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v0.1
WH$79.12-1.42%
Fair $79.12+0.0%

WH

Wyndham Hotels & Resorts, Inc.

Consumer Cyclical / LodgingNYSE

$79.12

-1.14 (-1.42%)

Fairly Valued+0.0%Fair Value $79.12Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $321.0M · quality 52.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.48, above the 2.0 threshold
Thesis & Journal · WHLocal privado en este navegador · Wyndham Hotels & Resorts, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.9B

P/E

31.4x

↑

EV/EBITDA

18.2x

↑

ROE

41.2%

↑

Gross Margin

N/A

•

Debt/Equity

5.48

↑
52-Week Range$79
$69$93

TradingView lightweight chart

WH price, volumen y niveles de valoración

Último $79.12Periodo +28.4%
Fair value: $79.12

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

+4.2%

FCF margin

22.5%

FCF / Net income

1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.43B · net income $193.0M · FCF $321.0M

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

35.6%+12.4% pts

Net margin

13.5%-0.4% pts

FCF margin

22.5%+5.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$1.43B$1.43B$1.41B$1.40B$1.50B$1.25B$950.0M$1.43B$1.87B$1.28B$1.27B
Net Income$193.0M$193.0M$289.0M$289.0M$355.0M$244.0M$-132.0M$157.0M$162.0M$230.0M$176.0M
EBITDA$472.0M$472.0M$568.0M$582.0M$638.0M$541.0M$52.0M$378.0M$351.0M$304.0M$350.0M
EPS2.502.503.613.413.912.60-1.421.621.622.311.76
Gross Margin———58.3%55.4%——————
Operating Margin35.6%35.6%39.6%36.9%35.0%35.8%-4.8%21.5%15.1%19.5%23.2%
Net Margin13.5%13.5%20.5%20.7%23.7%19.6%-13.9%11.0%8.7%18.0%13.9%
Balance Sheet
Debt/Equity5.485.483.792.962.16——————
Current Ratio0.980.98—————————
Cash Flow
Free Cash Flow$321.0M$321.0M$241.0M$339.0M$360.0M$389.0M$34.0M$50.0M$158.0M$232.0M$222.0M
Returns
ROE41.2%41.2%44.5%38.7%36.9%22.4%-13.7%13.0%11.4%18.2%16.2%
Valuation
P/E31.4031.4027.9523.4718.37——————
EV/EBITDA18.2418.2418.3915.3513.23——————
P/B13.0513.0512.439.116.78——————
Growth & Yield
Revenue Growth1.5%1.5%0.8%-6.7%—31.1%-33.6%-23.4%45.9%0.9%—
EPS Growth-30.7%-30.7%5.9%-12.8%—283.1%-187.7%0.0%-29.9%31.3%—
Dividend Yield2.1%2.1%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

41.1%

muy exigente

EPS terminal req.

$7.02

Spread vs growth

-71.8%

5Y implied EPS CAGR

27.7%

muy exigente

EPS terminal req.

$8.49

Spread vs growth

-58.5%

10Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$13.68

Spread vs growth

-49.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.3%

Total return

-2.3%

Start / end P/E

22.9x → 31.6x

EPS bridge

3.61 → 2.50

Residual

-11.7%

EPS growth-30.7%
Multiple rerating+38.0%
Dividend+2.1%
Residual / FX / buybacks / cross-term-11.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.