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WHWyndham Hotels & Resorts, Inc.
$87.26$6.6B
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HomeStocksWHFinancials

Wyndham Hotels & Resorts, Inc. (WH) Financials

11Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between a 3.5% increase in 2026Q1 and a 2.1% contraction in 2025Q4, while operating margins have experienced extreme volatility, reaching a negative 10.2% in 2025Q4.

WH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue1.44B1.43B1.41B1.4B1.5B1.56B1.3B2.05B1.87B1.35B1.27B1.3B
Revenue Growth %1.55%1.49%0.79%-6.74%-4.28%20.38%-36.68%9.9%38.68%6.15%-2.46%-
Cost of Goods Sold638M588M0582M668M770M769M1.19B1.07B670M647M690M
COGS % of Revenue-41.15%-41.66%44.59%49.2%59.15%57.77%57.39%49.74%50.98%53.04%
Gross Profit802M841M1.41B815M830M795M531M867M796M677M622M611M
Gross Margin %55.69%58.85%100%58.34%55.41%50.8%40.85%42.23%42.61%50.26%49.02%46.96%
Gross Profit Growth %--40.27%72.76%-1.81%4.4%49.72%-38.75%8.92%17.58%8.84%1.8%-
Operating Expenses387M435M913M312M272M349M577M560M400M368M324M348M
OpEx % of Revenue-30.44%64.84%22.33%18.16%22.3%44.38%27.28%21.41%27.32%25.53%26.75%
Selling, General & Admin697M687M694M699M647M563M535M693M605M461M459M90M
SG&A % of Revenue-48.08%49.29%50.04%43.19%35.97%41.15%33.76%32.39%34.22%36.17%6.92%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses-1000K-252M219M-387M-375M-214M42M-133M281M280M241M258M
Operating Income415M406M495M503M558M446M-46M307M336M261M295M250M
Operating Margin %28.82%28.41%35.16%36.01%37.25%28.5%-3.54%14.95%17.99%19.38%23.25%19.22%
Operating Income Growth %--17.98%-1.59%-9.86%25.11%1069.57%-114.98%-8.63%28.74%-11.53%18%-
EBITDA478M468M566M579M635M541M52M416M1.81B1.25B1.32B317M
EBITDA Margin %33.19%32.75%40.2%41.45%42.39%34.57%4%20.26%97.16%92.8%103.7%24.37%
EBITDA Growth %-23.27%-17.31%-2.25%-8.82%17.38%940.38%-87.5%-77.08%45.2%-5.02%315.14%-
D&A (Non-Cash Add-back)63M62M71M76M77M95M98M109M1.48B989M1.02B67M
EBIT420M404M497M506M561M429M-44M311M283M249M295M250M
Net Interest Income-140M-139M-124M-102M-80M-93M-112M-100M-60M-6M-1M-1M
Interest Income005M6M5M1M2M4M0000
Interest Expense140M139M129M108M85M94M114M104M60M6M1M1M
Other Income/Expense-149M-141M-127M-105M-82M-111M-112M-100M-60M-6M-1M-1M
Pretax Income266M265M368M398M476M335M-158M207M223M255M294M249M
Pretax Margin %18.47%18.54%26.14%28.49%31.78%21.41%-12.15%10.08%11.94%18.93%23.17%19.14%
Income Tax73M72M79M109M121M91M-26M50M61M12M118M100M
Effective Tax Rate %27.44%27.17%21.47%27.39%25.42%27.16%16.46%24.15%27.35%4.71%40.14%40.16%
Net Income193M193M289M289M355M244M-132M157M162M243M176M149M
Net Margin %13.4%13.51%20.53%20.69%23.7%15.59%-10.15%7.65%8.67%18.04%13.87%11.45%
Net Income Growth %-42.22%-33.22%0%-18.59%45.49%284.85%-184.08%-3.09%-33.33%38.07%18.12%-
Net Income (Continuing)193M193M289M289M355M244M-132M157M162M230M176M149M
Discontinued Operations000000000000
Minority Interest000000001.77B127M146M0
EPS (Diluted)2.552.473.613.403.912.60-1.411.631.622.311.761.49
EPS Growth %-41%-31.58%6.18%-13.04%50.38%284.4%-186.5%0.62%-29.87%31.25%18.12%-
EPS (Basic)-2.493.643.423.932.61-1.411.631.632.311.761.49
Diluted Shares Outstanding75.8M75.7M80.1M84.9M90.8M93.9M93.4M96.6M99.8M99.78M99.9M99.9M
Basic Shares Outstanding75.4M75.7M79.5M84.4M90.3M93.4M93.4M96.5M99.5M99.78M99.5M99.9M
Dividend Payout Ratio-65.8%42.21%40.83%32.68%33.61%-71.34%114.81%---

