H · Hyatt Hotels Corp
Price
Snapshot
50 fields · last close| Market Cap | $15.65B |
| P/E | 198.09 |
| Float | 40.23M |
| Beta | 1.40 |
| Volatility | 35.0% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 74 |
| Price | 164.96 |
| Change | −0.54% |
| Prev Close | 165.85 |
| Open | 165.51 |
| Day Low | 165.31 |
| Day High | 167.46 |
| Avg Vol | 1 |
| Avg $ Vol | $107.4M |
| 52W High | 206.86 |
| 52W Low | 134.18 |
| 52W Pos | 42.4% |
| From High | −20.26% |
| From Low | +22.94% |
| Max DD 1Y | −19.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.50% |
| SMA 50 | −9.33% |
| SMA 200 | −2.58% |
| RSI (14) | 35.7 |
| Vol 30D | 32.3% |
| Vol 90D | 31.7% |
| 1Y Range | 134–207 |
| Daily bars | 507 |
| Perf Week | −3.72% |
| Perf Month | −7.28% |
| Perf Quarter | −14.09% |
| Perf Half Y | +10.85% |
| Perf Year | +14.16% |
| Perf YTD | −0.37% |
| Prev Day | −0.54% |
| Clavix | B |
| Debt / Eq | 1.28 |
| Curr Ratio | 0.75 |
| Int Cover | 1.4× |
| FCF Margin | 5.5% |
| Rev Growth | +1.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 17 / 36 |
Clavix risk grade
regraded every trading dayH grades B, 74 of 100. Steadiest on Price Stability (62), most exposed on News Sentiment (50, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 17 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 | 1.19 |
| Volatilityannualized | 35.0% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −19.6% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 3313% | — |
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 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate44% 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 | −3.7% |
| 1 month | −7.3% |
| Year to date | −0.4% |
| 1 year | +14.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| H | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 8 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 9 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 9 ↓ |
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 | +1.2% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | H | Sector spread | Median |
|---|---|---|---|
| Beta | 1.40 | 1.19 | |
| Volatility | 35.0% | 29.7% | |
| P/E | 198.09 | 25.62 | |
| Debt / equity | 1.28 | 2.42 | |
| Current ratio | 0.75 | 0.97 | |
| FCF margin | 5.5% | 11.5% | |
| Interest coverage | 1.4× | 4.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openUnion hotel workers protested outside Chicago's Hyatt Regency demanding fair wages and a new contract, while DSA leaders inside the same hotel unveiled a 2026 program called 'Workers Deserve More.' The article highlights the irony between DSA's labor messaging and the ongoing labor dispute at the venue.
Hyatt announced that its World of Hyatt loyalty program was named European Loyalty Program of the Year by the European Loyalty Awards, which honors top loyalty programs across Europe.
The article reiterates a Buy rating on Hilton Worldwide Holdings (HLT), citing resilient earnings, strong operating margins, global portfolio growth, double-digit growth in revenue per available room (RevPAR) in Asia, ongoing room and property expansion, and a diversified brand portfolio. It says Hilton outperformed Hyatt Hotels (H) in several key metrics, while noting macro headwinds, negative equity, and other risks.
American Airlines moved delayed passengers from a Dublin-to-Philadelphia flight into a Hyatt Select property in Philadelphia that still had torn-open ceilings and visible construction areas. American tells travelers it arranges an 'approved hotel' after delays it caused, but the airline does not define what 'approved' means in terms of quality, and federal rules do not either.
A short article says Huddle House, a restaurant chain, is offering franchising discounts to attract multi-unit operators who will build new locations quickly, after a period of net store closures and weak unit volumes.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARMK | Aramark | A- | $14.97B | 39.09 | 1.10 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $17.37B | — | 1.19 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.44B | 30.11 | 0.85 | Compare |
| DKNG | Draftkings Inc | C+ | $11.92B | 3,212.90 | 1.68 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $11.28B | 18.92 | 0.96 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| MGM | MGM Resorts International | B | $10.37B | 24.35 | 1.32 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.62B | 20.41 | 0.66 | Compare |
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