하얏트 호텔즈(H) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 하얏트 호텔즈(H)?

하얏트 호텔즈(H) belongs to the Consumer Cyclical sector and operates in the Lodging industry.

Q: What is the market cap of H?

The market cap of H is approximately $17.6B, ranking 654 within its sector.

Q: Does H pay dividends?

H has a dividend yield of approximately 0.34%, with an annual dividend of $0.63.

Q: What is the 52-week high and low for H?

H has recorded a 52-week high of $206.86 and a low of $133.51.

Hyatt Hotels Corp

7월 27일 3:29 PM ET (한국 7/28 04:29)

$187.13

+3.51 ▲ +1.91%

하얏트 호텔즈(H) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17.6B

미드캡

P/E

배당수익률

0.34%

52주 위치

73%

저점 +40% · 고점 -10%

애널리스트

매수

Fundamental health

vs. Consumer Cyclical 대형주

수익성

Top 88%

성장

Top 47%

밸류에이션

Top 20%

재무 안정

Top 73%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.36	Insider Own ⓘ	59.09%	Shs Outstand ⓘ	41.0M	Perf Week ⓘ	-1.85%
Market Cap ⓘ	17.62B	Forward P/E ⓘ	38.02	EPS next Y ⓘ	37.08%	Insider Trans ⓘ	-0.82%	Shs Float ⓘ	38.5M	Perf Month ⓘ	-5.16%
Enterprise Value ⓘ	21.79B	PEG ⓘ	0.94	EPS next Q ⓘ	0.91	Inst Own ⓘ	52.84%	Short Float ⓘ	11.49%	Perf Quarter ⓘ	13.78%
Income ⓘ	-0.03B	P/S ⓘ	2.45	EPS this Y ⓘ	63.95%	Inst Trans ⓘ	-2.82%	Short Ratio ⓘ	5.15	Perf Half Y ⓘ	13.11%
Sales ⓘ	7.18B	P/B ⓘ	5.46	EPS next 5Y ⓘ	40.36%	ROA ⓘ	-0.24%	Short Interest ⓘ	4.42M	Perf YTD ⓘ	16.72%
Book/sh ⓘ	34.29	P/C ⓘ	26.26	EPS past 3/5Y ⓘ	- 39.89%	ROE ⓘ	-1.02%	52W High ⓘ	-9.54% ($206.86)	Perf Year ⓘ	28.61%
Cash/sh ⓘ	7.13	P/FCF ⓘ	155.93	Sales past 3/5Y ⓘ	7.13% 27.72%	ROIC ⓘ	-0.48%	52W Low ⓘ	40.16% ($133.51)	Perf 3Y ⓘ	55.67%
Dividend Est. ⓘ	$0.63 (0.34%)	EV/EBITDA ⓘ	28.74	EPS Y/Y TTM ⓘ	-104.45%	Gross Margin ⓘ	14.13%	Volatility(W/M) ⓘ	2.12% 2.52%	Perf 5Y ⓘ	141.55%
Dividend TTM ⓘ	0.6	EV/Sales ⓘ	3.03	Sales Y/Y TTM ⓘ	7.74%	Oper. Margin ⓘ	6.09%	ATR (14) ⓘ	5.37	Perf 10Y ⓘ	264.21%
Dividend Ex-Date ⓘ	2026/5/29	Quick Ratio ⓘ	0.6	EPS Q/Q ⓘ	92.25%	Profit Margin ⓘ	-0.47%	RSI (14) ⓘ	46.56	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	- 24.57%	Current Ratio ⓘ	0.6	Sales Q/Q ⓘ	1.76%	SMA20 ⓘ	-1.71% ($190.39)	Beta ⓘ	1.33	Target Price ⓘ	$201.27
Payout ⓘ	-	Debt/Eq ⓘ	1.4	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-0.47% ($188.01)	Rel Volume ⓘ	0.77	Prev Close ⓘ	$183.62
Employees ⓘ	50000	LT Debt/Eq ⓘ	1.21	EPS/Sales Surpr. ⓘ	11.58% 0.71%	SMA200 ⓘ	13.48% ($164.9)	Avg Volume(3M) ⓘ	0.86M	Price ⓘ	$187.13
IPO ⓘ	2009/11/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	10501	Volume ⓘ	662,762	Change ⓘ	1.91%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1.7B (YoY +2%) · 순이익 $38M (YoY +90%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Hyatt Hotels Corp (H) Investment Analysis

What kind of company is Hyatt Hotels Corp?

