Open in Screener

H

Hyatt Hotels Corporation

Sep 17 • 04:00PM ET

141.03

-2.34 -1.63 %

Consumer Cyclical • Lodging • USA • NYSE

Peers: MAR HLT IHG CHH WH HGV VAC PK RHP APLE

| Held by: IJH VTI VB VBK VXF MDY IJK SCHA SPMD IWR

Index	-	P/E	33.40	EPS (ttm)	4.22	Insider Own	57.76%	Shs Outstand	41.96M	Perf Week	-0.73%
Market Cap	13.52B	Forward P/E	39.57	EPS next Y	3.56	Insider Trans	-0.80%	Shs Float	40.49M	Perf Month	0.35%
Enterprise Value	19.26B	PEG	3.83	EPS next Q	0.53	Inst Own	54.28%	Short Float	13.80%	Perf Quarter	5.28%
Income	432.00M	P/S	1.99	EPS this Y	-36.47%	Inst Trans	18.35%	Short Ratio	5.85	Perf Half Y	15.40%
Sales	6.80B	P/B	3.78	EPS next Y	53.27%	ROA	3.01%	Short Interest	5.59M	Perf YTD	-10.16%
Book/sh	37.30	P/C	14.81	EPS next 5Y	8.72%	ROE	11.66%	52W High	168.20 -16.15%	Perf Year	-3.19%
Cash/sh	9.53	P/FCF	153.61	EPS past 3/5Y	- 11.92%	ROIC	4.57%	52W Low	102.43 37.69%	Perf 3Y	49.87%
Dividend Est.	0.60 (0.42%)	EV/EBITDA	26.86	Sales past 3/5Y	29.68% 5.67%	Gross Margin	13.84%	Volatility	2.91% 2.41%	Perf 5Y	149.04%
Dividend TTM	0.60 (0.43%)	EV/Sales	2.83	EPS Y/Y TTM	-54.42%	Oper. Margin	5.86%	ATR (14)	3.63	Perf 10Y	174.91%
Dividend Ex-Date	Aug 27, 2025	Quick Ratio	0.70	Sales Y/Y TTM	0.74%	Profit Margin	6.36%	RSI (14)	46.86	Recom	2.09
Dividend Gr. 3/5Y	- -4.62%	Current Ratio	0.70	EPS Q/Q	-100.91%	SMA20	-1.34%	Beta	1.42	Target Price	158.95
Payout	4.74%	Debt/Eq	1.78	Sales Q/Q	7.73%	SMA50	-1.73%	Rel Volume	0.82	Prev Close	143.37
Employees	52000	LT Debt/Eq	1.65	Earnings	Aug 07 BMO	SMA200	1.01%	Avg Volume	955.25K	Price	141.03
IPO	Nov 05, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.47% 3.71%	Trades		Volume	778,942	Change	-1.63%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-25	Upgrade	Citigroup	Neutral → Buy	$167
Jul-14-25	Upgrade	Deutsche Bank	Hold → Buy
Jul-01-25	Upgrade	Raymond James	Mkt Perform → Strong Buy	$165
Apr-14-25	Downgrade	Goldman	Neutral → Sell	$110
Mar-05-25	Upgrade	Evercore ISI	In-line → Outperform	$175
Nov-01-24	Downgrade	HSBC Securities	Buy → Hold	$156
Sep-18-24	Initiated	Goldman	Neutral	$151
Jun-21-24	Initiated	Susquehanna	Neutral	$160
Mar-26-24	Initiated	Mizuho	Buy	$197
Mar-11-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$149 → $156
Feb-05-24	Downgrade	Evercore ISI	Outperform → In-line	$135
Jan-16-24	Downgrade	Redburn Atlantic	Buy → Neutral	$120 → $130
Dec-05-23	Resumed	Wells Fargo	Overweight	$138
Oct-23-23	Initiated	HSBC Securities	Buy	$133
Mar-09-23	Downgrade	Barclays	Overweight → Equal Weight	$130 → $125
Jan-26-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$111 → $113
Dec-05-22	Initiated	Morgan Stanley	Overweight	$136
Nov-30-22	Initiated	Redburn	Buy
Sep-27-22	Upgrade	Evercore ISI	In-line → Outperform	$100
Sep-15-22	Upgrade	Berenberg	Hold → Buy	$85 → $105

