A Business at a Glance
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Forward-Looking Statements This Annual Report on Form 10-K (this “Annual Report” or “report”) contains forward-looking statements within the meaning of the federal securities laws, including statements related to our current views and expectations regarding our strategy and the performance of our business, our financial results, our liquidity and capital resources, share repurchases and dividends. Forward-looking statements are any statements other than statements of historical fact, including those that convey management’s expectations as to the future based on plans, estimates and projections at the time we make the statements and may be identified by words such as “will,” “expect,” “believe,” “plan,” “anticipate,” “predict,” “intend,” “goal,” “future,” “forward,” “remain,” “confident,” “outlook,” “guidance,” “target,” “objective,” “estimate,” “projection” and similar words or expressions, including the negative version of such words and expressions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B |
| Net Income | 193M | 193M | 289M | 289M | 355M | 244M |
| EPS | $2.50 | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| Free Cash Flow | 321M | 321M | 241M | 339M | 360M | 389M |
| ROIC | 9.9% | 9.9% | 13.2% | 12.7% | 14.1% | 10.7% |
| Gross Margin | 55.2% | 55.2% | 62.5% | 74.1% | 72.0% | 64.5% |
| Debt/Equity | 5.48 | 5.48 | 3.80 | 2.96 | 2.17 | 1.93 |
| Dividends/Share | $1.65 | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 |
| Operating Income | 402M | 402M | 495M | 503M | 558M | 446M |
| Operating Margin | 28.1% | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| ROE | 41.2% | 34.5% | 41.4% | 33.8% | 34.6% | 23.8% |
| Shares Outstanding | 77M | 77M | 80M | 85M | 91M | 94M |
WYNDHAM HOTELS & RESORTS, INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
WYNDHAM HOTELS & RESORTS, INC. trades at 35.0x trailing earnings, compared to its 15-year median P/E of 27.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 20.5x vs a median of 19.7x. The company's 5-year average ROIC is 12.1% with a gross margin of 65.7%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +33.4%.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a current P/E ratio of 35.0, compared to its historical median P/E of 27.6. The stock is currently considered Expensive based on its historical valuation range.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a 5-year average return on invested capital (ROIC) of 12.1%. This indicates solid capital allocation.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a market capitalization of $6.7B. It is classified as a mid-cap stock.
Yes, WYNDHAM HOTELS & RESORTS, INC. (WH) pays a dividend with a trailing twelve-month yield of 1.88%. The company also returns capital through share buybacks, with a buyback yield of 3.94%.
Based on historical P/E analysis, WYNDHAM HOTELS & RESORTS, INC. (WH) appears expensive. The current P/E of 35.0 is 27% above its historical median of 27.6. The estimated fair value CAGR (P/E method) is 21.2%.
WYNDHAM HOTELS & RESORTS, INC. (WH) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
WYNDHAM HOTELS & RESORTS, INC. (WH) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a net profit margin of 13.5%. This is a healthy margin.
WYNDHAM HOTELS & RESORTS, INC. (WH) generated $321 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a debt-to-equity ratio of 5.48. This indicates higher leverage, which may increase financial risk.
WYNDHAM HOTELS & RESORTS, INC. (WH) reported earnings per share (EPS) of $2.50 in its most recent fiscal year.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a return on equity (ROE) of 34.5%. This indicates the company generates strong returns for shareholders.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a 5-year average gross margin of 65.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for WYNDHAM HOTELS & RESORTS, INC. (WH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WYNDHAM HOTELS & RESORTS, INC. (WH) has a book value per share of $6.06, based on its most recent annual SEC filing.