하얏트 호텔즈(H) 초고성장주

Consumer Cyclical · Lodging

#654 by Market Cap — Mid-Cap

This company operates hotels and resorts worldwide with a focus on luxury and lifestyle hospitality. It manages and operates hotels and resorts around the world, centered on luxury and upscale brands, and is shifting toward an asset-light model that emphasizes management contracts and franchising over direct ownership. It is one of the leading companies in the global hotel industry.

Learn more about Hyatt Hotels Corp →

Market Cap

$17.6B

Approx. KRW 24.1 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank654

Employees50,000people

IPO2009/11/05

Current Price$187.13 ≈ 256,368원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 EPS $0.91

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 29일 (금)

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +11.6% 매출 +0.7%

🎯 Ex-div 2026년 3월 2일 (월)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 대형주 Median 12.1% · Bottom 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-0.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

14.1%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 Median 30.1% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-1.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-0.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-0.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.40

✓ Average

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 1.18

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.60

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 Median 1.22

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.60

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 0.94

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$201.27

현재가 대비 +7.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

38.02배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.94

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+37.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+40.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+10.8%

평균 서프라이즈

2026.04.30

상회

실적 $0.63 · 예상 $0.57 +10.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+64.0%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Top 39%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+37.1%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Top 42%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+40.4%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Top 43%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+39.9%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 11.8% · Top 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+27.7%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 48%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1.8%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom 12%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 74%p over 5 years

H +141.6% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+73.6%p

well ahead of the market

vs Consumer Discretionary (XLY)

+122.2%p

well ahead of the sector average

1-year basis

vs S&P 500

+12.1%p

ahead of the market

vs Consumer Discretionary (XLY)

+30.4%p

well ahead of the sector average

Current position within 52-week range

Low (-40.2%p) High (-9.5%p)

Current price is 40.2% above the 52-week low and 9.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.9%

Annualized volatility

36.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $187.13 below the midline ($190.38). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-24

Bearish momentum holding

MACD -0.739 < Signal 0.195 in negative zone + Hist negative (-0.934). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 46.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 38.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

38.02x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 median 16.10x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.46x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 median 5.14x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.45x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 median 2.20x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

28.74x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 대형주 median 14.54x · Bottom 10% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

155.93x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 median 23.14x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$201.27 vs. current price +7.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 대형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.8% · Institutional net selling -2.8% · Short interest elevated 11.5% · Short interest fell -3.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.8%

Insiders net selling

🏦 Institutions (funds & investors)

-2.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 52.8%

Adequate institutional weight

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 59.1%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.5%

Somewhat high

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📉 -3.2%p decrease

Short interest days to cover

5.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 41.0M주

Float (tradable shares) 38.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding H

ETFs with the highest weightings · 10 total shown

RONB

Baron First Principles ETF

4.59%

$330M

RFCI

ALPS Dynamic Core Income ETF

3.31%

$15M

LPRE

Long Pond Real Estate Select ETF

3.15%

$173M

GRNJ

Fundstrat Granny Shots US Small & Mid-Cap ETF

1.59%

$517M

MYCL

State Street My2032 Corporate Bond ETF

1.25%

$10M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.34%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.34%

Industry average 2.22%

Dividend Per Share

$0.63

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

24.6%

Annualized dividend growth

📅 지급월 3월 · 8월 · 11월

📊 총 이력 2018~2026 (21건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.60

2018

$0.76 +26.7%

2019

$0.20 -73.7%

2020

$0.45 +125.0%

2023

$0.60 +33.3%

2024

$0.60 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 21건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-02

$0.150

—

0.38%

2025-11-24

$0.150

—

0.37%

2025-08-27

$0.150

—

0.52%

2025-05-29

$0.150

—

0.57%

2025-02-28

$0.150

—

0.43%

2024-11-22

$0.150

—

0.38%

2024-08-27

$0.150

—

0.40%

2024-05-29

$0.150

—

0.41%

2024-02-27

$0.150

—

0.40%

2023-11-21

$0.150

—

0.39%

2023-08-24

$0.150

—

0.27%

2023-05-26

$0.150

—

0.14%

2020-02-25

$0.200

—

1.20%

2019-11-25

$0.190

—

1.14%

2019-08-26

$0.190

—

1.21%

2019-05-28

$0.190

—

1.13%

2019-02-26

$0.190

—

1.08%

2018-11-27

$0.150

—

0.85%

2018-09-05

$0.150

—

0.59%

2018-06-18

$0.150

—

0.36%

2018-03-21

$0.150

—

0.19%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2,862원

5년 누적 (세후) 2.3만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 24.57% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
H This Stock	$17.6B	-	5.5 ▼	-1.02% ▼	0.34% ▼	+1.9%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

Derivative ETFs for H

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on H (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with H (high volatility)