Show Previous Ratings

Sep-16-25 11:37PM	Travel and Vacation Providers Stocks Q2 Recap: Benchmarking Hyatt Hotels (NYSE:H) (StockStory)
Sep-11-25 05:01PM	Hyatt Hotels, Marriott Vacations, Travel + Leisure, Xponential Fitness, and Polaris Shares Skyrocket, What You Need To Know (StockStory)
12:39AM	1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm (StockStory)
Sep-09-25 02:07PM	Hyatt & Kingsoft Cloud upgraded, Anglo American & Teck merger (Yahoo Finance Video)
10:41AM	Dick's, Hyatt, Madison Square Garden: Top Analyst Calls (Yahoo Finance Video)
10:30AM	Loading…
Sep-08-25 10:30AM	Alila Hotels Beckons Travelers to Experience the Luxury of Wonder Through Global Campaign, A World Awaits (Business Wire)
Sep-05-25 05:06AM	AI, luxury travel set to catalyze global hospitality M&A: report (Hotel Dive)
Sep-03-25 11:32AM	Hyatt opens Dreams Playa Esmeralda Resort & Spa in Dominican Republic (Hotel Management Network)
Aug-29-25 05:30AM	Grand Hyatt Singapore reopens after renovations (Hotel Management Network)
Aug-28-25 05:38AM	Hyatt Regency opens new hotel in Kuala Lumpur, Malaysia (Hotel Management Network)
Aug-27-25 09:33AM	3 Hotel Stocks to Keep an Eye on Amid Industry Headwinds (Zacks)
03:31AM	7 hotel openings to watch for the rest of 2025 (Hotel Dive)
Aug-26-25 04:30PM	Hyatt to Present at the 2025 Bank of America Gaming & Lodging Conference (Business Wire)
05:57AM	Hyatts latest loyalty play bets on experiences, ancillaries (Hotel Dive)
05:37AM	Destination by Hyatt brand expands Roots to Reunion programme (Hotel Management Network)
01:19PM	Loading…
Aug-25-25 01:19PM	Destination by Hyatt Expands the Roots to Reunion Program, Unveiling New Destinations that Invite Multigenerational Families to Reclaim the Art of Presence (Business Wire)
10:30AM	Get Away to Go Within: World of Hyatt Launches Restorative Retreats for Personal Renewal (Business Wire)
Aug-22-25 03:16PM	Why Hyatt Hotels (H) Stock Is Trading Up Today (StockStory) +5.28%
05:26AM	Hyatt Centric to make Osaka debut in 2031 (Hotel Management Network)
Aug-21-25 05:09AM	Certares acquires majority interest in Connecticut Hyatt Regency (Hotel Dive)
Aug-19-25 02:58PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
Aug-18-25 05:58AM	Hyatt to launch the Unbound Collection hotel brand in Thailand (Hotel Management Network)
Aug-17-25 08:00AM	This CEO laid off nearly 80% of his staff because they refused to adopt AI fast enough. 2 years later, he says hed do it again (Fortune)
Aug-14-25 12:00PM	Nations Roof Appoints Robert Speights as Chief Executive Officer (PR Newswire)
06:17AM	How a boutique hotel owner rebranded to Hyatt following Standard deal (Hotel Dive)
01:32AM	Hyatt Hotels's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-13-25 12:56PM	Travel-Industry Outlook Stabilizes as Higher-Income Americans Pack Their Bags (The Wall Street Journal)
11:55AM	Crypto exchange Bullish set to debut on NYSE: Here's what to know (CNBC TV)
05:33AM	Hotel CEOs weigh in on widespread US RevPAR declines (Hotel Dive)
Aug-12-25 03:25AM	H Q2 Deep Dive: Asset-Light Pivot and Brand Expansion Underpin Hyatt's Outlook (StockStory)
11:02AM	Loading…
Aug-11-25 11:02AM	Bunkhouse Hotels Check in to World of Hyatt: Soulful Stays Can Now Earn Points (Business Wire)
Aug-08-25 05:50AM	Park Hyatt enters Malaysia with luxury hotel in Kuala Lumpur (Hotel Management Network)
03:23AM	Hyatt Hotels Corp (H) Q2 2025 Earnings Call Highlights: Strong Luxury Performance and Strategic ... (GuruFocus.com)
Aug-07-25 02:37PM	Hyatt Hotels's (NYSE:H) Q2: Beats On Revenue (StockStory)
02:15PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
01:40PM	What's Going On With Hyatt Hotels Stock Thursday? (Benzinga)
12:19PM	Hyatt Q2 Earnings & Revenues Beat, System-Wide Hotel RevPAR Up Y/Y (Zacks)
10:30AM	Compared to Estimates, Hyatt Hotels (H) Q2 Earnings: A Look at Key Metrics (Zacks)
08:59AM	Hyatt Hotels Posts Loss In Q2 (RTT News)
08:10AM	Hyatt Hotels (H) Beats Q2 Earnings and Revenue Estimates (Zacks)
07:38AM	Hyatt Hotels tops Q2 earnings estimates, shares edge higher (Investing.com)
07:09AM	Hyatt Hotels: Q2 Earnings Snapshot (Associated Press Finance)
07:06AM	Luxury drives Hyatt RevPAR growth in Q2 (Hotel Dive)
06:55AM	Hyatt Reports Second Quarter 2025 Results (Business Wire)
Aug-06-25 10:27AM	Hyatt to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
05:04AM	From Hyatt to Marriott: LA lifestyle hotel undergoes brand conversion (Hotel Dive)
Aug-05-25 11:14PM	Hyatt Hotels (H) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
09:00PM	An All-Inclusive Resort for $900 a Night? I Put One to the Test (The Wall Street Journal)
11:00AM	Questexs Bar & Restaurant Expo Denver Unveils Powerful Education Program for Bar and Restaurant Owners (GlobeNewswire)
09:15AM	Hyatt Hotels (H) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
