NYSE : WH

Wyndham Hotels & Resorts, Inc. — Key statistics

Consumer Discretionary · Lodging · United States

Last price 75.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.48B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.48B
Enterprise Value8.14B

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateSep 15, 2026

Shares

MeasureValue
Current Share Class72.90M
Shares Outstanding72.90M
Shares Change (YoY)-3.34%
Shares Change (QoQ)-1.20%
Owned by Insiders (%)1.56%
Owned by Institutions (%)107.06%
Float71.70M

Ratios

MeasureValue
PE Ratio28.02
Forward PE14.71
PS Ratio3.79
Forward PS3.54
PB Ratio11.56
P/TBV Ration/a
P/FCF Ratio16.61
P/OCF Ratio14.50
PEG Ratio1.38

Evratios

MeasureValue
EV / Earnings40.29
EV / Sales5.63
EV / EBITDA14.66
EV / EBIT15.47
EV / FCF24.66

Financialposition

MeasureValue
Current Ratio1.01
Quick Ratio0.82
Debt / Equity5.74
Debt / EBITDA4.88
Debt / FCF8.26
Interest Coverage3.65

Financialefficiency

MeasureValue
Return on Equity (ROE)38.19%
Return on Assets (ROA)7.55%
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)13.62%
Weighted Average Cost of Capital (WACC)6.62%
Revenue Per Employee$723,000
Profits Per Employee$101,000
Employee Count2,000
Asset Turnover0.33
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax78.00M
Effective Tax Rate27.86%

Stockprice

MeasureValue
Beta (5Y)0.69
52-Week Price Change+2.33%
50-Day Moving Average72.41
200-Day Moving Average77.88
Relative Strength Index (RSI)54.47
Average Volume (20 Days)1,452,826

Shortselling

MeasureValue
Short Interest8.26M
Short Previous Month6.89M
Short % of Shares Out11.32%
Short % of Float11.51%
Short Ratio (days to cover)6.92

Incomestatement

MeasureValue
Revenue1.45B
Gross Profit894.00M
Operating Income526.00M
Pretax Income280.00M
Net Income202.00M
EBITDA555.00M
EBIT526.00M
Earnings Per Share (EPS)$2.68

Balancesheet

MeasureValue
Cash & Cash Equivalents71.00M
Total Debt2.73B
Net Cash-2.66B
Net Cash Per Share-$36.43
Equity (Book Value)475.00M
Book Value Per Share6.51
Working Capital6.00M

Cashflow

MeasureValue
Operating Cash Flow378.00M
Capital Expenditures-48.00M
Depreciation & Amortization29.00M
Net Borrowing92.00M
Free Cash Flow330.00M
FCF Per Share$4.53

Margins

MeasureValue
Gross Margin61.83%
Operating Margin36.38%
Pretax Margin19.36%
Profit Margin13.97%
EBITDA Margin38.38%
EBIT Margin36.38%
FCF Margin22.82%

Dividends

MeasureValue
Dividend Per Share$1.72
Dividend Yield2.29%
Dividend Growth (YoY)5.59%
Years of Dividend Growth5
Payout Ratio64.10%
FCF Payout Ratio38.00%
Buyback Yield3.34%
Shareholder Yield5.62%
Earnings Yield3.57%
FCF Yield6.02%

Analystforecasts

MeasureValue
Price Target$95.61
Price Target Difference27.14%
Analyst ConsensusBuy
Analyst Count18
Revenue Growth Forecast (3Y)5.18%
EPS Growth Forecast (3Y)10.29%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.84
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside