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Wyndham Hotels & Resorts

Consumer Cyclical Updated August 08, 2026
$73.83
52W $69.21 – $91.44
55/100
$5.48B
26.7
0.63
AI Committee Verdict
Watch
55/100
Conviction: Moderate · 67% agreement · 6 analysts
+1.0%
-1.1%
0.88:1
Moderate

Is WH Bullish or Bearish?

Mixed. Innellis AI committee rates Wyndham Hotels & Resorts (WH) Watch with a composite score of 55/100 , based on 6 analysts with 67% agreement. Last updated August 08, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +4.72 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -15.28 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

Some positive signals exist — news sentiment is positive (+0.39 across 13 articles, 14d) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.

Bull & Bear Case

Bull Case
  • ROE of 42.1% shows genuine earnings power backing the valuation — Value
  • 3 consecutive earnings beats -- consistent execution — Growth
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • MACD histogram positive -- bullish momentum — Technical
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
  • News sentiment is positive (+0.39 across 13 articles, 14d) — News
Bear Case
  • P/E of 26.8 is moderate-to-rich — Value
  • Price-to-book of 12.2x prices in significant intangible value — Value
  • Debt-to-equity of 5.47 adds balance-sheet risk to the value case — Value
  • Revenue declining -2.2% YoY -- this is not a growth story right now — Growth
  • EPS declining -35.8% YoY despite any revenue growth — Growth
  • Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 08, 2026
Overall Committee Score
55/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 64%
of 124 Consumer Cyclical peers
Value Analyst neutral
45 / 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 42.1% shows genuine earnings power backing the valuation
− P/E of 26.8 is moderate-to-rich
Growth Analyst neutral
50 / 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -2.2% YoY -- this is not a growth story right now
Technical Analyst neutral
52 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst neutral
45 / 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 5.47) amplifies downside in a stress scenario
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst bullish
70 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.39 across 13 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
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Investment Thesis Evolution

Committee score moved marginally from 52.9 to 55.3.

Analyst-level changes:
  • News Analyst: +1 bullish signal(s).
  • Risk Analyst: stance bearish->neutral; score 32->45 (+12).

Comparing 2026-08-07 to 2026-08-08 (1 day apart).

Technical Analysis

RSI (14)
32.5
Neutral
MACD Histogram
0.110
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$73.00
Resistance
$74.56
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$75.26 Below
EMA 21
$76.43 Below
EMA 50
$78.46 Below
EMA 200
$80.27 Below

Fundamental Analysis

Valuation
51
Growth
83
Profitability
80
Financial Health
8
Cash Flow
70
Valuation
P/E Ratio 26.7×
P/B Ratio 11.53×
PEG Ratio -0.75
Dividend Yield 2.28%
52W High $91.44
52W Low $69.21
Quality & Growth
ROE 4123.9%
ROA 461.5%
Gross Margin 6417.5%
Operating Margin 3095.9%
Revenue Growth YoY
Debt / Equity 5.57
AI Fundamental Assessment
P/E ratio of 26.7 (moderate relative to a 15-40x range); Price-to-book of 11.5x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 41.2%; Return on assets of 4.6%; Net margin of 14.7%; Gross margin of 64.2%; Current ratio of 0.99 (tight short-term liquidity); Debt-to-equity of 5.57; Free cash flow per share is positive (4.31); Most recent quarter beat estimates by 2.2%; 3 consecutive earnings beats; EPS growth accelerating (+3.2% -> +54.2% QoQ); Average YoY EPS growth of 11.3%; Analyst estimates rising over recent quarters
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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