WH Consumer Cyclical

Wyndham Hotels & Resorts, Inc.

$79.08+0.70%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Lodging
Country: United States
Market cap: 5.9B USD
Enterprise value: 8.2B USD
Full-time employees: 2,000

Overall health

Strength: more profitable than most peersmore profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.99 vs a peer median of 1.48) and more debt relative to equity (5.57× vs a peer median of 0.46×)higher risk: less liquidity (current ratio 0.99 vs peers 1.48) and more debt vs equity (5.57× vs peers 0.46×)

Ranks #1,161 of 1,502 consumer cyclical companies (bottom 23%)

See how it ranks against its peers

Worth knowing

Returning more cash than it generates. Paid out $1.3B vs $901M of free cash flow over the 3 fiscal years to 2025.
Wyndham Hotels & Resorts returned $1.3B to shareholders over three years, 148% of the free cash flow it produced. That gap has to be covered by cash reserves or new debt, which can't last indefinitely.
Much more borrowing than peers. Debt is 5.6× equity vs a peer median of 0.5×.Debt is 5.6× equity vs peers 0.5×.
Debt is 5.6× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 5.6× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Sales growing faster than profits. Since 2022: revenue −4.6%, operating profit −28%.
Since 2022, Wyndham Hotels & Resorts's revenue changed −4.6% while operating profit fell 28%: costs rose faster than sales.
Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 2.2% in the 12 months to June 2026 vs the 12 months before.
Wyndham Hotels & Resorts is more profitable than most peers, yet revenue fell 2.2% in the 12 months to June 2026 vs the 12 months before.

StockQuotient Score

36/ 100▼ 1 since Oct 27 close

Oct 5 37 → Nov 4 36 (-1)

Valuation

Is the price right?

35/100

Weak▼ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 37 → 35

Share price +8.4%-3
Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield3.5%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.26Sector median: 0.0439 · MAD: 0.0329

EBITDA yield5.8%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.65Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield5.5%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.12Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield8.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

21/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ EPS growth
▼ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-36.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.61Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth0.1%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.66Sector median: 0.0425 · MAD: 0.0636

Revenue growth-2.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.91Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

82/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Operating margin rose 2.1 points to 30.2%

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin30.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 3.74Sector median: 0.0638 · MAD: 0.0461

Return on assets4.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.58Sector median: 0.0331 · MAD: 0.0254

Return on invested capital11.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.61Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin62.8%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity43.1%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.64

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -0.01Sector median: 0.6345 · MAD: 0.2980

Current ratio0.99×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.88Sector median: 1.4800 · MAD: 0.5570

Debt / equity5.57×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Wyndham Hotels & Resorts

Is Wyndham Hotels & Resorts getting weaker?: Its latest SEC filing (Jul 23, 2026) got stronger: operating margin rose 2.1 points to 30.2%. Its overall score is 36/100, down 1 since Oct 28, 2026.
How is Wyndham Hotels & Resorts valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 35/100 against 1,612 consumer cyclical peers. EBITDA yield 5.8% vs a peer median of 8.8% (weaker than 68% of peers).EBITDA yield 5.8% vs peers 8.8% (weaker than 68% of peers).
Is Wyndham Hotels & Resorts growing?: More slowly than most of its peers. Growth scores 21/100 against 1,612 consumer cyclical peers. Earnings per share growth -36.6% vs a peer median of 4.2% (weaker than 85% of peers).Earnings per share growth -36.6% vs peers 4.2% (weaker than 85% of peers).
How profitable is Wyndham Hotels & Resorts?: More profitable than most of its peers. Profitability scores 82/100 against 1,612 consumer cyclical peers. Operating margin 30.2% vs a peer median of 6.4% (stronger than 95% of peers).Operating margin 30.2% vs peers 6.4% (stronger than 95% of peers).
How risky is Wyndham Hotels & Resorts?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 5.57× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 5.57× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 23, 2026 · compared with the quarter ended Mar 31, 2026

Got stronger

Operating margin rose 2.1 points to 30.2%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.4B USD	1.4B USD	−1.5%
Net income (12 months)	193.0M USD	207.0M USD	+7.3%
Operating margin	28.1%	30.2%	+2.1 pts
Free cash flow (12 months)	304.0M USD	323.0M USD	+6.3%
Debt	2.6B USD	2.7B USD	+0.9%
Cash	79.0M USD	69.0M USD	−12.7%
Shares outstanding	74.9M	74.2M	−0.9%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Lodging companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	28.5%	37.2%	36.0%	35.2%	28.1%	▼ 7.0 pts
Net margin	15.6%	23.7%	20.7%	20.5%	13.5%	▼ 7.0 pts
Return on assets (ROA)	5.7%	8.6%	7.2%	6.8%	4.6%	▼ 2.2 pts
Return on equity (ROE)	22.4%	36.9%	38.7%	44.5%	41.2%	▼ 3.2 pts
Free cash flow margin	24.9%	24.0%	24.3%	17.1%	22.5%	▲ 5.3 pts
Current ratio	1.81×	1.34×	0.81×	1.00×	0.86×	▼ 14%
Debt to equity	1.91×	2.16×	2.95×	3.79×	5.47×	▲ 44%
Interest coverage	4.80×	6.97×	4.93×	3.99×	2.89×	▼ 28%

WH price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: more profitable than most peersmore profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.99 vs a peer median of 1.48) and more debt relative to equity (5.57× vs a peer median of 0.46×)higher risk: less liquidity (current ratio 0.99 vs peers 1.48) and more debt vs equity (5.57× vs peers 0.46×)

Ranks #1,161 of 1,502 consumer cyclical companies (bottom 23%)

See how it ranks against its peers

Worth knowing

Returning more cash than it generates. Paid out $1.3B vs $901M of free cash flow over the 3 fiscal years to 2025.

Wyndham Hotels & Resorts returned $1.3B to shareholders over three years, 148% of the free cash flow it produced. That gap has to be covered by cash reserves or new debt, which can't last indefinitely.

Much more borrowing than peers. Debt is 5.6× equity vs a peer median of 0.5×.Debt is 5.6× equity vs peers 0.5×.

Debt is 5.6× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 5.6× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Sales growing faster than profits. Since 2022: revenue −4.6%, operating profit −28%.

Since 2022, Wyndham Hotels & Resorts's revenue changed −4.6% while operating profit fell 28%: costs rose faster than sales.

Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 2.2% in the 12 months to June 2026 vs the 12 months before.

Wyndham Hotels & Resorts is more profitable than most peers, yet revenue fell 2.2% in the 12 months to June 2026 vs the 12 months before.

Questions investors ask about Wyndham Hotels & Resorts

Is Wyndham Hotels & Resorts getting weaker?

Its latest SEC filing (Jul 23, 2026) got stronger: operating margin rose 2.1 points to 30.2%. Its overall score is 36/100, down 1 since Oct 28, 2026.

How is Wyndham Hotels & Resorts valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 35/100 against 1,612 consumer cyclical peers. EBITDA yield 5.8% vs a peer median of 8.8% (weaker than 68% of peers).EBITDA yield 5.8% vs peers 8.8% (weaker than 68% of peers).

Is Wyndham Hotels & Resorts growing?

More slowly than most of its peers. Growth scores 21/100 against 1,612 consumer cyclical peers. Earnings per share growth -36.6% vs a peer median of 4.2% (weaker than 85% of peers).Earnings per share growth -36.6% vs peers 4.2% (weaker than 85% of peers).

How profitable is Wyndham Hotels & Resorts?

More profitable than most of its peers. Profitability scores 82/100 against 1,612 consumer cyclical peers. Operating margin 30.2% vs a peer median of 6.4% (stronger than 95% of peers).Operating margin 30.2% vs peers 6.4% (stronger than 95% of peers).

How risky is Wyndham Hotels & Resorts?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 5.57× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 5.57× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.4B USD

1.4B USD

−1.5%

Net income (12 months)

193.0M USD

207.0M USD

+7.3%

Operating margin

28.1%

30.2%

+2.1 pts

Free cash flow (12 months)

304.0M USD

323.0M USD

+6.3%

Debt

2.6B USD

2.7B USD

+0.9%

Cash

79.0M USD

69.0M USD

−12.7%

Shares outstanding

74.9M

74.2M

−0.9%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

28.5%

37.2%

36.0%

35.2%

28.1%

▼ 7.0 pts

Net margin

15.6%

23.7%

20.7%

20.5%

13.5%

▼ 7.0 pts

Return on assets (ROA)

5.7%

8.6%

7.2%

6.8%

4.6%

▼ 2.2 pts

Return on equity (ROE)

22.4%

36.9%

38.7%

44.5%

41.2%

▼ 3.2 pts

Free cash flow margin

24.9%

24.0%

24.3%

17.1%

22.5%

▲ 5.3 pts

Current ratio

1.81×

1.34×

0.81×

1.00×

0.86×

▼ 14%

Debt to equity

1.91×

2.16×

2.95×

3.79×

5.47×

▲ 44%

Interest coverage

4.80×

6.97×

4.93×

3.99×

2.89×

▼ 28%