Stock fact sheet · data as of

Wyndham Hotels & Resorts, Inc. (WH): fair value, margin of safety and Wheel Score

Consumer Cyclical · Travel Lodging · United States · Defensive

Close72.59
GLS fair value57.099 of 9 models
Margin of safety-27%price above fair value
Wheel Score58Fairout of 100
Health6/9Piotroski F-score
Moat3.6/10GLS 10-year score
Market cap$5.4B1.2M shares a day
Implied vol.38%near-the-money, 20-60 d
P/E26.2EPS 2.77
Dividend yield2.34%payout 62%
Beta0.69moves less than the market
Next earnings21 Oct 2026in 5 days (after the close)

Is WH undervalued?

At 72.59 (close of 16 Oct 2026), WH trades 27% over the GLS average fair value of 57.09. 4 of the 9 models land above the price and 5 below. A negative margin of safety costs Value points in the Wheel Score (1 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.

There is a wide gap between GLS Growth (8.12) and 10 Cap (111.31). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files WH under Defensive: a low beta, a dividend and positive earnings.

Nine valuation models for WH

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF83.29+15%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number19.98-72%The most a defensive investor pays for the earnings and book value per share
Graham Growth108.84+50%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch43.87-40%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth8.12-89%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap111.31+53%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time82.54+14%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM25.01-66%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV30.81-58%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-45.26-162%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target96.13+32%Analysts' average 12-month price target. Not in the average

Quality and financial health

Wyndham Hotels & Resorts, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are moderate - ROIC 5.5%, ROE 41.2%, ROA 4.6% - with debt at 6.53 times equity and a free-cash-flow yield of 6.0%. Debt of 6.53 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.

The dividend yield is 2.34% at a payout ratio of 62%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Royalties and Franchise Fees 30%, Marketing and reservation fees 27%, Loyalty Program 24% (quarter Q2 FY2026).

Institutional ownership scores 10/10, insider activity 3/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC5.5%
GLS Moat3.6 / 10ROE41.2%
Debt / equity6.53ROA4.6%
Free-cash-flow yield6.0%Payout ratio62%
Institutions10 / 10Insiders · Congress3 · 5 / 10

Wheel Score 58: Fair

A Wheel Score of 58 puts Wyndham Hotels & Resorts, Inc. in the Fair band - below the 70 the Sunday Scan requires. Value 1/25, Health 13/20, Moat 5/15, Premium 20/20 and Stability 18/20; the weakest part is Value (1/25).

Implied volatility is 38% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 2,538 contracts across all expiries - enough for the wheel at normal size.

Volume runs at 1.2M shares a day on a market cap of $5.4B, with a beta of 0.69 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 18 of 20.

PartPointsFrom
Value1 / 25-27% margin of safety
Health13 / 20Piotroski 6/9
Moat5 / 15moat 3.6/10
Premium20 / 20implied volatility 38%
Stability18 / 201.2M shares/day, $5.4B cap, beta 0.69

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

Wyndham Hotels & Resorts, Inc. reports earnings on 21 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Travel Lodging

The 12 companies below are the closest to Wyndham Hotels & Resorts, Inc. by market cap within the Travel Lodging industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
CHH
Choice Hotels International, Inc.
106.9299.55-7%63Fair$4.9B
ATAT
Atour Lifestyle Holdings Limited
33.51130.36+74%89Prime$4.6B
HGV
Hilton Grand Vacations Inc.
36.0368.01+47%78Good$2.8B
HTHT
H World Group Limited
45.94151.00+70%91Prime$14.1B
H
Hyatt Hotels Corporation
168.9177.72-117%58Fair$15.9B
IHG
InterContinental Hotels Group PLC
166.1583.87-98%38No options$24.3B
HLT
Hilton Worldwide Holdings Inc.
342.97156.80-119%59Fair$77.2B
CVEO
Civeo Corporation
30.7967.85+55%45Weak$318M
MAR
Marriott International, Inc.
385.71202.06-91%57Fair$100.6B
GHG
GreenTree Hospitality Group Ltd.
0.93503.71+75%39No options$95M
INTG
The InterGroup Corporation
32.5465.57+50%39No options$70M
SKTP
Skytop Lodge Corporation
1,699.10576.17-195%10No options$17M

⚖ Compare WH with 7 of them   All Consumer Cyclical stocks →

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Questions about WH

Is WH undervalued right now?

No: at 72.59 the stock trades 27% above the GLS average fair value of 57.09 (data as of 16 Oct 2026). The margin of safety is negative.

What is the Wheel Score of WH and what does it mean?

WH scores 58 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.

What is the GLS fair value for WH?

57.09 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Wyndham Hotels & Resorts, Inc. report earnings next?

The next earnings report is due on 21 Oct 2026 (after the close), 5 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.

Does WH have listed options, and how liquid are they?

Yes. The nightly snapshot found 162 listed contracts with 2,538 open interest across all expiries and implied volatility of 38% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.