Stock WH WYNDHAM HOTELS & RESORTS, INC.
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Financials Wyndham Hotels & Resorts, Inc.

Equities

WH

US98311A1051

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
73.79 USD -2.08% Intraday chart for Wyndham Hotels & Resorts, Inc. +5.53% -8.23%
04-25 Transcript : Wyndham Hotels & Resorts, Inc., Q1 2024 Earnings Call, Apr 25, 2024
04-24 Wyndham Hotels & Resorts Q1 Adjusted Earnings, Revenue Decline; Ups 2024 EPS Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,977 5,538 8,353 6,298 6,541 5,946 - -
Enterprise Value (EV) 1 8,005 7,642 10,266 8,214 8,676 8,174 8,174 8,217
P/E ratio 38.8 x -41.9 x 34.5 x 18.2 x 23.6 x 20.1 x 16.7 x 15.1 x
Yield 1.85% 0.94% 0.98% 1.79% 1.74% 2.06% 2.13% 2.4%
Capitalization / Revenue 2.91 x 4.26 x 5.34 x 4.2 x 4.68 x 4.11 x 3.89 x 3.69 x
EV / Revenue 3.9 x 5.88 x 6.56 x 5.48 x 6.21 x 5.64 x 5.35 x 5.1 x
EV / EBITDA 13.1 x 23.4 x 17.4 x 12.6 x 13.2 x 11.9 x 11.3 x 10.8 x
EV / FCF 160 x 225 x 26.4 x 22.8 x 25.6 x 19.8 x 19.2 x -
FCF Yield 0.62% 0.44% 3.79% 4.38% 3.91% 5.06% 5.21% -
Price to Book 5.01 x 5.76 x 7.66 x 6.4 x - 10.7 x 8.74 x 5.64 x
Nbr of stocks (in thousands) 95,167 93,167 93,178 88,324 81,341 80,577 - -
Reference price 2 62.81 59.44 89.65 71.31 80.41 73.79 73.79 73.79
Announcement Date 13/02/20 10/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,053 1,300 1,565 1,498 1,397 1,448 1,529 1,610
EBITDA 1 613 327 590 650 659 686.6 722.5 761.9
EBIT 1 526 247 446 558 503 542.8 604.1 638.6
Operating Margin 25.62% 19% 28.5% 37.25% 36.01% 37.47% 39.51% 39.66%
Earnings before Tax (EBT) 1 207 -158 335 476 398 409.1 490.5 514.4
Net income 1 157 -132 244 355 289 284.8 344.6 359.5
Net margin 7.65% -10.15% 15.59% 23.7% 20.69% 19.67% 22.53% 22.33%
EPS 2 1.620 -1.420 2.600 3.910 3.410 3.664 4.423 4.874
Free Cash Flow 1 50 34 389 360 339 413.7 425.8 -
FCF margin 2.44% 2.62% 24.86% 24.03% 24.27% 28.56% 27.84% -
FCF Conversion (EBITDA) 8.16% 10.4% 65.93% 55.38% 51.44% 60.25% 58.93% -
FCF Conversion (Net income) 31.85% - 159.43% 101.41% 117.3% 145.24% 123.55% -
Dividend per Share 2 1.160 0.5600 0.8800 1.280 1.400 1.520 1.569 1.773
Announcement Date 13/02/20 10/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 392 371 386 407 334 313 362 402 321 305 372.8 427.1 342.8 318.3 394.3
EBITDA 1 131 159 175 191 126 147 158 200 154 141 170.2 211.4 168.6 151.7 183
EBIT 1 89 160 145 160 93 113 123 163 104 50 139.5 176.5 134.8 114.5 149
Operating Margin 22.7% 43.13% 37.56% 39.31% 27.84% 36.1% 33.98% 40.55% 32.4% 16.39% 37.41% 41.33% 39.33% 35.97% 37.79%
Earnings before Tax (EBT) 1 67 140 123 139 72 91 96 136 75 22 108.9 147.6 105.1 84 125
Net income 1 48 106 92 101 56 67 70 103 50 16 77.78 109.1 74.9 61.5 87.5
Net margin 12.24% 28.57% 23.83% 24.82% 16.77% 21.41% 19.34% 25.62% 15.58% 5.25% 20.86% 25.54% 21.85% 19.32% 22.19%
EPS 2 0.5200 1.140 1.000 1.130 0.6300 0.7700 0.8200 1.210 0.6000 0.1900 0.9792 1.363 0.9559 0.7750 1.115
Dividend per Share 2 0.3200 0.3200 0.3200 0.3200 0.3200 0.3500 0.3500 0.3500 0.3500 - 0.3800 0.3800 0.3800 0.3900 0.3900
Announcement Date 15/02/22 26/04/22 26/07/22 25/10/22 15/02/23 26/04/23 26/07/23 25/10/23 14/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,028 2,104 1,913 1,916 2,135 2,228 2,228 2,271
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.308 x 6.434 x 3.242 x 2.948 x 3.24 x 3.246 x 3.084 x 2.981 x
Free Cash Flow 1 50 34 389 360 339 414 426 -
ROE (net income / shareholders' equity) 11.9% -12.1% 23.8% 34.6% 33.8% 49.1% 66.6% 64%
ROA (Net income/ Total Assets) 3.3% -2.88% 5.48% 8.46% 7.09% 11.2% 12.4% 9.5%
Assets 1 4,755 4,588 4,456 4,196 4,078 2,533 2,774 3,784
Book Value Per Share 2 12.50 10.30 11.70 11.10 - 6.870 8.440 13.10
Cash Flow per Share 2 1.040 0.7200 4.540 4.390 4.430 8.260 6.860 6.290
Capex 1 50 33 37 39 37 39.1 43.1 44.1
Capex / Sales 2.44% 2.54% 2.36% 2.6% 2.65% 2.7% 2.82% 2.74%
Announcement Date 13/02/20 10/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wyndham Hotels & Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
73.79 USD
Average target price
89.71 USD
Spread / Average Target
+21.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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