09:04AM	Skipping the Dentist? Not Anymore: Cigna Expands Access to Flexible Dental Payments, Driving Meaningful Increases in Preventive Care and Critical Procedures (PR Newswire)
Aug-04-25 11:05AM	PetSmart Plans to Sell $4.7 Billion of Debt to Fund Refinancing (Bloomberg)
07:11AM	Hyatt brand Unbound Collection steps into Shanghai, China (Hotel Management Network)
Aug-01-25 09:03AM	Live Love Spa Celebrates National Wellness Month: A Movement Toward Intentional Living and Self-Care (PR Newswire)
Jul-31-25 10:00AM	Analysts Estimate Hyatt Hotels (H) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-30-25 03:46PM	Analyst Report: Pebblebrook Hotel Trust (Morningstar Research)
05:22AM	New Hyatt Centric hotel to open in Anjuna, Goa (Hotel Management Network)
01:00AM	Hyatt Has Room for Improvement. The Stock Is a Buy. (Barrons.com)
Jul-29-25 07:00AM	Why the Billionaire Pritzkers Got Obsessed With Quantum (The Wall Street Journal)
Jul-28-25 08:00PM	Skimlinks Partners with ChineseAN to expand revenue opportunities across Greater China and Global Markets (PR Newswire)
Jul-23-25 05:04AM	Luxury allinclusive resorts boom in Europe (Hotel Management Network)
Jul-21-25 04:00AM	Questexs R&R Forum 2025 Opens Registration: New Programme, Theme and Top Speakers from Minor Hotels, AXA Partners, Hyatt, Bain Capital & Azora Unveiled (GlobeNewswire)
Jul-17-25 09:49AM	Will Strong Travel Demand Support Hilton's RevPAR Growth in 2025? (Zacks)
Jul-16-25 07:12AM	Hyatt Regency opens first hotel in Manhattan, US (Hotel Management Network)
05:02AM	Manhattans first Hyatt Regency opens in Times Square (Hotel Dive)
Jul-14-25 09:32AM	Rivian downgraded, PayPal upgraded: Wall Street's top analyst calls (The Fly)
07:54AM	Hyatt Bets on Luxury in Asia Pacific With 90 New Hotels Planned (Skift)
05:05AM	HHM Hotels restructures leadership team (Hotel Dive)
Jul-09-25 12:34AM	3 Unpopular Stocks Walking a Fine Line (StockStory)
Jul-04-25 07:26AM	JdV by Hyatt hotel brand debuts in the Caribbean (Hotel Management Network)
Jul-03-25 12:55PM	Travel Stocks Could Offer Investors a Glorious Trip, This Analyst Says (Barrons.com)
05:50AM	Hyatt to expand luxury and lifestyle brand portfolios in Asia Pacific (Hotel Management Network)
04:08AM	Why major hotels are growing their presence in Africa (Hotel Management Network)
Jul-02-25 12:29PM	JdV by Hyatt Brand Debuts in the Caribbean with Royal Beach Hotel Punta Cana (Business Wire)
09:36AM	Nike upgraded, Sportradar initiated: Wall Streets top analyst calls (TipRanks)
07:29AM	Hyatt Hotels (H) Surges 4.1%: Is This an Indication of Further Gains? (Zacks)
05:19AM	Vancouver hotel to become Park Hyatt property after redesign (Hotel Management Network)
Jul-01-25 03:29PM	Raymond James Upgrades Hyatt to 'Strong Buy' After $2 Billion Asset Sale (GuruFocus.com)
12:57PM	RaymondJames bumps Hyatt rating as $2bln resort sale eases balance sheet worries (Investing.com)
09:33AM	Nike upgraded, Sportradar initiated: Wall Street's top analyst calls (The Fly)
08:00AM	Park Hyatt Set to Debut in Vancouver in 2026 (Business Wire)
05:24AM	Destination by Hyatt hotel brand debuts in Mallorca, Spain (Hotel Management Network)
Jun-30-25 12:02PM	Hyatt offloads Playa real estate in $2B sale to Tortuga Resorts (Hotel Dive)
09:55AM	Hyatt's $2 Billion Property Sale Will Slash Cost of Buying Playa (Skift)
06:57AM	Hyatt to sell Playa's real estate portfolio for $2 billion (Reuters)
06:30AM	Hyatt Announces Agreement to Sell Playa's Owned Real Estate Portfolio to Tortuga for $2.0 Billion (Business Wire)
05:08AM	Unbound Collection by Hyatt expands with new hotel in China (Hotel Management Network)
Jun-27-25 08:36AM	This guy has 45 credit cards. Heres what you can learn from his strategy. (MarketWatch)
Jun-26-25 04:15PM	Hyatt Announces Timing of Second Quarter 2025 Earnings Release and Investor Conference Call (Business Wire)
01:34PM	This guy has 45 credit cards. Here's what you can learn from his strategy. (MarketWatch)
02:59AM	The Top 5 Analyst Questions From Hyatt Hotels's Q1 Earnings Call (StockStory)
12:02AM	3 Reasons H is Risky and 1 Stock to Buy Instead (StockStory)
Jun-25-25 06:23PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
12:35PM	Destination by Hyatt hotel to anchor NYC casino-bid project (Hotel Dive)
Jun-24-25 02:15PM	Analyst Report: Pebblebrook Hotel Trust (Morningstar Research)
11:53AM	Utah-based firm mixes hospitality with multifamily (Multifamily Dive)
Jun-23-25 10:02PM	Hyatt Cuts 30% of its U.S. Customer Service Staff (Skift)
12:04PM	Hyatt lays off 30% of US guest services and support teams (Hotel Dive)
Jun-20-25 07:09AM	Hyatt Centric property in Chicago reopens after revitalisation (Hotel Management Network)
Jun-18-25 09:38AM	Hyatt completes $2.6B acquisition of Playa Hotels & Resorts (Hotel Dive)

Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. It operates through the following segments: Management and Franchising, Owned and Leased, and Distribution. The Management and Franchising segment provides management, franchising, and hotel services, or the licensing of intellectual property to businesses. The Owned and Leased segment is involved with owned and leased hotel properties located predominantly in the United States but also in certain international locations. The Distribution segment refers to the distribution and destination management services offered through ALG Vacations, and the boutique and luxury global travel platform offered through Mr. & Mrs. Smith. The company was founded by Thomas Jay Pritzker in 1957 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Udell David	See Remarks	Sep 03 '25	Option Exercise	47.36	6,017	284,965	22,773	Sep 04 05:57 PM
Udell David	See Remarks	Sep 03 '25	Sale	145.00	4,051	587,395	16,756	Sep 04 05:57 PM
KRONICK SUSAN D	Director	Sep 02 '25	Sale	141.68	1,600	226,690	36,225	Sep 03 04:23 PM
DAVID UDELL	Officer	Sep 03 '25	Proposed Sale	145.00	4,051	587,395		Sep 03 04:10 PM
SUSAN D KRONICK	Director	Sep 02 '25	Proposed Sale	144.28	1,600	230,848		Sep 02 04:35 PM
MICHAEL A ROCCA	Former Director	Aug 15 '25	Proposed Sale	142.16	1,498	212,958		Aug 15 04:20 PM
VONDRASEK MARK R	See Remarks	Aug 13 '25	Sale	140.30	2,337	327,881	7,000	Aug 13 04:26 PM
MARK R VONDRASEK	Officer	Aug 13 '25	Proposed Sale	140.30	2,337	327,881		Aug 13 04:22 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 11 '25	Sale	135.32	50,000	6,765,836	627,232	Aug 12 07:19 PM
MCMILLAN CARY D	Director	Aug 08 '25	Sale	137.03	498	68,241	0	Aug 11 04:29 PM
MARK HOPLAMAZIAN REVOCABLE TRU	Officer	Aug 11 '25	Proposed Sale	135.32	50,000	6,765,795		Aug 11 04:14 PM
CARY MCMILLAN	Director	Aug 08 '25	Proposed Sale	137.03	498	68,242		Aug 08 04:18 PM
Bottarini Joan	See Remarks	Jul 10 '25	Sale	150.28	4,078	612,842	14,706	Jul 11 04:58 PM
JOAN BOTTARINI	Officer	Jul 10 '25	Proposed Sale	147.13	4,078	599,996		Jul 10 04:33 PM
MCMILLAN CARY D	Director	Jun 20 '25	Sale	132.70	1,000	132,700	498	Jun 23 04:19 PM
Hyatt Hotels Corp	10% Owner	Jun 17 '25	Buy	13.50	1,094,911	14,781,298	0	Jun 20 04:30 PM
CARY MCMILLAN	Director	Jun 20 '25	Proposed Sale	132.70	1,000	132,703		Jun 20 04:05 PM
Hyatt Hotels Corp	10% Owner	Jun 13 '25	Buy	13.50	996,587	13,453,924	117,077,441	Jun 16 05:45 PM
Hyatt Hotels Corp	10% Owner	Jun 12 '25	Buy	13.50	6	81	116,080,854	Jun 16 05:45 PM
KRONICK SUSAN D	Director	Jun 10 '25	Sale	135.00	1,600	216,000	37,825	Jun 12 06:22 PM
Udell David	See Remarks	Jun 10 '25	Option Exercise	47.36	6,018	285,012	22,774	Jun 12 06:21 PM
Udell David	See Remarks	Jun 10 '25	Sale	134.03	3,891	521,511	16,756	Jun 12 06:21 PM
SUSAN D KRONICK	Director	Jun 10 '25	Proposed Sale	133.97	1,600	214,352		Jun 10 04:25 PM
DAVID UDELL	Officer	Jun 10 '25	Proposed Sale	134.03	3,891	521,529		Jun 10 04:15 PM
JNP 2010-PG Trust		May 14 '25	Sale	132.75	266,793	35,416,771	0	May 16 05:00 PM
JNP Parachute Mirror Trust K		May 14 '25	Sale	132.75	44,466	5,902,862	0	May 16 04:51 PM
