Hyatt (H)
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-10-29
$180.57-2.02%
Close 2026-10-30 · 1-day change
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-10-29
Research Workspace
Put H beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 3% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 45%, softest on free-cash-flow yield.
View QualityManagement screens weak on capital allocation, earnings delivery, the balance sheet.
View ManagementExpectations look high — the market is pricing in about 22% growth a year, above the roughly 7% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskHyatt’s loyalty and brand reach must support operating growth, despite weak recent financial performance. Revenue grew 1.0% year over year in Q2 FY2026, while Q3 revenue growth is unavailable. Q3 non-GAAP earnings beat consensus by 84.1%. Hyatt trades at 42× earnings versus a 23× peer median, despite trading near its own historical multiple. The market prices in more growth than our forecast, leaving the peer premium exposed if growth disappoints. Our model puts the next-quarter miss probability near 21%. Peer multiples imply a price about 22% below where it trades; the thesis remains intact, and this read is provisional.
Trailing returns as of 2026-10-30. H is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering H (as of Oct 2026).
Based on 9 Wall Street analysts offering 12-month price targets for H in the last 4 months.
Continue this research
Compare H with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| H Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Hotels, Resorts & Cruise Lines — fair value, gap to price, and forward P/E.
Compare the value case
Put H next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase operating income and profitability
Higher RevPAR outlook and substantial gross fee targets support operating growth and profitability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $180.57
The last 12 months of price, then the range of analyst 12-month targets from today’s $180.57.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive long-term growth through brand differentiation and loyalty
Two new managed hotels modestly extend Hyatt's brand presence and asset-light growth in Bengaluru.
Advances: Drive long-term growth through brand differentiation and loyalty
Two managed hotels expand Hyatt's Bengaluru presence and brand reach, but are incremental.
Advances: Drive long-term growth through brand differentiation and loyalty
Ambitious India expansion supports long-term brand growth, though targets alone do not confirm execution.
Threatens: Drive long-term growth through brand differentiation and loyalty
Devaluation may reduce brand loyalty and differentiation.
Partnership with Delta enhances brand differentiation and loyalty.
Advances: Drive long-term growth through brand differentiation and loyalty
Expanding all-inclusives supports brand differentiation and loyalty.
Advances: Drive long-term growth through brand differentiation and loyalty
New partnership enhances brand differentiation and loyalty.
