NYSEConsumer DiscretionaryLodgingSnapshot 2026-07-31
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Create your account →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.
Primary pillar under pressure — Operating income growth to sustain or exceed $57 million quarterly: metric not reported.
View ThesisRevenue is growing steadily — about 6% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 40%, softest on free-cash-flow yield.
View QualityManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 69% growth a year, above the roughly 6% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskHyatt's growth trajectory relies on its ability to drive long-term growth through brand differentiation and loyalty, supported by a record pipeline and strong revenue per available room (RevPAR). Revenue grew 1% year over year, and the latest earnings beat expectations by 24%. It trades at 63.6× P/E versus a peer median of 18×, indicating that the market is pricing in more growth than is forecasted. A specific risk is the potential for a guidance cut on the next call, which our model puts at a 28% probability of a miss. Peer multiples imply a price about 76% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. H is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 23 analysts currently covering H (as of Jul 2026).
Based on 11 Wall Street analysts offering 12-month price targets for H in the last 4 months.
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-08-01. 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.
Advances: Drive long-term growth through brand differentiation and loyalty
Premium leisure and international strength support brand differentiation.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $174.06
The last 12 months of price, then the range of analyst 12-month targets from today’s $174.06.
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: Increase operating income and profitability
Earnings call highlights increased operating income and profitability.
Advances: Drive long-term growth through brand differentiation and loyalty
Record pipeline and strong RevPAR support growth objectives.
Threatens: Increase operating income
Rooms growth forecast cut impacts operating income objective.
Threatens: Increase operating income
Disappointing room-growth outlook affects growth trajectory.
Stock slide indicates potential investor concerns affecting capital allocation.
Advances: Increase operating income
US hotel revenue growth supports Hyatt's operating income goals.
Corruption claims could harm Hyatt's reputation and operations.
