WH · NYSE · STOCK
Wyndham Hotels & Resorts (WH) Stock Analysis
$71.83
52W $69.21 – $90.35
47/100
$5.27B
25.7
0.64
Is WH Bullish or Bearish?
Mixed.
Innellis AI committee rates Wyndham Hotels & Resorts (WH) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.05 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 — -6.95 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
The committee is genuinely divided. Macro Analyst sees a compelling case. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
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
Bear Case
- P/E of 25.4 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 September 05, 2026
Overall Committee Score
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 98%
of 178 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 25.4 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
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 5.47) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 47.0 to 47.0.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
29.2
Oversold
MACD Histogram
-0.281
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$70.68
Resistance
$72.46
Bollinger %B
0.11
Inside Bands
Price vs Moving Averages
EMA 9
$73.19
Below
EMA 21
$74.19
Below
EMA 50
$76.03
Below
EMA 200
$79.17
Below
Fundamental Analysis
Valuation
52
Growth
83
Profitability
80
Financial Health
8
Cash Flow
70
Valuation
P/E Ratio
25.7×
P/B Ratio
11.09×
PEG Ratio
-0.72
Dividend Yield
2.37%
52W High
$90.35
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 25.7 (moderate relative to a 15-40x range); Price-to-book of 11.1x; 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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