H · Hyatt Hotels Corp
Price
Snapshot
50 fields · last close| Market Cap | $16.70B |
| P/E | 211.36 |
| Float | 40.23M |
| Beta | 1.40 |
| Volatility 30D | 26.0% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.6 |
| Price | 172.58 |
| Change | +0.00% |
| Prev Close | 172.58 |
| Open | 178.51 |
| Day Low | 175.42 |
| Day High | 178.79 |
| Avg Vol | 1 |
| Avg $ Vol | $141.3M |
| 52W High | 206.86 |
| 52W Low | 134.18 |
| 52W Pos | 52.8% |
| From High | −16.57% |
| From Low | +28.62% |
| Max DD 1Y | −23.40% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.21% |
| SMA 50 | +3.74% |
| SMA 200 | +1.82% |
| RSI (14) | 66.8 |
| Vol 90D | 28.4% |
| Vol 1Y | 34.1% |
| 1Y Range | 134–207 |
| Daily bars | 540 |
| Perf Week | +4.77% |
| Perf Month | +12.51% |
| Perf Quarter | −5.43% |
| Perf Half Y | +7.60% |
| Perf Year | +18.46% |
| Perf YTD | +4.23% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.46 |
| Curr Ratio | 0.75 |
| Int Cover | 1.4× |
| FCF Margin | 2.2% |
| Rev Growth | +6.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 16 / 36 |
Clavix risk grade
regraded every trading dayH grades B+, 77.6 of 100. Steadiest on Sector Resilience (68), most exposed on Macro Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 16 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| H | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.40 | 1.18 |
| 30-day realized volatilityannualized, from daily closes | 26.0% | 33.3% |
| Max drawdown, past yearworst peak-to-trough fall | −23.4% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 34 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| H | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.40 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| H | |
|---|---|
| 1 week | +4.8% |
| 1 month | +12.5% |
| Year to date | +4.2% |
| 1 year | +18.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| H | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| H | |
|---|---|
| Revenue growthyear over year | +6.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHyatt members report that a single suite upgrade award can be applied across separate hotel reservations, including consecutive nights booked through different credit card channels (Chase's The Edit and American Express Fine Hotels + Resorts), with hotel concierges coordinating to keep guests in suites for their entire stay.
Barclays raised its price target on Hyatt Hotels from $201 to $202 and assigned an 'overweight' rating, signaling they expect the stock to do better than the broader market.
JLL arranged $210 million in refinancing through Citi for the 531-key Grand Hyatt Indian Wells Resort & Villas in Indian Wells, California, on behalf of property owner Trinity Investments.
Citi provided a $210 million, five-year floating-rate refinance loan for Trinity Investments' Grand Hyatt Indian Wells Resort & Villas in Southern California, arranged by JLL Capital Markets. The 531-key property underwent a $62 million renovation and was converted to the Grand Hyatt brand in 2024.
Hyatt guests who booked directly with the hotel chain are receiving WhatsApp scam messages that include their correct names and stay dates, threatening to give away their rooms unless they verify their reservation within 24 hours.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FLUT | Flutter Entertainment PLC | B- | $14.18B | — | 1.19 | Compare |
| ARMK | Aramark | A- | $13.85B | 38.36 | 1.10 | Compare |
| LVS | Las Vegas Sands Corp | A- | $23.66B | 13.70 | 0.76 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.34B | 26.64 | 0.87 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.62B | 20.56 | 0.67 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $10.45B | 16.89 | 0.99 | Compare |
| DKNG | Draftkings Inc | C+ | $10.40B | 2,802.09 | 1.67 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $9.38B | 22.62 | 1.54 | Compare |
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