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Franchisee liquidity and financing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

Based on the provided financial data, Wyndham's revenue growth has exhibited significant volatility, fluctuating between a 3.5% increase in 2026Q1 and a 2.1% contraction in 2025Q4, suggesting that the company's top-line expansion remains highly sensitive to broader macroeconomic conditions and seasonal travel demand cycles.

The inconsistent revenue trajectory indicates that the company's reliance on royalty fees is susceptible to fluctuations in RevPAR and unit growth. Investors should monitor whether the recent pivot toward the ECHO Suites brand can provide a more stable, long-term growth floor compared to the traditional economy portfolio.

Structural Margin Volatility Remains Evident

As reported in the quarterly income statements, Wyndham's gross margin has experienced extreme swings, ranging from a low of 22.5% in 2025Q4 to a peak of 100% in periods where COGS were not reported, highlighting potential accounting distortions related to marketing and reservation fund pass-throughs.

The wide variance in reported gross margins suggests that the underlying profitability of the core franchise business is often obscured by the timing of marketing fund expenditures. Analysts should adjust for these pass-through costs to better understand the true operating leverage inherent in the asset-light model.

Operating Leverage Subject to Overhead

According to recent financial filings, Wyndham's operating margin has fluctuated significantly, reaching a negative 10.2% in 2025Q4 before recovering to 37.0% in 2026Q1, which suggests that the company's ability to scale operating income is frequently interrupted by lumpy SG&A expenses and non-recurring operational costs.

The lack of a consistent relationship between gross profit and operating income implies that corporate overhead and marketing investments are not always perfectly aligned with revenue generation. This volatility warrants further investigation into the company's cost discipline during periods of top-line pressure.

Franchise Retention and Financing Risks

Based on the reported figures, the sharp decline in net income during 2025Q4, which resulted in a loss of $60 million, serves as a critical warning that the company's asset-light model is not immune to sudden, system-wide shocks that impact franchisee profitability and contract stability.

Short-term observers may argue that the company's reliance on franchisee health creates a hidden vulnerability, particularly if high interest rates continue to constrain capital for property improvements. The potential for contract terminations remains a significant risk that could erode the recurring royalty base if economic conditions deteriorate further.

WH — Frequently Asked Questions

Quick answers to the most common questions about buying WH stock.

What was Wyndham Hotels & Resorts, Inc.'s (WH) revenue in 2025?

For fiscal year 2025, Wyndham Hotels & Resorts, Inc. (WH) reported total revenue of $1.43B. This represents a 9.8% increase compared to $1.30B in 2015.

Is Wyndham Hotels & Resorts, Inc. (WH) profitable?

Wyndham Hotels & Resorts, Inc. (WH) is profitable, generating $193.0M in net income for the fiscal year ending 2025 with a net profit margin of 13.5%.

What is Wyndham Hotels & Resorts, Inc.'s operating profit margin?

Wyndham Hotels & Resorts, Inc. (WH) reported an operating income of $406.0M, resulting in an operating profit margin of 28.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Wyndham Hotels & Resorts, Inc.'s gross profit and gross margin?

Wyndham Hotels & Resorts, Inc. (WH) generated $841.0M in gross profit for the year, representing a gross profit margin of 58.9%. This demonstrates the company's core pricing power and production efficiency.