JNP Parachute Mirror Trust L		May 14 '25	Sale	132.75	53,361	7,083,673	0	May 16 04:50 PM
JNP Parachute Mirror Trust L	Affiliate	May 14 '25	Proposed Sale	136.50	53,361	7,283,776		May 14 05:23 PM
JNP Parachute Mirror Trust K	Affiliate	May 14 '25	Proposed Sale	136.50	44,466	6,069,609		May 14 05:22 PM
JNP 2010 P.G. Trust	Affiliate	May 14 '25	Proposed Sale	136.50	266,793	36,417,244		May 14 05:22 PM
VONDRASEK MARK R	See Remarks	Mar 21 '25	Sale	116.80	10,000	1,168,043	9,337	Mar 21 04:07 PM
MARK R VONDRASEK	Officer	Mar 21 '25	Proposed Sale	116.80	10,000	1,168,022		Mar 21 04:06 PM
Wolf Kinsey	See Remarks	Mar 19 '25	Sale	122.95	1,000	122,950	811	Mar 20 04:41 PM
KINSEY A WOLF	Officer	Mar 19 '25	Proposed Sale	122.95	1,000	122,950		Mar 19 04:03 PM
Udell David	See Remarks	Mar 11 '25	Option Exercise	56.27	3,445	193,850	15,864	Mar 13 05:14 PM
KRONICK SUSAN D	Director	Mar 03 '25	Sale	141.78	1,600	226,848	37,927	Mar 04 05:51 PM
SUSAN D KRONICK	Officer	Mar 03 '25	Proposed Sale	140.95	1,600	225,520		Mar 03 04:13 PM
Bottarini Joan	See Remarks	Feb 06 '25	Sale	164.00	2,641	433,124	7,405	Feb 10 06:57 PM
JOAN BOTTARINI	Officer	Feb 06 '25	Proposed Sale	158.56	2,641	418,757		Feb 06 04:23 PM
Pritzker Thomas	See Remarks	Dec 24 '24	Option Exercise	52.65	244,648	12,880,717	830,753	Dec 26 04:52 PM
Bottarini Joan	See Remarks	Dec 16 '24	Sale	162.27	5,000	811,356	10,799	Dec 17 06:50 PM
JOAN BOTTARINI	Officer	Dec 16 '24	Proposed Sale	158.99	5,000	794,950		Dec 16 04:40 PM
TSPV P.G. Trust	Affiliate	Dec 06 '24	Proposed Sale	166.56	26,000	4,330,560		Dec 06 05:29 PM
KLP 2010 ANP Mirror Trust B	Affiliate	Dec 06 '24	Proposed Sale	166.56	122,000	20,320,320		Dec 06 05:28 PM
ECI Trust - Julia	Affiliate	Dec 06 '24	Proposed Sale	166.56	25,000	4,164,000		Dec 06 05:27 PM
DJPS P.G. Trust	Affiliate	Dec 06 '24	Proposed Sale	166.56	23,000	3,830,880		Dec 06 05:26 PM
ACPS P.G. Trust	Affiliate	Dec 06 '24	Proposed Sale	166.56	21,000	3,497,760		Dec 06 05:25 PM
VONDRASEK MARK R	See Remarks	Nov 25 '24	Option Exercise	80.46	4,576	368,185	10,374	Nov 26 09:01 PM
VONDRASEK MARK R	See Remarks	Nov 25 '24	Sale	159.99	3,776	604,140	5,798	Nov 26 09:01 PM
MARK R VONDRASEK	Officer	Nov 25 '24	Proposed Sale	159.99	3,776	604,130		Nov 25 04:31 PM
Udell David	See Remarks	Nov 13 '24	Option Exercise	56.27	3,445	193,850	11,206	Nov 15 04:24 PM
Udell David	See Remarks	Nov 13 '24	Sale	158.00	2,218	350,444	7,761	Nov 15 04:24 PM
DAVID UDELL	Officer	Nov 13 '24	Proposed Sale	158.00	2,218	350,444		Nov 13 05:42 PM
Margot & Tom Pritzker Foundati	10% Owner	Sep 22 '24	Sale	152.23	1,642,251	249,999,870	0	Sep 24 04:40 PM
Udell David	See Remarks	Sep 18 '24	Option Exercise	56.27	2,315	130,265	10,076	Sep 20 04:06 PM
Udell David	See Remarks	Sep 19 '24	Option Exercise	56.27	1,130	63,585	8,891	Sep 20 04:06 PM
Udell David	See Remarks	Sep 18 '24	Sale	150.08	1,447	217,166	7,761	Sep 20 04:06 PM
Udell David	See Remarks	Sep 19 '24	Sale	151.51	710	107,574	7,761	Sep 20 04:06 PM
DAVID UDELL	Officer	Sep 19 '24	Proposed Sale	151.51	710	107,574		Sep 19 05:04 PM
DAVID UDELL	Officer	Sep 18 '24	Proposed Sale	150.08	1,447	217,164		Sep 18 04:38 PM

