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Wyndham Hotels & Resorts Inc

Consumer Cyclical US WH

73.93USD
-2.31(3.03%)

Last update at 2026-03-10T20:00:00Z

Day Range

73.8375.87
LowHigh

52 Week Range

62.8181.73
LowHigh

Fundamentals

  • Previous Close 76.24
  • Market Cap6608.75M
  • Volume1797586
  • P/E Ratio23.16
  • Dividend Yield1.76%
  • EBITDA573.00M
  • Revenue TTM1373.00M
  • Revenue Per Share TTM16.00
  • Gross Profit TTM 954.00M
  • Diluted EPS TTM3.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 476.00M 335.00M -158.00000M 207.00M 223.00M
Minority interest - - - - -
Net income 355.00M 244.00M -132.00000M 157.00M 162.00M
Selling general administrative 123.00M 113.00M 116.00M 130.00M 119.00M
Selling and marketing expenses 128.00M 468.00M 370.00M 562.00M 491.00M
Gross profit 830.00M 795.00M 531.00M 867.00M 796.00M
Reconciled depreciation 77.00M 95.00M 98.00M 109.00M 99.00M
Ebit 558.00M 446.00M 208.00M 464.00M 396.00M
Ebitda 601.00M 550.00M 306.00M 573.00M 495.00M
Depreciation and amortization 43.00M 104.00M 98.00M 109.00M 99.00M
Non operating income net other -2.00000M -18.00000M - - -
Operating income 558.00M 446.00M 208.00M 464.00M 336.00M
Other operating expenses 974.00M 1110.00M 1092.00M 1589.00M 1472.00M
Interest expense 80.00M 93.00M 112.00M 100.00M 60.00M
Tax provision 121.00M 91.00M -26.00000M 50.00M 65.00M
Interest income 80.00M 93.00M 112.00M 100.00M 60.00M
Net interest income -80.00000M -93.00000M -112.00000M -100.00000M -60.00000M
Extraordinary items - - - - 4.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 121.00M 91.00M -26.00000M 50.00M 61.00M
Total revenue 1498.00M 1565.00M 1300.00M 2053.00M 1868.00M
Total operating expenses 306.00M 340.00M 323.00M 403.00M 400.00M
Cost of revenue 668.00M 770.00M 769.00M 1186.00M 1072.00M
Total other income expense net -82.00000M -111.00000M -366.00000M -257.00000M -173.00000M
Discontinued operations - - - - -
Net income from continuing ops 355.00M 244.00M -132.00000M 157.00M 162.00M
Net income applicable to common shares 355.00M 244.00M -132.00000M 157.00M 162.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4123.00M 4269.00M 4644.00M 4533.00M 4976.00M
Intangible assets 1606.00M 1675.00M 1715.00M 1946.00M 1987.00M
Earning assets - - - - -
Other current assets 498.00M 98.00M 67.00M 53.00M 152.00M
Total liab 3161.00M 3180.00M 3681.00M 3321.00M 3558.00M
Total stockholder equity 962.00M 1089.00M 963.00M 1212.00M 1418.00M
Deferred long term liab 345.00M 366.00M 359.00M 29.00M 21.00M
Other current liab 240.00M 250.00M 201.00M 274.00M 502.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 318.00M 79.00M -82.00000M 113.00M 69.00M
Other liab 691.00M 720.00M 759.00M 700.00M 740.00M
Good will 1525.00M 1525.00M 1525.00M 1539.00M 1547.00M
Other assets 498.00M 6857.00M 1429.00M 213.00M 265.00M
Cash 161.00M 171.00M 493.00M 94.00M 366.00M
Cash and equivalents 161.00M 171.00M 493.00M 94.00M 366.00M
Total current liabilities 386.00M 376.00M 325.00M 462.00M 693.00M
Current deferred revenue 83.00M 70.00M 71.00M 132.00M 109.00M
Net debt 1940.00M 1913.00M 2104.00M 2033.00M 1775.00M
Short term debt 24.00M 25.00M 25.00M 26.00M 21.00M
Short long term debt 20.00M 21.00M 21.00M 21.00M 21.00M
Short long term debt total 2101.00M 2084.00M 2597.00M 2127.00M 2141.00M
Other stockholder equity 605.00M 1024.00M 1096.00M 1125.00M 1356.00M
Property plant equipment 99.00M 106.00M 278.00M 273.00M 257.00M
Total current assets 893.00M 571.00M 788.00M 499.00M 851.00M
Long term investments - - - - -
Net tangible assets -2169.00000M -2111.00000M -2277.00000M -2336.00000M -2185.00000M
Short term investments - - - - -
Net receivables 234.00M 246.00M 295.00M 304.00M 293.00M
Long term debt 2032.00M 2034.00M 2597.00M 2046.00M 2120.00M
Inventory - 56.00M -67.00000M 48.00M 40.00M
Accounts payable 39.00M 31.00M 28.00M 30.00M 61.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.00M -15.00000M -52.00000M -27.00000M -8.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 318.00M 79.00M -82.00000M 113.00M 69.00M
