WH

WYNDHAM HOTELS & RESORTS, INC.

NYSE · CIK 1722684

Last close71.79
Daily change+0.30 (0.42%)
10 Years gain+33.47%
Dividends TTM1.7 (+5.59%)
Dividend yield2.38%

Fundamental Analysis

WH · STANDARD

SIC 7011 · Hotels & Motels · Fiscal year end 1231

Screener
Fundamental
67.9
Momentum
85.3
Acceleration
91.2
Confidence
86.0
Annual Revenue10
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth10.3 / 25
Quality18.9 / 25
Capital Efficiency17.8 / 20
Balance Sheet6.7 / 15
Shareholder Economics10.0 / 10
Forward Indicators4.2 / 5

Signals

Operating leverageOperating margin improved by 7.0559 percentage points.
ROIC expansionROIC improved by 39.4308 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.4473%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM7.01%OK
Revenue CAGR 3Y1.81%OK
Gross Marginn/aMISSING
Operating Margin41.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC92.81%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.45%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.43Bn/a$402.00M$367.00M$321.00Mn/a28.13%22.46%62.04%77.2M
2025 FY Dec 31, 2024$1.40Bn/a$495.00M$290.00M$241.00Mn/a35.26%17.17%63.36%80.1M
2025 FY Dec 31, 2023$1.38Bn/a$503.00M$376.00M$339.00Mn/a36.34%24.49%49.32%84.9M
2024 FY Dec 31, 2022$1.35Bn/a$558.00M$399.00M$360.00Mn/a41.21%26.59%48.42%90.8M
2023 FY Dec 31, 2021$1.25Bn/a$446.00M$426.00M$389.00Mn/a35.82%31.25%46.81%93.9M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.48Bsum latest 4 fiscal quarters RevenueOK0001722684-26-000074, 0001722684-25-000054
Revenue Growth TTM7.01%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001722684-26-000074, 0001722684-25-000054
Revenue CAGR 3Y1.81%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001722684-26-000007
Revenue CAGR 5Y8.51%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001722684-26-000007
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growth28.87%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001722684-26-000074, 0001722684-25-000054
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin41.59%Operating Income / RevenueOK0001722684-26-000074, 0001722684-25-000054
ROIC92.81%NOPAT / Average Invested CapitalOK0001722684-26-000074, 0001722684-25-000054
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001722684-26-000074
Interest Coverage4.4xOperating Income / abs(Interest Expense)OKderived
Current Ratio0.99xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$19.69Revenue / Diluted SharesOK0001722684-26-000074, 0001722684-25-000054
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived