Hyatt Hotels Corp (H) — Titan Protect Analysis

Hyatt Hotels Corp

Consumer Cyclical · ·

$193.06

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

38.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.5%

Year-over-year revenue change

Profit Margin

-1.0%

How much profit the company keeps from each dollar of revenue

ROE

-0.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$193.00

-0% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 23 analysts covering this stock

About Hyatt Hotels Corp

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its propert

https://www.hyatt.com

Country: United States Employees: 50,000 Industry: Lodging

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.570

Good returns relative to risk taken

Kelly Fraction

0.0435

Modest edge detected — smaller position warranted

Calmar Ratio

0.396

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.8%

Historical annualised return based on price data

Max Drawdown

-37.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$190.00

-2% below the year high

52W Low

$127.59

51% above the year low

Avg Volume

826,807

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

32.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

127.12

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.7%

Profit from core operations before interest and tax

Free Cash Flow

$351M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.4B

Total revenue over the last 12 months

Net Income

$-34,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$221.00

Target Median

$193.00

Target Low

$160.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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