Wyndham Hotels & Resorts · Consumer Disc.
WH
$76.56
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.WyndhamHotels&Resorts,Inc.是一家美国酒店业公司，总部位于美国新泽西州帕西帕尼。该公司自称是全球最大的酒店特许经营商，拥有9100家门店。
Distressed困境股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$76.56
15.5% below 52-week high低于52周高点 15.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
29.8x
20.2x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.2% of float
Performance价格表现
| Period周期 | WH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -8.4% | +0.6% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| 3 Months近3月 | -14.2% | +4.7% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| 6 Months近6月 | -4.0% | +7.8% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| Year to date年初至今 | +2.3% | +9.1% | Lagged the index by 6.8 points落后指数 6.8 个百分点 |
| 1 Year近1年 | -10.5% | +19.4% | Lagged the index by 29.9 points落后指数 29.9 个百分点 |
| 3 Years近3年 | +6.7% | +69.4% | Lagged the index by 62.7 points落后指数 62.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-5.5% vs 50-day avg
vs 200-day相对200日均线
-2.5% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$74.54
Don't chase above不追高于
$76.56
Stop止损
$76.56
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.81x | 20.23 | 24% |
| P/B市净率 | 12.29x | 2.97 | 12% |
| P/S市销率 | 4.03x | 1.23 | 7% |
| Earnings yield盈利收益率 | 3.35% | 4.53 | 32% |
| FCF yield自由现金流收益率 | 5.58% | 5.69 | 50% |
| Shareholder yield股东收益率 | 6.83% | 4.31 | 74% |
| EV/EBITDA企业价值/EBITDA | 12.26x | 11.48 | 42% |
| P/FCF市值/自由现金流 | 17.92x | 16.53 | 45% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
41.2%Return on Equity股本回报率
4.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.14 |
| Current ratio流动比率 | 0.86 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $266.0M |
| Stock-based comp股权薪酬 | $43.0M |
| Share count change (1y)股数变化（1年） | -3.3% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: distress (1.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.6%空头仓位变动 -11.6%
Technical技术面
WH lost its 200-day averageWH 跌破200日均线
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.95%
Expected weekly move预期周波动
±6.59%
Call wall看涨密集区
$85
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$89
25d risk reversal25d风险逆转
1.6%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.5成交权利金 $0M；0DTE占0%；看跌看涨比 0.5
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.7M net (0 buyers, 4 sellers)-$11.7M 净值（0 买家，4 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
WH lost its 200-day averageWH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $76.56.收盘跌破200日均线 — 经典的空头分界线。$76.56。
Jul 17, 2026
WH broke down vs the marketWH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $76.56.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$76.56。
Jul 16, 2026
WH StochRSI turned up from oversoldWH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.97。
Jul 15, 2026
WH reclaimed its 200-day averageWH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $79.04.收盘重回200日均线 — 经典的多头分界线。$79.04。
Jul 10, 2026
WH lost its 200-day averageWH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $78.54.收盘跌破200日均线 — 经典的空头分界线。$78.54。
Jul 10, 2026
WH broke down vs the marketWH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.54。
Jul 10, 2026
WH weekly MACD crossed downWH 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
WH reclaimed its 200-day averageWH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $79.88.收盘重回200日均线 — 经典的多头分界线。$79.88。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
WH lost its 200-day averageWH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $77.16.收盘跌破200日均线 — 经典的空头分界线。$77.16。
Jul 8, 2026
WH broke down vs the marketWH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $77.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$77.16。
Jul 6, 2026
WH daily MACD crossed downWH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $81.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$81.74。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
-0.8
Quality质量
+0.1
Investment资本投入
+0.6
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.5
Company Profile公司档案
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey, United States. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.WyndhamHotels&Resorts,Inc.是一家美国酒店业公司，总部位于美国新泽西州帕西帕尼。该公司自称是全球最大的酒店特许经营商，拥有9100家门店。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。