Wyndham Hotels & Resorts, Inc. cash flow to debt ratio of 12.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wyndham Hotels & Resorts, Inc.'s free cash flow has increased 33.20% from $241.00M last year to $321.00M, signaling increasing performance

Wyndham Hotels & Resorts, Inc.'s debt to equity ratio is 8.47, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Wyndham Hotels & Resorts, Inc.'s debt has increased relative to shareholder equity from 3.79 last year to 8.47 today, signaling weakened financials

Wyndham Hotels & Resorts, Inc. has a net debt to EBITDA ratio of 6.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Wyndham Hotels & Resorts, Inc.'s interest coverage ratio of 2.96 indicates that earnings with margin can cover interest payments on company debt

Wyndham Hotels & Resorts, Inc.'s profit margin has decreased (-34.70%) in the last year from 20.53% to 13.40%, signaling decreasing performance

Wyndham Hotels & Resorts, Inc.'s short-term liabilities of $497.00M exceed its short-term assets of $355.00M, signaling financial risk

Wyndham Hotels & Resorts, Inc.'s return on assets of 4.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wyndham Hotels & Resorts, Inc.'s return on equity of 37.33%, is higher than 15.00%, indicating good performance

Wyndham Hotels & Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Wyndham Hotels & Resorts, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Wyndham Hotels & Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Wyndham Hotels & Resorts, Inc. has a free cash flow yield of 5.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Wyndham Hotels & Resorts, Inc.'s yearly earnings has decreased -33.22% since last year from $289.00M to $193.00M, signaling decreasing performance

Wyndham Hotels & Resorts, Inc.'s yearly revenue has increased 1.49% since last year from $1.41G to $1.43G, signaling increasing performance

ROIC 8.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Wyndham Hotels & Resorts, Inc.'s 3-year revenue CAGR of -1.56% is negative, indicating declining revenue over the past 3 years

Wyndham Hotels & Resorts, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Wyndham Hotels & Resorts, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Wyndham Hotels & Resorts, Inc. is overvalued relative to its fair value price of 36.00 based on Discounted Cash Flow model

Wyndham Hotels & Resorts, Inc. has an earnings yield of 3.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Wyndham Hotels & Resorts, Inc. is overvalued relative to its fair value price of 3.58 based on EBITDA multiple model

Wyndham Hotels & Resorts, Inc. has an EV/EBITDA ratio of 18.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Wyndham Hotels & Resorts, Inc. is overvalued relative to its fair value price of 65.08 based on Earnings Fair Value model

Wyndham Hotels & Resorts, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Wyndham Hotels & Resorts, Inc. has a price-to-book ratio of 13.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Wyndham Hotels & Resorts, Inc. has a price-to-sales ratio of 4.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue