 3,164 shares
Filed 2 days after trade

Sep 15Form 4 ↗

SoldAmar LalvaniSee Remarks

1,364 shares at $163.06 · $222K

-100% of holdings
Owns no shares after
Not a pre-planned sale
Filed 2 days after trade
Also: Option exercise, Returned to company

Sep 14Form 4 ↗

Planned insider saleSep 14 · Form 144 ↗Shelf offering registrationAug 28 · Form S-3ASR ↗

SoldSusan D KronickDirector

1,700 shares at $179.88 · $306K

-5% of holdings
Now owns 29,525 shares
Pre-planned sale (10b5-1)
Filed 1 day after trade

Aug 17Form 4 ↗

Planned insider saleAug 17 · Form 144 ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Aug 13 · Form SCHEDULE 13G/A ↗Insider tradeAug 4 · Form 4 ↗Planned insider saleAug 3 · Form 144 ↗Earnings resultsJul 30 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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