Open in Screener

VFC

VF Corp

Sep 17 • 04:00PM ET

14.76

+0.07 0.48 %

Consumer Cyclical • Apparel Manufacturing • USA • NYSE

Peers: PVH NKE RL LEVI HBI KTB COLM TPR GOOS

| Held by: VTI IJH VB VBR VXF MDY IJJ SPMD VYM IWR

Index	-	P/E	67.96	EPS (ttm)	0.22	Insider Own	6.32%	Shs Outstand	390.56M	Perf Week	-1.40%
Market Cap	5.77B	Forward P/E	14.47	EPS next Y	1.02	Insider Trans	0.76%	Shs Float	365.94M	Perf Month	12.41%
Enterprise Value	10.80B	PEG	3.02	EPS next Q	0.43	Inst Own	94.44%	Short Float	9.78%	Perf Quarter	24.45%
Income	86.99M	P/S	0.61	EPS this Y	-0.26%	Inst Trans	-1.89%	Short Ratio	4.24	Perf Half Y	-7.11%
Sales	9.52B	P/B	4.46	EPS next Y	38.19%	ROA	0.97%	Short Interest	35.80M	Perf YTD	-31.22%
Book/sh	3.31	P/C	8.98	EPS next 5Y	22.49%	ROE	7.83%	52W High	29.02 -49.14%	Perf Year	-21.07%
Cash/sh	1.64	P/FCF	29.80	EPS past 3/5Y	- -	ROIC	1.45%	52W Low	9.41 56.85%	Perf 3Y	-66.49%
Dividend Est.	0.36 (2.45%)	EV/EBITDA	9.93	Sales past 3/5Y	-7.04% -1.92%	Gross Margin	53.89%	Volatility	5.81% 4.25%	Perf 5Y	-78.42%
Dividend TTM	0.36 (2.44%)	EV/Sales	1.13	EPS Y/Y TTM	107.46%	Oper. Margin	5.11%	ATR (14)	0.67	Perf 10Y	-77.84%
Dividend Ex-Date	Sep 10, 2025	Quick Ratio	0.65	Sales Y/Y TTM	-7.41%	Profit Margin	0.91%	RSI (14)	56.82	Recom	2.83
Dividend Gr. 3/5Y	-43.35% -28.30%	Current Ratio	1.27	EPS Q/Q	55.18%	SMA20	0.87%	Beta	1.79	Target Price	14.22
Payout	-	Debt/Eq	4.39	Sales Q/Q	-7.79%	SMA50	10.79%	Rel Volume	1.27	Prev Close	14.69
Employees	27000	LT Debt/Eq	3.63	Earnings	Jul 30 BMO	SMA200	-11.01%	Avg Volume	8.44M	Price	14.76
IPO	Jul 25, 1966	Option/Short	Yes / Yes	EPS/Sales Surpr.	29.14% 3.43%	Trades		Volume	10,719,719	Change	0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-16-25	Downgrade	Stifel	Buy → Hold	$16
Aug-26-25	Upgrade	Robert W. Baird	Neutral → Outperform	$20
Jul-31-25	Downgrade	BNP Paribas Exane	Neutral → Underperform
May-14-25	Reiterated	Telsey Advisory Group	Market Perform	$27 → $17
Apr-30-25	Upgrade	Wells Fargo	Underweight → Equal Weight	$12
Apr-07-25	Downgrade	Citigroup	Buy → Neutral	$12
Feb-12-25	Initiated	Needham	Buy	$28
Dec-17-24	Upgrade	Argus	Hold → Buy
Dec-05-24	Initiated	Truist	Hold	$20
Oct-29-24	Reiterated	Telsey Advisory Group	Market Perform	$19 → $21
Oct-14-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$16 → $15
Oct-11-24	Initiated	Goldman	Neutral	$20
Sep-27-24	Initiated	Jefferies	Hold	$20
Sep-18-24	Upgrade	Barclays	Equal Weight → Overweight	$19 → $22
Aug-07-24	Reiterated	Telsey Advisory Group	Market Perform	$15 → $19
Jul-18-24	Upgrade	Citigroup	Neutral → Buy	$11 → $20
Jul-18-24	Reiterated	Telsey Advisory Group	Market Perform	$13 → $15
May-23-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$13
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$22 → $18
Apr-12-24	Downgrade	Exane BNP Paribas	Outperform → Neutral	$18 → $14

Show Previous Ratings

Today 03:59PM	Investors Urged to Contact Levi & Korsinsky for Information Before November 12, 2025 - V.F. Corporation (VFC) (Newsfile)
01:14PM	V.F. Corporation (VFC) Is One Of My Favorite Turnarounds, Says Jim Cramer (Insider Monkey)
09:40AM	Apple initiated, Hershey upgraded: Wall Streets top analyst calls (TipRanks)
06:00AM	VF Corporation Announces Participation at the Wells Fargo 8th Annual Consumer Conference (Business Wire)
Sep-16-25 01:42PM	Stifel cuts VF Corp to Hold after Dickies sale lifts shares (Investing.com)
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01:12PM	V.F. Corp Set to Offload Dickies as Part of Turnaround Strategy (Zacks)
11:41AM	Why VF Corp (VFC) Stock Is Trading Lower Today (StockStory)
09:35AM	Apple initiated, Hershey upgraded: Wall Street's top analyst calls (The Fly)
07:39AM	The North Face moves 80% of production from Türkiye to cut costs (Just Style)
Sep-15-25 04:05PM	Analyst Report: V.F. Corporation (Morningstar Research)
07:59AM	Dickies Sold to Bluestar Alliance for $600 Million (WWD)
07:41AM	VF Corp. to sell Dickies for $600M (Retail Dive)
06:55AM	VF Corporation to Sell Dickies to Bluestar Alliance (Business Wire)
Sep-03-25 12:36AM	1 Mooning Stock to Target This Week and 2 That Underwhelm (StockStory)
Sep-01-25 11:08AM	lululemon's Q2 Earnings Echo Tariff & Cost Headwinds: Buy Now or Sell? (Zacks)
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Aug-26-25 05:44PM	Stocks to Watch Recap: AMD, Eli Lilly, EchoStar, Trump Media (The Wall Street Journal) +6.22%
03:52PM	Stocks to Watch Tuesday: AMD, Eli Lilly, EchoStar, Trump Media (The Wall Street Journal)
01:12PM	Canada Goose, VF Corp., Rocky Brands Surge as Baird Upgrades Stocks (Investopedia)
11:51AM	Why Are VF Corp (VFC) Shares Soaring Today (StockStory)
09:42AM	Baird upgrades Canada Goose, VF and Rocky Brands on improving outlook (Investing.com)
08:34AM	Stocks to Watch Tuesday: AMD, Eli Lilly, EchoStar, Interactive Brokers (The Wall Street Journal)
05:51AM	Interactive Brokers shares celebrate S&P 500 inclusion, and other market movers (MarketWatch)
Aug-19-25 03:38PM	VF Corp (VFC) Stock Trades Up, Here Is Why (StockStory)
Aug-14-25 05:58PM	'Big Short' investor Burry turned more bullish on second quarter (Reuters)
Aug-12-25 12:50AM	VFC Q2 Deep Dive: Tariffs, Turnaround Initiatives, and Brand-Specific Progress Shape Outlook (StockStory)
12:50AM	5 Must-Read Analyst Questions From VF Corp's Q2 Earnings Call (StockStory)
Aug-11-25 09:20AM	Ibotta Names Matt Puckett as Chief Financial Officer (Business Wire)
12:03AM	3 Reasons to Sell VFC and 1 Stock to Buy Instead (StockStory)
Aug-08-25 05:00PM	Shuffle Board: Metsä Names Biz Dev Director, Puma Taps VF Alum as Basketball VP (Sourcing Journal)
Aug-05-25 03:34PM	Tariffs are denting profits, and maybe soon your portfolio (Yahoo Finance)
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03:34PM	Commentary: Tariffs are denting profits, and maybe soon your portfolio (Yahoo Finance)
Aug-04-25 01:17PM	V.F. Corporation (VFC): A Bull Case Theory (Insider Monkey) +7.89%
12:00PM	Revelyst Appoints Naren Varatharajah as CFO (Business Wire)
11:22AM	Analyst Report: V.F. Corporation (Morningstar Research)
10:52AM	Former Coupa CPO Michael Van Keulen Joins Flywl as Strategic Advisor (Business Wire)
Aug-03-25 09:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Aug-02-25 08:00AM	3 Top Stocks to Buy With $1,000 in August (Motley Fool)
07:56AM	Jim Cramer on V.F. Corporation CEO: "Looks Like He's Starting to Pull it Off" (Insider Monkey)
Aug-01-25 11:22AM	Nike, Deckers, On Running among footwear stocks under pressure as Trump outlines latest tariff plans (Yahoo Finance)
Jul-30-25 05:01PM	VF CEO Says Vans Turnaround Is Coming Together as Skate Comes Back Into Focus (Footwear News) -7.86%
01:50PM	V.F. Corp Q1 Loss Narrower Than Expected, Sales Beat Expectations (Zacks)
01:39PM	Why VF Stock Was Climbing Higher Today (Motley Fool)
12:51PM	Analyst Report: V.F. Corporation (Morningstar Research)
12:16PM	Why VF Corp (VFC) Stock Is Up Today (StockStory)
12:06PM	Etsy, VF Corp, Wingstop: Trending Tickers (Yahoo Finance Video)
11:49AM	Top Stock Movers Now: Humana, Hershey, VF Corp., and More (Investopedia)
11:10AM	Timberland, Vans Parent VF Corp. Stock Pops as Transformation Effort Advances (Investopedia)
11:05AM	VF Stock Jumps 16.7% as Q1 Beats Expectations (WWD)
11:02AM	Q2 Advance GDP Ticks in Unexpectedly High (Zacks)
10:25AM	VF Corp. Stock Jumps on Earnings Beat. Turnaround Efforts Are Paying Off. (Barrons.com)
10:24AM	ADP, GDP & FOMC: Alphabet Soup of Market Data (Zacks)
09:37AM	VF Corp Jumps After Earnings Beat as Turnaround Takes Hold (Bloomberg)
09:30AM	V.F. (VFC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:26AM	VF Corp (NYSE:VFC) Beats Q2 Sales Targets, Stock Jumps 20% (StockStory)
08:33AM	Vans Parent VF Corp Eyes Growth As Turnaround Gains Traction (Benzinga)
06:20AM	Vans parent VF Corp beats quarterly revenue estimates on improving demand (Reuters)
06:00AM	VF Corporation Releases First Quarter Fiscal 2026 Financial Results (Business Wire)
