WHWYNDHAM HOTELS & RESORTS, INC.
Hotels & Motels
- Revenue
- $1.4B
- 1.8% YoY
- Operating margin
- 28.1%
- 20% YoY
- EBITDA
- $464M
- 18% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.7×
- $2.6B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear190% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowFired107% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear35% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | 1.8% |
| Operating income | $446M | $558M | $503M | $495M | $402M | 19% |
| Net income | $244M | $355M | $289M | $289M | $193M | 33% |
| Operating cash flow | $426M | $399M | $376M | $290M | $367M | 27% |
| Capex | $37M | $39M | $37M | $49M | $46M | 6.1% |
| Stock-based comp | $28M | $33M | $39M | $45M | $43M | 4.4% |
| Buybacks | $107M | $448M | $393M | $310M | $266M | 14% |
| Dividends | $82M | $116M | $118M | $122M | $127M | 4.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 7
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.