NYSE · Travel Lodging

WH (WH) Stock

$75.18 +2.24% NYSE: WH Consumer Cyclical

Valuation

MetricValue
Price$75.18
Market Cap$5.58B
P/E Ratio34.77
P/B Ratio13.79
P/S Ratio4.30
EPS (TTM)$2.47
52-Week High$92.69
52-Week Low$69.21
Dividend Yield—

Financials & Margins

MetricValue
ROE41.24%
ROA4.62%
ROCE86.75%
Gross Margin28.41%
Operating Margin28.41%
Net Margin13.40%
Debt/Equity8.47
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.5B$1.4B$1.4B$1.4B
Operating Profit$446.0M$558.0M$503.0M$495.0M$406.0M
Net Profit$244.0M$355.0M$289.0M$289.0M$193.0M
EPS$2.60$3.91$3.40$3.61$2.47
Op Margin28.5%37.3%36.0%35.2%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.1B$4.0B$4.2B$4.2B
Total Liabilities$3.2B$3.2B$3.3B$3.6B$3.7B
Cash$171.0M$161.0M$66.0M$103.0M$64.0M
Borrowings$2.1B$2.1B$2.2B$2.5B$3.1B

Latest News

Wyndham (WH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates Zacks · Jul 22, 2026 Wyndham Hotels (WH) Beats Q2 Earnings Estimates Zacks · Jul 22, 2026 Wyndham (NYSE:WH) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings StockStory · Jul 22, 2026 Wyndham Q2 Earnings Rise, Revenue Falls; Updates Guidance MT Newswires · Jul 22, 2026 Wyndham: Q2 Earnings Snapshot Associated Press · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$426.0M$399.0M$376.0M$290.0M$367.0M
Investing Cash Flow$-71.0M$140.0M$-103.0M$-114.0M$-149.0M
Financing Cash Flow$-97.0M$-463.0M$-412.0M$-310.0M$-280.0M
Net Cash Flow$-322.0M$-10.0M$-95.0M$47.0M$-49.0M
Free Cash Flow$389.0M$360.0M$339.0M$241.0M$321.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.19
FCF Yield4.97%
Quick Ratio0.71
Interest Coverage2.92
Return 1Y-9.80%
Return 3Y7.15%
Return 5Y19.71%

Ownership

Insiders Held2.43%
Institutions Held112.52%
Institutions Float Held115.32%
Institutional HolderSharesReport Date
Blackrock Inc.7,374,0032026-03-31
T. Rowe Price Investment Management, Inc.4,399,3082026-03-31
Vanguard Portfolio Management LLC3,500,9452026-03-31
Vanguard Capital Management LLC3,372,8112026-03-31
Boston Partners3,024,6272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
CHH $108.61 -2.84% 15.07 $4.94B 1.03%
LEA $125.09 -4.25% 15.80 $6.27B 2.39%
LTH $44.24 -3.19% 19.75 $9.85B 0.00%
M $24.91 +0.59% 8.21 $6.55B 3.88%

About WH

WH stock trades at $75.18 with a market capitalization of $5.58B. The stock is valued at a price-to-earnings (P/E) ratio of 34.77, price-to-book of 13.79, price-to-sales of 4.30. Over the past 52 weeks the stock has ranged between $69.21 and $92.69, and currently trades 18.9% below its 52-week high.

On profitability, WH generates a return on equity (ROE) of 41.24% — well above the market average, a sign of a high-quality business, return on capital employed of 86.75%, an operating margin of 28.41%, a net profit margin of 13.40%.

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