WH

Wyndham Hotels & Resorts, Inc. Consumer Discretionary Hotels & Motels Russell 3000
$75.20Close $5.7BMarket cap $67.15 – $89.4252-week range Mid-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 44 · weaker than 56% of stocks over 12 months
  • Earnings shrinking EPS −2% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 22, 2026
Off 12-month high 16%
1wk up 3.8% price change
1mo up 4.7% price change
12-month return up 5% market up 11% · its own down 7%
F-score — — Not assessed
Altman Z″ 1.03 Moderate riskadjusted
P/E 29.5× price / earnings
PEG — P/E / EPS growth
P/B 12.2× price / book
Earnings yield up 4.9% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 2% year on year
EPS growth down 2% latest quarter · -23 pts
Sales growth up 7% latest quarter · +13 pts
ROE up 35% return on equity
Free cash margin up 22% $321.0M FCF
D/E 5.47 long-term debt / equity
Net debt / EBITDA 5.4×
Interest cover 2.9×EBIT / interest

Trade setup

ATR% 3.2% $2.42 a day · 2×ATR $70.35
RS 44 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 5.4 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 21, 2026
Results reaction Oct 21, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +2% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $950.0M FY2021 · $1.2B FY2022 · $1.4B FY2023 · $1.4B FY2024 · $1.4B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $193.0M -33% on FY2024
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$132.0M FY2021 · $244.0M FY2022 · $355.0M FY2023 · $289.0M FY2024 · $289.0M FY2025 · $193.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $321.0M +33% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $34.0M FY2021 · $389.0M FY2022 · $360.0M FY2023 · $339.0M FY2024 · $241.0M FY2025 · $321.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 14%
  • Free cash 22%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -14% · Free cash 4% FY2021 · Net 20% · Free cash 31% FY2022 · Net 26% · Free cash 27% FY2023 · Net 21% · Free cash 24% FY2024 · Net 21% · Free cash 17% FY2025 · Net 14% · Free cash 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $493.0M · Long-term debt $2.6B FY2021 · Cash $171.0M · Long-term debt $2.1B FY2022 · Cash $161.0M · Long-term debt $2.1B FY2023 · Cash $66.0M · Long-term debt $2.2B FY2024 · Cash $103.0M · Long-term debt $2.5B FY2025 · Cash $64.0M · Long-term debt $2.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 75.70m -24.9% since FY2020
102.80m 75.70m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 100.80m FY2021 · 101.30m FY2022 · 101.60m FY2023 · 102.10m FY2024 · 102.80m FY2025 · 75.70m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $950.0M $1.2B $1.4B $1.4B $1.4B $1.4B
Operating income -$46.0M $446.0M $558.0M $503.0M $495.0M $402.0M
Net income -$132.0M $244.0M $355.0M $289.0M $289.0M $193.0M
Net margin -14% 20% 26% 21% 21% 14%
Earnings per share -$1.41 $2.60 $3.91 $3.40 $3.61 $2.50
Free cash flow $34.0M $389.0M $360.0M $339.0M $241.0M $321.0M
Free cash margin 4% 31% 27% 24% 17% 22%
Cash $493.0M $171.0M $161.0M $66.0M $103.0M $64.0M
Long-term debt $2.6B $2.1B $2.1B $2.2B $2.5B $2.6B
Shareholders' equity $963.0M $1.1B $962.0M $746.0M $650.0M $468.0M
Shares outstanding 100.80m 101.30m 101.60m 102.10m 102.80m 75.70m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 22, 2026 Quarterly ↗ Sep 30, 2026 22d
Jul 23, 2026 Quarterly ↗ Jun 30, 2026 23d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports