H NYSE
Hyatt Hotels Corporation
1W: -1.9%
1M: +7.3%
3M: -7.0%
YTD: +4.5%
1Y: +16.2%
3Y: +73.8%
5Y: +105.9%
$172.97
+1.01 (+0.59%)
Weekly Expected Move ±4.3%
$158
$165
$172
$180
$187
Credit Risk of going bust: lower than 65% of companies Debt: 21.6% of company value Bonds: $345.3M held by 287 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.32B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$6B
Revenue
+50.3% YoY
$79M
Net Income
-81.7% YoY
$342M
Free Cash Flow
+288.6% YoY
21.2%
Gross Margin
7.8%
Op. Margin
6.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE2.3%
ROA0.5%
ROIC3.0%
Valuation
P/E201.1
P/B4.9
EV/EBITDA26.2
Leverage
Debt/Equity1.36
Current Ratio0.62
Interest Cov.1.8x
Quality Scores
Piotroski F7/9
Altman Z1.90
Beneish M-2.57