Company Dossier · Consumer Discretionary
Hyatt Hotels
- Russell 1000
- MidCap 400
What Hyatt Hotels is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $7.15 billion, up 5.8% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.25 billion, up 92% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.19 billion, up 12% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.29 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
- Guidance in the last 90 days: 2 outlook figures raised, 1 lowered, 5 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 13, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.8 million on the open market.SEC Form 4
- 526 institutional managers reported a position at June 30, 2026 (+40 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 10 (11 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 2 — latest OSHA inspection, Feb 11, 2026 →
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →Hyatt Hotels's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$0.4B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Nov 17, 2025 | $400M | 5.400% | 2035 (10y) | +127bp | 5.405% |
| Mar 17, 2025 | $500M | 5.050% | 2028 (3y) | +105bp | 5.084% |
| Mar 17, 2025 | $500M | 5.750% | 2032 (7y) | +155bp | 5.761% |
| Nov 18, 2024 | $150M | 5.250% | 2029 (5y) | +90bp | 5.178% |
| Nov 18, 2024 | $450M | 5.375% | 2031 (7y) | +107bp | 5.418% |
| Jun 3, 2024 | $450M | 5.250% | 2029 (5y) | +95bp | 5.365% |
| Jun 3, 2024 | $350M | 5.500% | 2034 (10y) | +125bp | 5.650% |
From the pricing term sheets Hyatt Hotels filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- May 22, 20268-KDirector or officer changeItem 5.02
- May 22, 20268-KShareholder vote resultsItem 5.07
- Mar 27, 20268-KDirector or officer changeItem 5.02
- Feb 17, 20268-KDirector or officer changeItem 5.02
- Feb 13, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 11, 2026Risk event
- Feb 11, 2026Risk event
- Dec 30, 20258-KAcquisition or sale completedItem 2.01
- Nov 26, 20258-KMaterial agreement signedItem 1.01
- Oct 30, 20258-KMaterial agreement signedItem 1.01
- Aug 27, 20258-KAcquisition or sale completedItem 2.01
- Jul 3, 20258-KDirector or officer changeItem 5.02
- Jun 30, 20258-KMaterial agreement signedItem 1.01
- Jun 17, 20258-KAcquisition or sale completedItem 2.01
- May 23, 20258-KDirector or officer changeItem 5.02
- May 23, 20258-KShareholder vote resultsItem 5.07
- May 16, 20258-KMaterial agreement signedItem 1.01
- Apr 14, 20258-KMaterial agreement signedItem 1.01
- Apr 3, 20258-KDirector or officer changeItem 5.02
- Mar 26, 20258-KMaterial agreement signedItem 1.01
- Mar 19, 20258-KDirector or officer changeItem 5.02
- Feb 13, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 10, 20258-KMaterial agreement signedItem 1.01
- Nov 20, 20248-KMaterial agreement signedItem 1.01
- Feb 23, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Bath & Body Works, Inc. BBWI | $7.2B | $1.0B | Aug 1, 2026 |
| Polaris PII | $7.3B | $0.2B | Mar 31, 2026 |
| Wynn Resorts WYNN | $7.4B | $0.8B | Jun 30, 2026 |
| Garmin GRMN | $7.5B | $1.4B | Mar 28, 2026 |
| Somnigroup International SGI | $7.6B | $0.8B | Jun 30, 2026 |
| Dillard's DDS | $6.5B | $0.6B | Aug 1, 2026 |
| Tapestry, Inc. TPR | $8.0B | $1.8B | Jun 27, 2026 |
| Williams-Sonoma, Inc. WSM | $8.0B | $1.3B | Aug 2, 2026 |