H Hyattdata gap · 84% coverage
Consumer Discretionary · Hotels, Resorts & Cruise Lines · close $169.13 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Hyatt (H) has a ThetaGrade House Rating of 23/100 (grade F), ranking #127 of 128 in Consumer Discretionary. Its strongest pillars are profitability (32) and growth (31); its weakest is balance sheet (10). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 5.8% and operating margin 7.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 31| Revenue growth YoY (TTM) (13.3%) | 5.8% | 45 |
| EPS growth YoY (TTM) (13.3%) | -81.2% | 5 |
| Revenue acceleration (6.7%) | -0.6% | 56 |
Profitability
weight 18.5% (→20.0%) · 32| Operating margin (20.0%) | 7.5% | 32 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 10| Net debt / EBITDA (10.7%) | 3.66× | 10 |
| Current ratio (5.3%) | 0.62 | 10 |
| Interest coverage (4.0%) | 1.69× | 11 |
Cash flow
weight 12.33% (→13.3%) · 13| FCF margin (6.7%) | 2.2% | 13 |
| FCF yield (6.7%) | 1.0% | 12 |
Valuation
weight 12.33% (→13.3%) · 18| P/E (inverted) (6.7%) | 203.77× | 3 |
| EV/Sales (inverted) (6.7%) | 2.67× | 33 |
Technicals (EOD)
| RSI(14) | 60.3 |
| EMA 9 / 21 | 163.51 / 162.28 · crossed up 2d ago |
| 200-day SMA | 169.26 |
| Volume vs 20d avg | 1.43× |
| 20-day return | 9.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like H's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is H's House Rating?
- H scores 23 out of 100 (grade F) as of 2026-10-16, ranking #127 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about H?
- We do not have enough analyst-sentiment data to score this stock.
- When does H report earnings next?
- H's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is H a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology