H · Hyatt Hotels Corp
Price
Snapshot
50 fields · last close| Market Cap | $15.94B |
| P/E | 201.74 |
| Float | 40.23M |
| Beta | 1.40 |
| Volatility | 34.9% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.4 |
| Price | 169.51 |
| Change | +0.22% |
| Prev Close | 169.13 |
| Open | 162.63 |
| Day Low | 162.63 |
| Day High | 171.53 |
| Avg Vol | 1 |
| Avg $ Vol | $118.1M |
| 52W High | 206.86 |
| 52W Low | 134.18 |
| 52W Pos | 48.6% |
| From High | −18.06% |
| From Low | +26.33% |
| Max DD 1Y | −23.40% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.15% |
| SMA 50 | +1.83% |
| SMA 200 | +0.16% |
| RSI (14) | 60.0 |
| Vol 30D | 27.1% |
| Vol 90D | 28.6% |
| 1Y Range | 134–207 |
| Daily bars | 535 |
| Perf Week | +5.95% |
| Perf Month | +6.47% |
| Perf Quarter | −11.40% |
| Perf Half Y | +2.94% |
| Perf Year | +14.32% |
| Perf YTD | +2.38% |
| Prev Day | +0.22% |
| 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+, 77.4 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (61, mixed). 3 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 |
| Volatilityannualized | 34.9% | 29.4% |
| 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 | +5.9% |
| 1 month | +6.5% |
| Year to date | +2.4% |
| 1 year | +14.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| H | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 11 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 11 ↓ |
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 launched a promotion called 'World of Hyatt Double Points' for corporate travelers, running from October 1, 2026 to February 28, 2027. Employees of select large companies (including McKinsey, Capgemini, Deloitte, Google, UBS, and Barclays) who register using their corporate email can earn double World of Hyatt points on stays during the period, capped at 50,000 points.
Hyatt Hotels announced it is accelerating growth across its brand portfolio by introducing new financing options for hotel owners, new standardized building prototypes (pre-designed hotel plans meant to speed construction), and brands aimed at converting existing hotels to Hyatt properties. A company executive said owners are facing a complex development environment and need strategies tailored to each market.
Hyatt has updated the design prototypes for its Hyatt Place and Hyatt Studios hotel brands, reducing the number of keys (rooms) in both models along with other changes, aiming to make new hotels cheaper or more profitable to build for property owners.
Hyatt Hotels Corporation announced the opening of Hyatt Centric Sapporo, a 216-room hotel in Hokkaido, northern Japan, the first Hyatt Centric property in that region.
In late September 2026, Hyatt announced an expansion of its Essentials portfolio across U.S. secondary markets, adding properties under multiple brands including Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, Caption by Hyatt and Unscripted by Hyatt, spanning leisure, business and extended-stay destinations.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARMK | Aramark | A- | $14.51B | 37.69 | 1.10 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.22B | — | 1.18 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.22B | 26.75 | 0.86 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.25B | 20.30 | 0.66 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.54 | 0.95 | Compare |
| LVS | Las Vegas Sands Corp | A- | $24.82B | 14.15 | 0.76 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $9.97B | 16.18 | 0.99 | Compare |
| DKNG | Draftkings Inc | C+ | $9.59B | 2,583.97 | 1.67 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.