WH · Wyndham Hotels & Resorts, Inc.

77.61−2.89  (−3.59%)

Price

Snapshot

50 fields · last close
Market Cap$5.48B
P/E28.79
Float71.04M
Beta0.62
Volatility 30D30.2%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityModerate
Clavix score78.9
Price77.61
Change−3.59%
Prev Close80.50
Open81.05
Day Low79.56
Day High81.73
Avg Vol2
Avg $ Vol$132.9M
52W High90.35
52W Low66.87
52W Pos45.7%
From High−14.10%
From Low+16.06%
Max DD 1Y−25.31%
Spread0.10%
LiquidityNormal
SMA 20+2.96%
SMA 50+6.79%
SMA 200−0.35%
RSI (14)66.3
Vol 90D29.5%
Vol 1Y30.8%
1Y Range67–90
Daily bars549
Perf Week+8.27%
Perf Month+10.81%
Perf Quarter+7.03%
Perf Half Y−3.37%
Perf Year+8.42%
Perf YTD+3.11%
Prev Day−3.59%
ClavixB+
Debt / Eq5.47
Curr Ratio0.86
Int Cover3.0×
FCF Margin22.5%
Rev Growth+1.5%
ProfitProfitable
LeverageVery High
Sector rank14 / 36

Clavix risk grade

regraded every trading day
B+78.9/100

WH grades B+, 78.9 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (63, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 14 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WHHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier0.621.22
30-day realized volatilityannualized, from daily closes30.2%36.5%
Max drawdown, past yearworst peak-to-trough fall−25.3%—
Typical daily movemedian absolute daily change1.17%—
Days beyond ±3%of the last 252 sessions36 (14%)—

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

WH
80.50

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

WH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WHHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.621.22
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 36

Where it sits on the macro scale

Low 3Moderate 15High 11Very High 7

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

Sector
Hotels, Restaurants & Leisure36 companies ranked
WH
#14 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WH
1 week+8.3%
1 month+10.8%
Year to date+3.1%
1 year+8.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WH
Articles scoredthe most recent scored coverage, up to 3030 since 8 Oct
Average score0 most bearish, 100 most bullish74
Bullish · bearisharticles above 60 · below 4030 · 0
Directionarticles whose tone is improving vs worsening30 ↑ 0 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
5.47sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.86sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
22.5%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
3.0×sector median 4.7× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

WH
Revenue growthyear over year+1.5%

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 open

Wyndham Hotels & Resorts is partnering with HotelREZ Hotels & Resorts, which operates Elegant Hotels of the World, to expand its Registry Collection Hotels brand. Integrations are underway for more than 40 independent luxury hotels and their owners to join by early next year, with additional properties expected to follow.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

Wyndham Rewards launched Homes & Havens, a curated collection of professionally managed homes, villas and other distinctive stays worldwide. Hundreds of homes and villas are bookable now, with cabins, tiny homes and yurts expected to be added in coming months.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

One year after launching, Wyndham Hotels & Resorts has 14 open Dazzler Select hotels across the United States. The brand offers independent owners a flat monthly fee, low-cost conversions, streamlined standards, and access to Wyndham’s distribution, technology, and loyalty platforms.

Source lodgingmagazine.com Significance minor Impact product Risk improving

Read the article →

Wyndham Hotels & Resorts said Dazzler Select by Wyndham has reached 14 open U.S. hotels in its first year. The brand targets independent owners with a flat monthly fee, streamlined standards, and access to Wyndham’s distribution, technology, artificial-intelligence tools, and roughly 129-million-member rewards program while allowing hotels to retain their identity.

Source marketchameleon.com Significance minor Impact product Risk improving

Read the article →

Dazzler Select by Wyndham has opened 14 hotels across the United States in its first year. The brand is attracting independent owners seeking wider distribution, technology, and loyalty-program access while retaining their hotels’ identities.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
CAKECheesecake Factory IncB$5.75B32.021.16Compare
CZRCaesars Entertainment IncA$5.98B—1.89Compare
PLNTPlanet Fitness IncB$4.33B18.251.01Compare
NAVNNavan, Inc.C$7.05B—1.61Compare
CAVACAVA Group, Inc.C+$7.24B38.431.75Compare
WINGWingstop Inc.C$4.05B35.291.76Compare
BROSDutch Bros Inc.C+$7.69B83.202.00Compare
WYNNWynn Resorts, LimitedB+$7.69B19.790.94Compare

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