Jul-29-25 06:02PM	Markets Give Up Gains Amid Major News Week (Zacks)
08:00AM	Pure Strategies Announces "Ambition to Action" Full Day Program during Climate Week NYC - September 24, 2025 (PR Newswire)
07:00AM	Albertsons presses for details surrounding ex-Kroger CEO Rodney McMullens exit (Grocery Dive)
Jul-28-25 11:02PM	VF Corp (VFC) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
03:13PM	Stock Market News, Feb. 7, 2024: S&P 500 Closes Shy of a Milestone (The Wall Street Journal)
12:08PM	V.F. Corp Gears Up for Q1 Earnings Amid Vans Restructuring Pressures (Zacks)
Jul-24-25 10:00AM	Analysts Estimate Columbia Sportswear (COLM) to Report a Decline in Earnings: What to Look Out for (Zacks) -5.58%
Jul-15-25 12:04AM	VF Corp (VFC): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-11-25 12:40AM	3 Profitable Stocks with Open Questions (StockStory)
Jul-09-25 04:30PM	VF Corporation Announces First Quarter Fiscal 2026 Earnings and Conference Call Date (Business Wire)
Jul-08-25 10:57AM	Sizzling Insider Buys for Your High-Yield Watchlist (MarketBeat)
Jul-07-25 02:03PM	Duties On 2 Styles Of North Face Mens Winter Boots Would Drop Under CBP Proposal (Footwear News)
Jul-02-25 11:13AM	Trump strikes trade deal with Vietnam, imposes 20% tariff (Investing.com)
Jun-24-25 08:50AM	Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now (Zacks)
06:19AM	VF Corp.s Napapijri Names New Brand President (WWD)
Jun-23-25 12:32AM	3 Stocks Under $50 with Questionable Fundamentals (StockStory)
Jun-20-25 12:35AM	3 Value Stocks in Hot Water (StockStory)
Jun-16-25 12:44PM	VF Corp, MGM Resorts, PENN Entertainment, Hims & Hers Health, and Camping World Shares Are Soaring, What You Need To Know (StockStory) +7.08%
Jun-11-25 10:06AM	Analyst Report: V.F. Corporation (Morningstar Research)
Jun-09-25 03:26PM	VF CEO Bracken Darrells Pay Hits $10.7M (WWD)
Jun-06-25 12:36AM	3 Cash-Producing Stocks in the Doghouse (StockStory)
Jun-04-25 02:11PM	North Face Is Latest Cyberattack Victim: Customer Credit Card Data Safe Remains Safe (Footwear News)
09:42AM	North Face latest to be targeted by cyberattack, customer data at risk (Just Style)
May-30-25 11:26AM	lululemon Q1 Outlook Reflects Measured Optimism: Buy Before Earnings? (Zacks)
May-29-25 05:00PM	This Canadian Company Is Immune to Tariffs Heres How Eric Made a Quick 200% Gain on It (InvestorPlace)
04:25PM	Jim Cramer on V.F. Corporation (VFC): "We're Still in a Holding Pattern" (Insider Monkey)
May-28-25 04:30AM	Why VF Corporation (VFC) Went Up On Tuesday (Insider Monkey)
May-27-25 11:23AM	V.F. Corp vs. PVH Corp: Which Stock Will Lead the Apparel Space Next? (Zacks) +12.92%
May-22-25 01:14PM	VFC Posts Narrower-Than-Expected Q4 Loss, Stock Down on Revenue Miss (Zacks)
03:02AM	VF Corp (VFC) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Adjustments (GuruFocus.com)
May-21-25 11:21PM	Q4 2025 VF Corp Earnings Call (Thomson Reuters StreetEvents) -15.80%
08:30PM	Why V.F. Corporation (VFC) Crashed Today (Insider Monkey)
05:15PM	Truist Slashes Price Target on VF Corporation (VFC) After Q4 Report, Maintains Hold Rating (Insider Monkey)
01:20PM	Why VF Corp (VFC) Shares Are Falling Today (StockStory)
01:19PM	Analyst Report: V.F. Corporation (Morningstar Research)
10:56AM	Earnings Data Deluge (Zacks)
10:26AM	Q1 Retailers Report Earnings: TGT Misses, LOW & TJX Beat (Zacks)
09:49AM	Nvidia CEO, VFC Vans prices, Lowe's earnings: Trending Tickers (Yahoo Finance Video)
09:30AM	Compared to Estimates, V.F. (VFC) Q4 Earnings: A Look at Key Metrics (Zacks)
09:14AM	Shares of Vans Parent Company VF Corp. Sink After Q4 Revenue Miss (Footwear News)
09:14AM	Shares for Vans Parent Company VF Corp. Sink After Q4 Revenue Miss (Footwear News)
08:32AM	Timberland, Vans Parent VF Corp. Stock Sinks on Downbeat Sales Forecast (Investopedia)
08:01AM	VF Corp misses quarterly revenue estimates as tariff uncertainty hits demand (Reuters)

VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. It operates through the following segments: Outdoor, Active, Work, and Other. The Outdoor segment includes authentic outdoor-based lifestyle brands such as performance-based and outdoor apparel, footwear, and equipment. The Active segment focuses on activity-based lifestyle brands including active apparel, footwear, backpacks, luggage, and accessories. The Work segment offers work and work-inspired lifestyle brands with product offerings including apparel, footwear, and accessories. The Other segment refers to the sale of non-VF products and sourcing activities related to transition services. The company was founded by John Barbey in October 1899 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Carucci Richard	Director	May 23 '25	Buy	12.05	50,000	602,500	280,282	May 27 06:14 AM
Dalmia Abhishek	EVP, Chief Operating Officer	May 23 '25	Buy	11.78	50,000	589,000	380,614	May 27 06:12 AM
Darrell Bracken	President & Chief Exec Officer	May 23 '25	Buy	11.73	85,840	1,006,903	295,406	May 27 06:10 AM

H

Hyatt Hotels Corporation

VFC

VF Corp

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