Wyndham Hotels & Resorts, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wyndham Hotels & Resorts, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times. Higher than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$134Over the last 3 years, every $100 of reported profit came with $134 of operating cash.
Lower than 64% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +1%In 3 years sales changed by -5% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.2×Debt due within a year is covered 8.2 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 58% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wyndham Hotels & Resorts, Inc. owes $0.89 for every $1 it owns. Net profit fell 33% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
27.2Investors pay $27.2 for every $1 of Wyndham Hotels & Resorts, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
P/B ratio
11.61The share price is 11.61 times Wyndham Hotels & Resorts, Inc.'s book value per share, higher than 91% of Consumer Cyclical companies in United States.
Market cap
$5.6 BThe total market value of all of Wyndham Hotels & Resorts, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$480 MWhat Wyndham Hotels & Resorts, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.47Net worth divided by the number of shares. The share price of $75.07 is 11.6 times this, which is the P/B above.
Return on equity (ROE)
39.4%Wyndham Hotels & Resorts, Inc. earned 39.4% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United States.
Owes vs Owns
0.89×Wyndham Hotels & Resorts, Inc. owes $0.89 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Dividend yield
2.20%Wyndham Hotels & Resorts, Inc. pays 2.20% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
13.5%Wyndham Hotels & Resorts, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Wyndham Hotels & Resorts, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Wyndham Hotels & Resorts, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtWyndham Hotels & Resorts, Inc. had $2.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Wyndham Hotels & Resorts, Inc.'s P/E ratio?
Investors pay $27.2 for every $1 of Wyndham Hotels & Resorts, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wyndham Hotels & Resorts, Inc.: $5.6 B ÷ $480 M (30 Jun 2026) = 11.6.
What is Wyndham Hotels & Resorts, Inc.'s return on equity?
Wyndham Hotels & Resorts, Inc. earned 39.4% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United States.
How much does Wyndham Hotels & Resorts, Inc. owe compared with what it owns?
Wyndham Hotels & Resorts, Inc. owes $0.89 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Does Wyndham Hotels & Resorts, Inc. pay a dividend?
Yes. Wyndham Hotels & Resorts, Inc. pays 2.20% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in United States.
Is Wyndham Hotels & Resorts, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.