WH — WYNDHAM HOTELS & RESORTS, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1722684 ·
Last close
$74.06
Market Cap
$5.50B
52W High
$89.30
52W Low
$66.87
ADV30
1,193,506
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 327,000,000 | — | 121,000,000 | 61,000,000 | 4,248,000,000 | 79,000,000 | 3,801,000,000 |
| Dec 2025 | 334,000,000 | — | 52,000,000 | -60,000,000 | 4,182,000,000 | 64,000,000 | 3,714,000,000 |
| Sep 2025 | 382,000,000 | — | 181,000,000 | 105,000,000 | 4,346,000,000 | 70,000,000 | 3,763,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$371,000,000
Investing CF
$-54,000,000
Financing CF
$-277,000,000
CapEx
$-48,000,000
Dividends Paid
$-128,000,000
Buybacks
$-220,000,000
EPS Diluted TTM
$2.72
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$568,000,000
Inventory
—
Receivables
$331,000,000
ST Investments
—
EBIT TTM
$438,000,000
Pretax Income TTM
$288,000,000
Interest Exp TTM
$150,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,418,000,000
EBITDA
$563,000,000
Free Cash Flow
$362,375,008
Enterprise Value
$7,749,573,120
Total Cash
$69,000,000
Total Debt
$2,675,000,064
Shares Out
74,211,122
Trailing EPS
$2.76
Book Value
$6.40
ROE
39.4%
ROA
7.7%
Div Yield
2.48%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,429,000,000 | 509,000,000 | 193,000,000 | 4,182,000,000 | 3,714,000,000 | 468,000,000 | 367,000,000 |
| Dec 2024 | 1,408,000,000 | 558,000,000 | 289,000,000 | 4,223,000,000 | 3,573,000,000 | 650,000,000 | 290,000,000 |
| Dec 2023 | 1,397,000,000 | 515,000,000 | 289,000,000 | 4,033,000,000 | 3,287,000,000 | 746,000,000 | 376,000,000 |
| Dec 2022 | 1,498,000,000 | 524,000,000 | 355,000,000 | 4,123,000,000 | 3,161,000,000 | 962,000,000 | 399,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,440,000,000
NetIncome TTM
$193,000,000
OpCashFlow TTM
—
Assets (Latest)
$4,248,000,000
Forward EPS
$5.33
Max Pain — expiry 2027-02-19
max pain strike: $70.00 · spot: $74.06 · call oi: 217 · put oi: 893Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $5.40B | $108.45 | — |
| SGHC | Super Group (SGHC) Ltd | $5.74B | $11.29 | — |
| BROS | Dutch Bros Inc. | $5.25B | $38.05 | — |
| MTN | VAIL RESORTS INC | $5.20B | $146.03 | — |
| CZR | Caesars Entertainment, Inc. | $6.01B | $29.50 | — |
News headlines (Yahoo Finance, 1h cache)
Sports Illustrated Resorts Taps Wyndham to Scale Hotel Brand
2026-10-06 16:32 · Yahoo
Wyndham (WH) Stock Is Up, What You Need To Know
2026-09-29 21:28 · Yahoo
Is Wyndham’s Dolce Nova Push and Türkiye Expansion Reshaping the Investment Case for WH?
2026-09-24 04:28 · Yahoo
WYNDHAM HOTELS & RESORTS TO REPORT THIRD QUARTER 2026 EARNINGS ON OCTOBER 21, 2026
2026-09-23 10:30 · Yahoo
Q2 Earnings Outperformers: Wyndham (NYSE:WH) And The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
2026-09-16 19:40 · Yahoo
Historic West Virginia hotel to join Wyndham’s Trademark Collection
2026-08-25 13:40 · Yahoo
HTHT or WH: Which Is the Better Value Stock Right Now?
2026-08-14 15:40 · Yahoo
Travel + Leisure (TNL) Tests Its Growth Story Following New Resort Partnerships
2026-10-08 16:18 · Yahoo
Wyndham, Travel + Leisure Co. team up to scale Sports Illustrated Resorts
2026-10-05 13:48 · Yahoo
Travel + Leisure Co. Partners with Wyndham to Develop Hotels Under the Sports Illustrated Resorts Brand
2026-10-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.