NYSE · Consumer Cyclical · Lodging · USA
Hyatt Hotels Corp is a large cap company (market value between $10 billion and $200 billion) in the Lodging industry.
Hyatt Hotels Corporation operates full-service hotels, select-service hotels, all-inclusive resorts, and vacation properties across five brand portfolios. The company generates revenue from managing and franchising hotels to third parties, operating owned and leased properties, and providing distribution and destination management services. Its properties serve leisure and business customers in major urban centers and resort destinations worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Hyatt Hotels Corp stock.
Overvalued: intrinsic value $54.51 per share, market price $176.15, margin of safety -223.2% (as of 2026-10-20).
Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $54.51; the price of $176.15 is 223% above that value, and 73% of that value comes from beyond year five.
Leak Score: 13/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
3 more in this industry show a wider margin of safety.
H is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $54.51; the price of $176.15 is 223% above that value, and 73% of that value comes from beyond year five.
$54.51 per share (as of the 2026-10-20 close), against a market price of $176.15. That is a margin of safety of -223.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
13 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.