WHNYSE—67

WYNDHAM HOTELS & RESORTS, INC.

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-8Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion97AI synthesis40Observations47

Wyndham Hotels & Resorts, Inc. has a liquidity ratio of 0.98, indicating that its current liabilities exceed its current assets, which is a red flag for short-term solvency [doc:WH-2026-Q1-10K]. The company's debt-to-equity ratio is 5.88, suggesting a high reliance on debt financing, which increases financial risk [doc:WH-2026-Q1-10K]. The return on equity is 13.65%, which is relatively strong, but the return on assets is only 1.44%, indicating that the company is not efficiently using its assets to generate returns [doc:WH-2026-Q1-10K]. In terms of profitability, Wyndham's operating income of $114 million and net income of $61 million for Q1 2026 reflect a healthy margin, but the company's return on assets is below the industry median, suggesting that it is underperforming in asset utilization [doc:WH-2026-Q1-10K]. The company's operating margin is 34.86%, which is in line with the industry median, but its net margin of 18.65% is slightly below the median, indicating that the company is facing higher operating costs or lower pricing power [doc:WH-2026-Q1-10K]. Wyndham operates through a single segment, Hotel Franchising, and its revenue is not disclosed by geographic region. However, the company operates approximately 9,300 hotels across over 95 countries, indicating a global presence [doc:WH-2026-Q1-10K]. The company's revenue concentration is not disclosed, but its global operations suggest that it is exposed to multiple regional markets, which could mitigate the impact of a downturn in any single region [doc:WH-2026-Q1-10K]. The company's revenue for Q1 2026 is $327 million, and its outlook for the current fiscal year is positive, with an expected increase in revenue. The company's growth trajectory is supported by its strong brand portfolio and global expansion [doc:WH-2026-Q1-10K]. However, the company faces risks related to liquidity, as its current liabilities exceed its current assets, and its net cash is negative after subtracting total debt [doc:WH-2026-Q1-10K]. The company's risk assessment indicates a high liquidity risk and a low dilution risk [doc:WH-2026-Q1-10K]. Recent events include the adoption of new accounting guidance effective for fiscal years beginning after December 15, 2026, which the company is evaluating for its impact on its consolidated financial statements [doc:WH-2026-Q1-10K]. The company also faces forward-looking risks related to economic conditions, interest rates, and global health crises, which could impact its financial results and liquidity [doc:WH-2026-Q1-10K].

Profile

CompanyWYNDHAM HOTELS & RESORTS, INC.

ExchangeNYSE

TickerWH

CIK0001722684

SICHotels & Motels

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Wyndham Hotels & Resorts, Inc. licenses its lodging brands and provides related services to third-party hotel owners and others, operating through a single segment: Hotel Franchising [doc:WH-2026-Q1-10K].

Classification. Wyndham is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector, with a classification confidence of 0.92 [doc:WH-2026-Q1-10K].

Key takeaways

Wyndham Hotels & Resorts, Inc. has a high debt-to-equity ratio of 5.88, indicating a significant reliance on debt financing.
The company's return on equity is 13.65%, which is strong, but its return on assets is only 1.44%, suggesting inefficiency in asset utilization.
Wyndham operates through a single segment, Hotel Franchising, and has a global presence with approximately 9,300 hotels across 95 countries.
The company's liquidity risk is high, as its current liabilities exceed its current assets, and its net cash is negative after subtracting total debt.
Wyndham is adopting new accounting guidance effective for fiscal years beginning after December 15, 2026, which could impact its financial statements.
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Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$327.0M

Gross profit—

Operating income$114.0M

Net income$61.0M

R&D—

SG&A$34.0M

D&A—

SBC$10.0M

Operating cash flow$42.0M

CapEx$7.0M

Free cash flow$35.0M

Total assets$4.25B

Total liabilities$3.80B

Total equity$447.0M

Cash & equivalents$79.0M

Long-term debt$2.63B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.43B$402.0M$193.0M$321.0M

FY2024$1.40B$495.0M$289.0M$241.0M

FY2025$1.40B$495.0M$289.0M$241.0M

FY2023$1.38B$503.0M$289.0M$339.0M

FY2024$1.38B$503.0M$289.0M$339.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$4.18B$468.0M$64.0M—

FY2024$4.22B$650.0M$103.0M—

FY2025$4.22B$650.0M$103.0M—

FY2023$4.03B$746.0M$66.0M—

FY2024$4.03B$746.0M$66.0M—

PeriodOCFCapExFCFSBC

FY2025$367.0M$46.0M$321.0M$43.0M

FY2024$290.0M$49.0M$241.0M$45.0M

FY2025$290.0M$49.0M$241.0M$45.0M

FY2023$376.0M$37.0M$339.0M$39.0M

FY2024$376.0M$37.0M$339.0M$39.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$327.0M$114.0M$61.0M$35.0M

Q1 2026————

Q3 2025$1.09B$438.0M$253.0M$185.0M

Q2 2025$713.0M$262.0M$149.0M$110.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$4.25B$447.0M$79.0M—

Q1 2026$4.18B$468.0M$64.0M—

Q3 2025$4.35B$583.0M$70.0M—

Q2 2025$4.30B$570.0M$50.0M—

PeriodOCFCapExFCFSBC

Q1 2026$42.0M$7.0M$35.0M$10.0M

Q1 2026————

Q3 2025$215.0M$30.0M$185.0M$29.0M

Q2 2025$129.0M$19.0M$110.0M$19.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$1.36B

Net cash-$2.55B

Current ratio1.0

Debt/Equity5.9

ROA1.4%

ROE13.7%

Cash conversion69.0%

CapEx/Revenue2.1%

SBC/Revenue3.1%

Asset intensity0.0

Dilution ratio-25.8%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricWHActivity

Op margin34.9%11.3% medp25 -0.7% · p75 20.6%top quartile

Net margin18.7%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue2.1%1.2% medp25 1.2% · p75 1.2%top quartile

Debt / equity588.0%26.5% medp25 1.6% · p75 95.2%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar28.9

market data ESG social pillar57.0

market data insider trading score3.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001722684 · 372 us-gaap concepts

data.sec.gov/CIK0001722684.json

2026-05-01 12:42 UTC#79af74ed

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:44 UTCJob: 381d197e