Wyndham Hotels & Resorts
WH
72.24
-0.41
-0.56%
Wyndham Hotels & Resorts
US · WH
#2061 by market cap
Listed 1970
72.24
-0.41
-0.56%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-07 19:54
After-hours
72.24
0.00%
- Market cap
- 5.36B
- P/E (TTM)i
- 26.17
- P/Bi
- 11.17
- EPSi
- 2.50
- Div yieldi
- 2.33%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on WH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.49% YoY
Margins
- Operating margin
- 35.62%
- Net margin
- 13.51%
Key ratios & quality
- Enterprise valuei
- 7.86B
- Altman Z-Scorei
- 1.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.87B | 2.05B | 1.30B | 1.57B | 1.50B | 1.40B | 1.41B | 1.43B |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 605.00M | 693.00M | 535.00M | 563.00M | 647.00M | 699.00M | 694.00M | 690.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 396.00M | 464.00M | 208.00M | 455.00M | 524.00M | 515.00M | 558.00M | 509.00M |
| Pretax profit | 223.00M | 207.00M | -158.00M | 335.00M | 476.00M | 398.00M | 368.00M | 263.00M |
| Tax | 61.00M | 50.00M | -26.00M | 91.00M | 121.00M | 109.00M | 79.00M | 70.00M |
| Net profit | 162.00M | 157.00M | -132.00M | 244.00M | 355.00M | 289.00M | 289.00M | 193.00M |
| Basic EPS | 2 | 2 | -1 | 3 | 4 | 3 | 4 | 3 |
| Diluted EPS | 1.62 | 1.62 | -1.42 | 2.60 | 3.91 | 3.41 | 3.61 | 2.50 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 316.00M | 397.00M | 382.00M | 334.00M | 327.00M | 375.00M |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 168.00M | 193.00M | 157.00M | 171.00M | 165.00M | 155.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 114.00M | 164.00M | 181.00M | 52.00M | 121.00M | 179.00M |
| Pretax profit | 79.00M | 116.00M | 142.00M | -72.00M | 80.00M | 138.00M |
| Tax | 18.00M | 29.00M | 37.00M | -12.00M | 19.00M | 36.00M |
| Net profit | 61.00M | 87.00M | 105.00M | -60.00M | 61.00M | 102.00M |
| Basic EPS | 1 | 1 | 1 | -1 | 1 | 1 |
| Diluted EPS | 0.78 | 1.13 | 1.36 | -0.80 | 0.80 | 1.36 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 851.00M | 499.00M | 900.00M | 720.00M | 545.00M | 373.00M | 467.00M | 435.00M |
| Cash & ST investments | 366.00M | 94.00M | 493.00M | 171.00M | 161.00M | 66.00M | 103.00M | 64.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.98B | 4.53B | 4.64B | 4.27B | 4.12B | 4.03B | 4.22B | 4.18B |
| Total current liabilities | 693.00M | 462.00M | 346.00M | 397.00M | 406.00M | 459.00M | 466.00M | 507.00M |
| Short-term debt | 21.00M | 26.00M | 25.00M | 25.00M | 24.00M | 41.00M | 46.00M | 48.00M |
| Long-term debt | 2.12B | 2.10B | 2.58B | 2.06B | 2.06B | 2.16B | 2.42B | 2.52B |
| Total liabilities | 3,558,000,000.00 | 3,321,000,000.00 | 3,681,000,000.00 | 3,180,000,000.00 | 3,161,000,000.00 | 3,287,000,000.00 | 3,573,000,000.00 | 3,714,000,000.00 |
| Total equity | 1.42B | 1.21B | 963.00M | 1.09B | 962.00M | 746.00M | 650.00M | 468.00M |
| Retained earnings | 69.00M | 113.00M | -82.00M | 79.00M | 318.00M | 488.00M | 654.00M | 471.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 437.00M | 474.00M | 508.00M | 435.00M | 475.00M | 497.00M |
| Cash & ST investments | 48.00M | 50.00M | 70.00M | 64.00M | 79.00M | 69.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.25B | 4.30B | 4.35B | 4.18B | 4.25B | 4.33B |
| Total current liabilities | 453.00M | 460.00M | 439.00M | 507.00M | 483.00M | 503.00M |
| Short-term debt | 45.00M | 45.00M | 45.00M | 48.00M | 23.00M | 23.00M |
| Long-term debt | 2.48B | 2.53B | 2.58B | 2.52B | 2.63B | 2.65B |
| Total liabilities | 3,670,000,000.00 | 3,728,000,000.00 | 3,763,000,000.00 | 3,714,000,000.00 | 3,801,000,000.00 | 3,852,000,000.00 |
| Total equity | 579.00M | 570.00M | 583.00M | 468.00M | 447.00M | 480.00M |
