Wyndham Hotels & Resorts, Inc. (WH)

Every figure this model derived for WH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 69,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 497,000,000 AssetsCurrent 2026-06-30
current liabilities 503,000,000 LiabilitiesCurrent 2026-06-30
equity 480,000,000 StockholdersEquity 2026-06-30
interest expense 142,000,000 InterestExpense 2026-06-30
ocf 371,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,418,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 43,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WH on one particular measure came for.

RatioValue
cash operating margin35.75
current ratio1.4
current ratio reported0.99
deferred revenue growth48.48
dilution pct-3.62
ebit cagr-8.95
ebit yoy-18.79
ev ebit20.65
ev owner earnings29.65
ev sales5.86
fcf margin22.78
growth cv1.25
interest cover2.83
net debt ebitda5.62
operating margin28.35
owner earnings margin19.75
revenue growth-1.94
revenue growth per share1.75
roic10.29
rpo growth16.3
rule of 4026.41
sbc pct revenue3.03

What to be careful about

What this model itself distrusts about WH's figures. Written by the derivation as it ran, not added afterwards.