Event-Driven Stocks

Hyatt Hotels Corp

HNYSE

Consumer Discretionary · Hotels & Motels · IL · SEC filings ↗ · Compare ⊕

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Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.10B$6.65B$6.67B$5.89B$3.03B$2.07B
Operating income
Net income−$52.0M$1.30B$220.0M$455.0M−$222.0M−$703.0M
Total assets$14.04B$13.32B$12.83B$12.31B$12.60B$9.13B
Total liabilities$10.38B$9.50B$9.27B$8.61B$9.04B$5.92B
Equity$3.33B$3.55B$3.56B$3.70B$3.56B$3.21B
EPS (diluted)$-0.55$12.65$2.05$4.09$-2.13$-6.93
Shares out.95.5M102.4M107.7M111.3M104.0M101.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−0.7%
Return on equity
−1.6%
Return on assets
−0.4%
Return on capital (ROCE)
Liabilities / assets
73.9%
Debt / equity
3.11×
Book value / share
$34.91
Revenue growth (YoY)
6.8%
Net income growth (YoY)
−104.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.1%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning3 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.6M6.7+2.2%
Apr 30, 20265.5M6.2-11.2%
Apr 15, 20266.2M9.1+8.0%
Mar 31, 20265.7M8.3+5.4%
Mar 13, 20265.4M5.4-7.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)