WH
VENTE TOTALE: 19 414 titres (~1 411 576,41 $ US)
- Insiders
- Ballotti Geoffrey A
- Total bought
- —
- Total sold
- $1,411,576
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
WH presents a deeply concerning financial profile with a current ratio below 1.0, a debt-to-equity of 6.53, and a debt service coverage ratio of 0.62, all pointing to acute solvency and liquidity risk.
The first sentence of the analysis written for WH on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.9% | 100.0% | 58.3% | 55.4% | 50.8% | |
| Ebit Margin | 28.3% | 35.3% | 36.2% | 37.4% | 27.4% | |
| Ebitda Margin | 32.6% | 40.3% | 41.7% | 42.6% | 33.5% | |
| Operating Profit Margin | 28.4% | 35.2% | 36.0% | 37.2% | 28.5% | |
| Pretax Profit Margin | 18.5% | 26.1% | 28.5% | 31.8% | 21.4% | |
| Continuous Operations Profit Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | |
| Net Profit Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | |
| Bottom Line Profit Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | |
| Current Ratio | 0.714 | 1.002 | 0.813 | 1.342 | 1.814 | |
| Quick Ratio | 0.714 | 1.002 | 0.813 | 1.342 | 1.814 | |
| Solvency Ratio | 0.069 | 0.101 | 0.111 | 0.137 | 0.107 | |
| Cash Ratio | 0.129 | 0.221 | 0.144 | 0.397 | 0.431 | |
| Price To Earnings Ratio | 30.345 | 27.690 | 23.512 | 18.145 | 34.349 | |
| Price To Earnings Growth Ratio | -0.960 | 4.304 | -1.812 | 0.359 | -0.120 | |
| Forward Price To Earnings Growth Ratio | -0.960 | 4.304 | -1.812 | 0.359 | -0.120 | |
| Price To Earnings Diluted Ratio | 30.591 | 27.920 | 23.650 | 18.238 | 34.481 | |
| Price To Earnings Diluted Growth Ratio | -0.969 | 4.520 | -1.813 | 0.362 | -0.121 | |
| Price To Book Ratio | 12.222 | 12.327 | 9.097 | 6.694 | 7.689 | |
| Price To Sales Ratio | 4.003 | 5.691 | 4.858 | 4.299 | 5.350 | |
| Price To Free Cash Flow Ratio | 17.819 | 33.248 | 20.019 | 17.887 | 21.525 | |
| Price To Operating Cash Flow Ratio | 15.586 | 27.630 | 18.049 | 16.139 | 19.656 | |
| Debt To Assets Ratio | 0.731 | 0.584 | 0.547 | 0.505 | 0.489 | |
| Debt To Equity Ratio | 6.532 | 3.794 | 2.956 | 2.163 | 1.917 | |
| Debt To Capital Ratio | 0.867 | 0.791 | 0.747 | 0.684 | 0.657 | |
| Long Term Debt To Capital Ratio | 0.845 | 0.788 | 0.744 | 0.681 | 0.655 | |
| Financial Leverage Ratio | 8.936 | 6.497 | 5.406 | 4.286 | 3.920 | |
| Working Capital Turnover Ratio | -20.270 | -33.129 | 52.717 | 6.485 | 3.569 | |
| Operating Cash Flow Ratio | 0.738 | 0.622 | 0.819 | 0.983 | 1.073 | |
| Operating Cash Flow Sales Ratio | 0.257 | 0.206 | 0.269 | 0.266 | 0.272 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.875 | 0.831 | 0.902 | 0.902 | 0.913 | |
| Debt Service Coverage Ratio | 0.619 | 2.843 | 3.262 | 4.924 | 3.765 | |
| Interest Coverage Ratio | 2.921 | 3.837 | 4.657 | 6.565 | 4.745 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.738 | 6.744 | 10.162 | 19.950 | 20.286 | |
| Operating Cash Flow Coverage Ratio | 0.120 | 0.118 | 0.171 | 0.192 | 0.204 | |
| Capital Expenditure Coverage Ratio | 7.978 | 5.918 | 10.162 | 10.231 | 11.514 | |
| Dividend Paid And Capex Coverage Ratio | 2.121 | 1.696 | 2.426 | 2.574 | 3.580 | |
| Dividend Payout Ratio | 0.658 | 0.422 | 0.408 | 0.327 | 0.336 | |
| Enterprise Value Multiple | 18.697 | 18.267 | 15.336 | 13.102 | 19.638 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 58.9% | ▼-41.1% | ▼-5.8% |
| Ebit Margin | 28.3% | ▼-7.0% | ▼-4.7% |
