Wyndham Hotels & Resorts
WH NYSE· Hotels, Resorts & Cruise Lines
Last close · Oct 26, 2026
$72.85
KIRA · Stoqly’s AI analyst, in plain words
- Wyndham Hotels & Resorts had $1.4B of revenue in fiscal 2025, up 1.5% on the year before. Over five years, revenue changed +1.9% a year on average.
- Its operating margin was 28.1%, down 7.0 pts: of every 100 in sales, about 28 is left after running the business.
- Wyndham Hotels & Resorts made $193M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 4.0% a year.
- Free cash flow was $321M in fiscal 2025, 22.5% of revenue.
- Wyndham Hotels & Resorts returned $393M to shareholders in fiscal 2025, 122% of free cash flow. The diluted share count fell 3.6%.
- Wyndham Hotels & Resorts owes $2.5B more than it holds in cash, about 5.4 years of operating profit.
Market cap
$5.4B
P/E
26.7x
Revenue
$1.4B
Net income
$193M
Free cash flow
$321M
Operating margin
28.1%
Wyndham Hotels & Resorts in 30 seconds · fiscal 2025
Are sales growing?
+1.5%
Only a little. Sales grew 1.5% last year.
Does it make a profit?
13.5%
Yes. It keeps 13.5% of every sale as profit.
Does profit turn into cash?
22.5%
Yes. 22.5% of sales ends up as free cash.
Is debt under control?
5.4x
Heavy. Repaying its debt would take 5.4 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
26.7x
One share costs 26.7 times its yearly profit per share. Typical for its sector: 17.7x.
What Wyndham Hotels & Resorts does
Wyndham Hotels & Resorts is a hotel franchising company. It licenses its brands to independent hotel owners rather than owning most hotels itself, and it says this keeps its capital needs low. It describes itself as the largest hotel franchisor by number of franchised properties, with 8,300 affiliated hotels in about 100 countries. Its brands include Super 8, Days Inn, Travelodge, Microtel and Howard Johnson, and it has 25 brands in all. They sit mostly in the economy, midscale and upper midscale price tiers and are located largely in smaller cities. Most of its royalty income comes from the United States. Wyndham earns royalties and other fees from its franchisees. It also reports ancillary revenues from other services. It competes with other hotel companies, online travel sites and home-sharing networks, and it says AI tools could also change how travelers find hotels.
Biggest risks, in its own words
- Competition from other hotel brands and from online travel and home-sharing platforms.
- A downturn in travel and hotel demand that lowers the fees franchisees pay it.
- Its debt, and the cost and availability of capital.
- Credit it extends to franchisees, which is riskier if a franchisee becomes insolvent.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Wyndham Hotels & Resorts, Inc.
- CIK
- 0001722684
Wyndham Hotels & Resorts · WH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B |
| Revenue growth | 20.4% | −4.3% | −6.7% | 0.8% | 1.5% |
| Operating margin | 28.5% | 37.3% | 36.0% | 35.2% | 28.1% |
| Net income | $244M | $355M | $289M | $289M | $193M |
| Net margin | 15.6% | 23.7% | 20.7% | 20.5% | 13.5% |
| Diluted EPS | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 |
| Cash | |||||
| Cash from operations | $426M | $399M | $376M | $290M | $367M |
| Capital expenditure | $37.0M | $39.0M | $37.0M | $49.0M | $46.0M |
| Free cash flow | $389M | $360M | $339M | $241M | $321M |
| FCF margin | 24.9% | 24.0% | 24.3% | 17.1% | 22.5% |
| Dividends paid | $82.0M | $116M | $118M | $122M | $127M |
| Share buybacks | $107M | $448M | $393M | $310M | $266M |
| Share count change | 0.5% | −3.3% | −6.5% | −5.7% | −3.6% |
| Debt and strength | |||||
| Cash and short-term investments | $171M | $161M | $66.0M | $103M | $64.0M |
| Debt incl. finance leases | $2.1B | $2.1B | $2.2B | $2.5B | $2.6B |
| Shareholders' equity | $1.1B | $962M | $746M | $650M | $468M |
| Net debt / EBITDA | 3.5x | 3.0x | 3.7x | 4.2x | 5.4x |
| Current ratio | 1.8x | 1.3x | 0.8x | 1.0x | 0.9x |
| Interest coverage | 4.8x | 7.0x | 4.9x | 4.0x | 2.9x |
| Returns and quality | |||||
| Return on capital | 10.7% | 14.2% | 12.7% | 13.2% | 9.9% |
| Return on equity | 23.8% | 34.6% | 33.8% | 41.4% | 34.5% |
| Piotroski F-score | 6 | 6 | 4 | 7 | 4 |
| Altman Z'' | 1.6 | 1.7 | 1.3 | 1.5 | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$16.7M
5 insiders
Of sales under plans
61%
$10.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Wyndham Hotels & Resorts · WH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Wyndham Hotels & Resorts WH | $5.4B | 1.5% | 28.1% | 22.5% | 9.9% | 26.7x | 4 |
| Choice Hotels CHH | $4.9B | 0.8% | 28.1% | 10.2% | 19.5% | 15.4x | 6 |
| Sabre SABR | $655M | 1.0% | 10.7% | −6.9% | 8.9% | 1.0x | 5 |
| Vail Resorts MTN | $5.3B | −4.3% | 14.8% | 8.7% | 8.1% | — | 5 |
| Travel + Leisure TNL | $4.2B | 4.1% | 13.8% | 13.0% | 8.5% | 17.7x | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $72.85 a share, the company is worth $5.4B: 26.7 times its earnings of the last four quarters.
Wyndham Hotels & Resorts grew sales faster than 3 of its 4 similar companies. Its P/E is higher than 3 of 3.
Source: SEC EDGAR XBRL filings (CIK 0001722684). Data updated October 22, 2026. For information only — not investment advice. Check the original filings before relying on any figure.