Treasury stock -964.00000M -519.00000M -408.00000M -363.00000M -119.00000M
Accumulated amortization - - - - -
Non currrent assets other -345.00000M 392.00M 338.00M 242.00M 265.00M
Deferred long term asset charges - - - - -
Non current assets total 3230.00M 3698.00M 3856.00M 4034.00M 4125.00M
Capital lease obligations 45.00M 50.00M 4.00M 5.00M -
Long term debt total 2057.00M 2063.00M 2576.00M 2101.00M 2120.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 179.00M -34.00000M -31.00000M -2.00000M -1728.00000M
Change to liabilities 14.00M 55.00M -46.00000M -223.00000M 82.00M
Total cashflows from investing activities 179.00M -34.00000M -31.00000M -53.00000M -1728.00000M
Net borrowings -8.00000M -529.00000M 469.00M -16.00000M 2106.00M
Total cash from financing activities -584.00000M -713.00000M 363.00M -320.00000M 1808.00M
Change to operating activities -44.00000M 2.00M 30.00M -16.00000M -24.00000M
Net income 355.00M 244.00M -132.00000M 157.00M 162.00M
Change in cash -10.00000M -322.00000M 399.00M -272.00000M 307.00M
Begin period cash flow 171.00M 493.00M 94.00M 366.00M 59.00M
End period cash flow 161.00M 171.00M 493.00M 94.00M 366.00M
Total cash from operating activities 399.00M 426.00M 67.00M 100.00M 231.00M
Issuance of capital stock - - - - -
Depreciation 77.00M 95.00M 98.00M 109.00M 99.00M
Other cashflows from investing activities 218.00M 3.00M 2.00M -1.00000M 8.00M
Dividends paid -116.00000M -82.00000M -53.00000M -112.00000M 186.00M
Change to inventory - - - -1.00000M -
Change to account receivables 16.00M 25.00M -38.00000M -11.00000M -55.00000M
Sale purchase of stock -448.00000M -107.00000M -50.00000M -242.00000M -117.00000M
Other cashflows from financing activities 384.00M 5.00M -18.00000M 55.00M 2118.00M
Change to netincome -41.00000M 5.00M 241.00M 51.00M 10.00M
Capital expenditures 39.00M 37.00M 33.00M 50.00M 73.00M
Change receivables 16.00M 25.00M -38.00000M -11.00000M -
Cash flows other operating -22.00000M -43.00000M 150.00M 17.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -6.00000M -321.00000M 399.00M -273.00000M -
Change in working capital 52.00M 80.00M -138.00000M -7.00000M 7.00M
Stock based compensation 33.00M 28.00M 21.00M 20.00M 25.00M
Other non cash items -79.00000M -20.00000M 241.00M -165.00000M -62.00000M
Free cash flow 360.00M 389.00M 34.00M 50.00M 158.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WH
Wyndham Hotels & Resorts Inc		 -2.31 3.03% 73.93 23.16 19.01 4.78 7.66 6.13 15.18
MAR
Marriott International Inc		 -2.86 0.87% 326.00 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -5.09 1.68% 298.37 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 -0.69 0.52% 131.91 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 134.80 25.33 21.37 4.29 - 3.97 16.46

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Profile

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Trademark Collection, TRYP, Wyndham, Wyndham Grand, Dazzler, Esplendor, Dolce, Vienna House, and Registry Collection. It operates a hotel portfolio of 24 hotel brands with affiliated hotels located in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

Wyndham Hotels & Resorts Inc

22 Sylvan Way, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Mr. Geoffrey A. Ballotti Pres, CEO & Director 1962
Ms. Michele Allen Chief Financial Officer 1975
Mr. Paul F. Cash Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Ms. Lisa Borromeo Checchio Chief Marketing Officer 1981
Mr. Scott Lepage Pres of Americas 1967
Mr. Nicola Rossi Chief Accounting Officer 1967
Mr. Scott R. Strickland Exec. VP & Chief Information Officer 1971
Mr. Matt Capuzzi Sr. VP of Investor Relations NA
Mr. David DeCecco Group VP of Global Communications NA
Ms. Monica Melancon Chief Human Resource Officer 1968

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