| Ebitda Margin | 32.6% | ▼-7.7% | ▼-5.5% |
| Operating Profit Margin | 28.4% | ▼-6.7% | ▼-4.7% |
| Pretax Profit Margin | 18.5% | ▼-7.6% | ▼-6.7% |
| Continuous Operations Profit Margin | 13.5% | ▼-7.0% | ▼-5.3% |
| Net Profit Margin | 13.5% | ▼-7.0% | ▼-5.3% |
| Bottom Line Profit Margin | 13.5% | ▼-7.0% | ▼-5.3% |
| Current Ratio | 0.714 | ▼-0.288 | ▼-0.423 |
| Quick Ratio | 0.714 | ▼-0.288 | ▼-0.423 |
| Solvency Ratio | 0.069 | ▼-0.032 | ▼-0.036 |
| Cash Ratio | 0.129 | ▼-0.092 | ▼-0.135 |
| Price To Earnings Ratio | 30.345 | ▲2.656 | ▲3.537 |
| Price To Earnings Growth Ratio | -0.961 | ▼-5.265 | ▼-1.315 |
| Forward Price To Earnings Growth Ratio | -0.961 | ▼-5.265 | ▼-1.315 |
| Price To Earnings Diluted Ratio | 30.591 | ▲2.671 | ▲3.615 |
| Price To Earnings Diluted Growth Ratio | -0.969 | ▼-5.489 | ▼-1.365 |
| Price To Book Ratio | 12.222 | ▼-0.105 | ▲2.616 |
| Price To Sales Ratio | 4.003 | ▼-1.688 | ▼-0.837 |
| Price To Free Cash Flow Ratio | 17.819 | ▼-15.429 | ▼-4.281 |
| Price To Operating Cash Flow Ratio | 15.585 | ▼-12.045 | ▼-3.826 |
| Debt To Assets Ratio | 0.731 | ▲0.147 | ▲0.160 |
| Debt To Equity Ratio | 6.532 | ▲2.738 | ▲3.060 |
| Debt To Capital Ratio | 0.867 | ▲0.076 | ▲0.118 |
| Long Term Debt To Capital Ratio | 0.845 | ▲0.057 | ▲0.103 |
| Financial Leverage Ratio | 8.936 | ▲2.439 | ▲3.127 |
| Working Capital Turnover Ratio | -20.270 | ▲12.860 | ▼-22.144 |
| Operating Cash Flow Ratio | 0.738 | ▲0.116 | ▼-0.109 |
| Operating Cash Flow Sales Ratio | 0.257 | ▲0.051 | ▲0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.875 | ▲0.044 | ▼-0.010 |
| Debt Service Coverage Ratio | 0.620 | ▼-2.224 | ▼-2.463 |
| Interest Coverage Ratio | 2.921 | ▼-0.916 | ▼-1.624 |
| Short Term Operating Cash Flow Coverage Ratio | 0.738 | ▼-6.006 | ▼-10.838 |
| Operating Cash Flow Coverage Ratio | 0.120 | ▲0.003 | ▼-0.041 |
| Capital Expenditure Coverage Ratio | 7.978 | ▲2.060 | ▼-1.182 |
| Dividend Paid And Capex Coverage Ratio | 2.121 | ▲0.425 | ▼-0.358 |
| Dividend Payout Ratio | 0.658 | ▲0.236 | ▲0.228 |
| Enterprise Value Multiple | 18.697 | ▲0.430 | ▲1.689 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.72B | $8.01B | $6.79B | $6.44B | $8.37B | |
| Enterprise value | $8.71B | $10.38B | $8.93B | $8.36B | $10.29B | |
| EV / Sales | 6.10x | 7.37x | 6.39x | 5.58x | 6.58x | |
| EV / Op. cash flow | 23.74x | 35.78x | 23.74x | 20.95x | 24.16x | |
| EV / Free cash flow | 27.14x | 43.05x | 26.33x | 23.22x | 26.45x | |
| EV / EBITDA | 18.70x | 18.27x | 15.34x | 13.10x | 19.64x | |
| Net debt / EBITDA | 6.42x | 4.16x | 3.67x | 3.01x | 3.66x | |
| Current ratio | 0.71x | 1.00x | 0.81x | 1.34x | 1.81x | |
| Income quality | 1.90x | 1.00x | 1.30x | 1.12x | 1.75x | |
| Graham number | $19 | $26 | $26 | $31 | $26 | |
| Graham net-net | -$45 | -$41 | -$36 | -$31 | -$30 | |
| Tax burden | 72.8% | 78.5% | 72.6% | 74.6% | 72.8% | |
| Interest burden | 65.6% | 74.0% | 78.7% | 84.8% | 78.1% | |
| Working capital | -$142.0M | $1.0M | -$86.0M | $139.0M | $323.0M | |
| Invested capital | $1.77B | $1.94B | $3.11B | $3.37B | $3.63B | |
| Return on assets | 4.6% | 6.8% | 7.2% | 8.6% | 5.7% | |
| Operating ROA | 9.7% | 12.0% | 12.3% | 13.3% | 10.0% | |
| Return on tangible assets | 8.1% | 12.1% | 31.1% | 35.8% | 22.8% | |
| Return on equity | 41.2% | 44.5% | 38.7% | 36.9% | 22.4% | |
| Return on invested capital | 8.5% | 10.2% | 10.1% | 11.1% | 8.3% | |
