Wyndham Hotels & Resorts IncWH
Price$71.84Intrinsic value$75.195% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+1.0% YoYTTM through 30 Jun 2026
Net Income $207M-28.4% YoYTTM through 30 Jun 2026
Free Cash Flow $323MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin34.6%
Operating Margin28.1%
Net Margin14.6%

Returns

41.2%ROE
4.6%ROA
6.7%ROIC

Balance Sheet Health

Debt / Equity5.47x
Current Ratio0.99x
Net Debt$2.5B
Cash & Equivalents$69M

Quality Metrics

Altman Z-Score1.62
Piotroski F-Score5 / 9
FCF Margin22.8%
Rule of 4026.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.4B
Diluted EPS$2.76TTM
'19'20'21'22'23'24'25
FY2025: $2.50

Dividend

$0.86Per share, FY20261.27%Yield-0.5%5-yr growth

Capital Allocation

Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.