| Retained earnings | 683.00M | 738.00M | 811.00M | 471.00M | 498.00M | 568.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 231.00M | 100.00M | 67.00M | 426.00M | 399.00M | 376.00M | 290.00M | 367.00M |
| Depreciation & amortization | 99.00M | 109.00M | 98.00M | 95.00M | 77.00M | 76.00M | 71.00M | 62.00M |
| Free cash flow | 158.00M | 50.00M | 34.00M | 389.00M | 360.00M | 339.00M | 241.00M | 321.00M |
| Dividends paid | -186.00M | -112.00M | -53.00M | -82.00M | -116.00M | -118.00M | -122.00M | -127.00M |
| Stock buybacks / issuance | -117.00M | -242.00M | -50.00M | -107.00M | -448.00M | -393.00M | -310.00M | -266.00M |
| Ending cash balance | 366.00M | 94.00M | 493.00M | 171.00M | 161.00M | 66.00M | 113.00M | 64.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 59.00M | 70.00M | 86.00M | 152.00M | 42.00M | 91.00M |
| Depreciation & amortization | 15.00M | 16.00M | 15.00M | 16.00M | 16.00M | 15.00M |
| Free cash flow | 52.00M | 58.00M | 75.00M | 136.00M | 35.00M | 77.00M |
| Dividends paid | -33.00M | -32.00M | -31.00M | -31.00M | -34.00M | -32.00M |
| Stock buybacks / issuance | -74.00M | -79.00M | -70.00M | -43.00M | -51.00M | -56.00M |
| Ending cash balance | 48.00M | 50.00M | 70.00M | 64.00M | 79.00M | 89.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.92 | 11.94 | -12.14 | 23.78 | 34.62 | 33.84 | 41.40 | 34.53 |
| ROA %i | 4.56 | 3.30 | -2.88 | 5.48 | 8.46 | 7.09 | 7.00 | 4.59 |
| ROIC %i | 8.15 | 6.75 | -1.11 | 9.25 | 13.33 | 12.11 | 12.74 | 9.60 |
| 5-year avg ROE %i | -- | -- | 9.42 | 11.01 | 14.06 | 18.41 | 24.30 | 33.63 |
| EBIT margin %i | 15.15 | 14.95 | -3.54 | 27.41 | 37.45 | 36.22 | 35.30 | 28.69 |
| FCF / sales %i | 8.46 | 2.44 | 2.62 | 24.86 | 24.03 | 24.27 | 17.12 | 22.46 |
| Current ratioi | 1.23 | 1.08 | 2.60 | 1.81 | 1.34 | 0.81 | 1.00 | 0.86 |
| Quick ratioi | 0.95 | 0.86 | 2.28 | 1.05 | 0.97 | 0.67 | 0.80 | 0.70 |
| Debt / assetsi | 43.03 | 46.92 | 56.01 | 48.91 | 50.47 | 54.67 | 58.39 | 61.29 |
| LT debt / equityi | 149.51 | 173.35 | 267.50 | 189.44 | 213.83 | 290.08 | 372.31 | 537.39 |
| Interest coveragei | 4.72 | 3.07 | -0.41 | 4.56 | 6.60 | 4.69 | 3.85 | 2.79 |
| Revenue CAGR (3Y) %i | 12.81 | 17.39 | 0.52 | -5.73 | -9.97 | 2.43 | -3.46 | -1.56 |
| Net income CAGR (3Y) %i | 2.83 | -3.74 | -- | 14.63 | 31.25 | -- | 5.80 | -18.38 |
| FCF CAGR (3Y) %i | -12.52 | -39.16 | -47.28 | 35.03 | 93.10 | 115.23 | -14.75 | -3.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 53.31 | 56.33 | 57.98 | 34.53 | 37.62 | 39.43 |
| ROA %i | 8.04 | 7.95 | 7.95 | 4.59 | 4.54 | 4.80 |
| ROIC %i | 14.59 | 14.33 | 14.22 | 9.60 | 9.71 | 10.01 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 39.39 | 39.10 | 39.83 | 28.69 | 28.61 | 30.75 |
| FCF / sales %i | 15.93 | 20.00 | 20.47 | 22.46 | 21.11 | 22.78 |
| Current ratioi | 0.96 | 1.03 | 1.16 | 0.86 | 0.98 | 0.99 |
| Quick ratioi | 0.72 | 0.80 | 0.90 | 0.70 | 0.78 | 0.80 |
| Debt / assetsi | 59.50 | 59.96 | 60.45 | 61.29 | 62.38 | 61.75 |
| LT debt / equityi | 428.84 | 444.21 | 442.88 | 537.39 | 587.70 | 552.50 |
| Interest coveragei | 4.17 | 4.11 | 4.12 | 2.79 | 2.78 | 2.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Royalties and franchise fees is the largest reported line at 37.07% of revenue, across 8 reported segments.
- No single line clears half of revenue; Marketing and reservation fees is next at 32.53%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Royalties and franchise fees37.07%
Marketing and reservation fees32.53%
License and other fees8.53%
Partnership fees7.47%
Other revenue6.93%
Loyalty revenue6.13%
Owned hotel revenues0.80%
Management fees0.53%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.