| Return on capital employed | 11.0% | 13.2% | 14.1% | 15.0% | 11.5% | |
| Earnings yield | 3.4% | 3.6% | 4.3% | 5.5% | 2.9% | |
| Free cash flow yield | 5.6% | 3.0% | 5.0% | 5.6% | 4.6% | |
| Capex / Op. cash flow | 12.5% | 16.9% | 9.8% | 9.8% | 8.7% | |
| Capex / Depreciation | 74.2% | 69.0% | 48.7% | 50.6% | 38.9% | |
| Capex / Sales | 3.2% | 3.5% | 2.6% | 2.6% | 2.4% | |
| SG&A / Sales | 48.1% | 49.3% | 50.0% | 43.2% | 36.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.0% | 3.2% | 2.8% | 2.2% | 1.8% | |
| Intangibles / Total assets | 43.2% | 43.6% | 77.0% | 76.0% | 75.0% | |
| Days sales outstanding | 74d | 70d | 63d | 57d | 57d | |
| Days payables outstanding | 24d | 0d | 20d | 21d | 15d | |
| Operating cycle | 74d | 70d | 63d | 57d | 57d | |
| Cash conversion cycle | 51d | 70d | 43d | 36d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-28.6%EV / Sales ▼-17.3%EV / EBITDA ▲+2.4%EV / Op. cash flow ▼-12.038Earnings yield ▼-0.002Graham number ▼-7.028
Profitability
Return on equity ▼-0.032Return on assets ▼-0.022Return on invested capital ▼-0.017Return on capital employed ▼-0.022Operating ROA ▼-0.023Income quality ▲+0.898Tax burden ▼-0.057
Efficiency
Days sales outstanding ▲+4.076Days payables outstanding n/aOperating cycle ▲+4.076Cash conversion cycle ▼-19.512Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.288Net debt / EBITDA ▲+2.263Working capital ▼-143000000.000Invested capital ▼-169000000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▼-31.7%EV / Sales ▼-7.3%EV / EBITDA ▼-4.8%EV / Op. cash flow ▼-0.415Earnings yield ▲+0.005Graham number ▼-7.347
Profitability
Return on equity ▲+0.188Return on assets ▼-0.011Return on invested capital ▲+0.002Return on capital employed ▼-0.005Operating ROA ▼-0.003Income quality ▲+0.156Tax burden -0.000
Efficiency
Days sales outstanding ▲+16.954Days payables outstanding ▲+8.894Operating cycle ▲+16.954Cash conversion cycle ▲+8.061Capex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.099Net debt / EBITDA ▲+2.764Working capital ▼-465000000.000Invested capital ▼-1860000000.000Intangibles / Total assets ▼-0.318
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-02-11 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-06-05 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-06-03 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-03-17 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-04-30 | Donna Shalala | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-18 Empowered Funds LLC Sells 132,287 Shares of Wyndham Hotels & Resorts $WH Empowered Funds LLC lowered its stake in Wyndham Hotels and Resorts (NYSE: WH) by 93.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,599 shares of the company''s stock after selling 132,287 shares during the period. Empowered
- 2026-08-14 HTHT or WH: Which Is the Better Value Stock Right Now? Investors interested in Hotels and Motels stocks are likely familiar with H World Group (HTHT) and Wyndham Hotels (WH). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-13 WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND PARSIPPANY, N.J., Aug. 13, 2026 /PRNewswire/ -- Wyndham Hotels & Resorts, Inc. (NYSE: WH) announced today its Board of Directors declared a quarterly cash dividend of $0.43 per share on its common stock, payable September 30, 2026 to shareholders of record as of September 15, 2026.
- 2026-08-13 ECHO Suites Ranked #1 Extended Stay Hotel Brand by USA TODAY Readers Wyndham sweeps top honors across every extended stay segment; Hawthorn Extended Stay and WaterWalk Extended Stay claim #2 and #3 spots HIGHLIGHTS USA TODAY readers ranked ECHO Suites® Extended Stay by Wyndham #1, with Hawthorn® Extended Stay by Wyndham and WaterWalk® Extended Stay by Wyndham rounding out the top three. Rankings make Wyndham the only major hotel company with top-ranked extended stay brands spanning economy, midscale and upscale.
- 2026-08-06 Wyndham Rewards Ranked #1 by USA TODAY Readers for Ninth Consecutive Year Latest accolade builds on last month''s #1 ranking by US News & World Report; Wyndham Rewards Earner® Card named #1 Travel & Hotel Credit Card for eighth consecutive year HIGHLIGHTS USA TODAY readers voted Wyndham Rewards the No. 1 Hotel Loyalty Program for the ninth consecutive year, building on last month''s No.
- 2026-08-06 Wyndham Hotels & Resorts $WH Shares Bought by Amundi Amundi raised its stake in shares of Wyndham Hotels and Resorts (NYSE: WH) by 1,918.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 79,381 shares of the company''s stock after acquiring an additional 75,449 shares during the quarter. Amundi owned approximately
- 2026-08-03 Wyndham Hotels & Resorts Makes For A Good Stay For Your Money Wyndham Hotels & Resorts is attractively valued, with shares trading cheaper than peers despite steady room growth and manageable leverage. WH expects 2026 revenue of $1.475–$1.495 billion and EBITDA of $735–$745 million, signaling continued operational improvement. RevPAR trends diverge: domestic markets show resilience, while international RevPAR faces headwinds from geopolitical and economic pressures.
- 2026-08-03 Hotels and pipelines drive Loews profits higher as insurance underwriting softens Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year earlier, with earnings per share rising to $2.16 from $1.87.
- 2026-07-30 Wyndham Hotels: A Bull After Beat And Raise Wyndham Hotels & Resorts is maintained as a Buy following strong Q2 results and raised FY26 guidance. WH''s 2Q2026 EPS grew 11% and beat consensus by 5%, thanks to solid growth in room revenues and ancillary fees. WH''s margin expansion is driven by operational efficiencies, AI adoption, and a development pipeline focused on higher-royalty mid-scale rooms.
- 2026-07-30 Wyndham Rewards Brings the Flavors of Route 66 to Life with Limited-Edition Candy Collection Celebrating 100 years of the Mother Road with six destination-inspired candies—from Chicago''s deep-dish pizza to Amarillo''s smoked brisket—on sale August 20, hotel nights included HIGHLIGHTS Wyndham Rewards is celebrating 100 years of Route 66 with a limited-edition candy collection inspired by iconic destinations and flavors along the historic highway. One hundred boxes will go on sale at WyndhamRewards.com on August 20, each for just $19.26 (plus tax, shipping included), a nod to the year the Mother Road was established.