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H

Hyatt Hotels Corporation

Oct 11 • 04:00PM ET

155.09

Dollar change +0.86
Percentage change 0.56	%

Consumer Cyclical • Lodging • USA • NYSE

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

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

Index	-	P/E	16.73	EPS (ttm)	9.27	Insider Own	56.73%	Shs Outstand	44.28M	Perf Week	0.91%
Market Cap	15.56B	Forward P/E	38.29	EPS next Y	4.05	Insider Trans	-3.17%	Shs Float	43.41M	Perf Month	6.75%
Income	975.00M	PEG	0.91	EPS next Q	0.96	Inst Own	46.59%	Short Float	11.58%	Perf Quarter	-1.32%
Sales	6.75B	P/S	2.31	EPS this Y	61.29%	Inst Trans	4.36%	Short Ratio	8.91	Perf Half Y	1.53%
Book/sh	38.37	P/B	4.04	EPS next Y	-1.89%	ROA	7.69%	Short Interest	5.03M	Perf Year	43.22%
Cash/sh	19.62	P/C	7.91	EPS next 5Y	18.30%	ROE	25.89%	52W Range	96.77 - 162.24	Perf YTD	18.92%
Dividend Est.	0.64 (0.41%)	P/FCF	24.01	EPS past 5Y	-21.10%	ROI	14.38%	52W High	-4.41%	Beta	1.50
Dividend TTM	0.60 (0.39%)	Quick Ratio	-	Sales past 5Y	21.34%	Gross Margin	14.26%	52W Low	60.27%	ATR (14)	3.49
Dividend Ex-Date	Aug 27, 2024	Current Ratio	-	EPS Y/Y TTM	127.59%	Oper. Margin	5.45%	RSI (14)	57.67	Volatility	1.49% 2.21%
Employees	51000	Debt/Eq	1.08	Sales Y/Y TTM	-3.41%	Profit Margin	14.45%	Recom	2.24	Target Price	159.76
Option/Short	Yes / Yes	LT Debt/Eq	0.76	EPS Q/Q	449.77%	Payout	22.04%	Rel Volume	0.64	Prev Close	154.23
Sales Surprise	-5.27%	EPS Surprise	57.36%	Sales Q/Q	-20.83%	Earnings	Aug 06 BMO	Avg Volume	564.25K	Price	155.09
SMA20	1.64%	SMA50	5.76%	SMA200	6.01%	Trades		Volume	363,828	Change	0.56%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-11-22	Resumed	Evercore ISI	In-line	$110 → $100
Jun-29-22	Initiated	Barclays	Overweight	$103
May-16-22	Upgrade	Berenberg	Sell → Hold	$80 → $85
Jan-18-22	Upgrade	Truist	Hold → Buy	$78 → $106
Jan-18-22	Upgrade	Macquarie	Neutral → Outperform	$110
Jan-10-22	Upgrade	BofA Securities	Underperform → Buy	$85 → $110

Show Previous Ratings

Oct-09-24 12:09PM	Park Hyatt London River Thames hotel opens in UK (Hotel Management Network)
Oct-07-24 03:40PM	Families That Travel Together Stay Together: Destination by Hyatt Introduces New Limited-Time Programming for Multigenerational Families to Inspire Rekindling Familial Connections (Business Wire)
Oct-04-24 08:00AM	Hyatt Select Service Pipeline in the Americas Grows by More than 25% Over the Past Three Years Including Over 4,000 Pipeline Hyatt Studios Rooms (Business Wire)
06:13AM	Hyatt Hotels adds Thompson Palm Springs in California, US to portfolio (Hotel Management Network)
Oct-03-24 11:00AM	Hyatt Announces Timing of Third Quarter 2024 Earnings Release and Investor Conference Call (Business Wire)
09:45AM	Loading…
Oct-02-24 09:45AM	Here's Why Hyatt Hotels (H) is a Strong Growth Stock (Zacks)
Oct-01-24 01:26PM	Hyatt Completes Acquisition of Standard International and Its Iconic Hotel Brands, The Standard and Bunkhouse Hotels (Business Wire)
06:33AM	Hyatt announces plans for two hotels in Saudi Arabias coastal luxury destination (Hotel Management Network)
Sep-26-24 11:00AM	Hyatt Hotels Corporation (H) is Leveraging Strategic Acquisitions for Long-Term Growth (Insider Monkey)
04:12AM	Hyatt Regency brand to make Maldives debut in 2027 (Hotel Management Network)
Sep-24-24 08:13AM	Hyatt partners with Destination Gold Coast Consortium for resort in Australia (Hotel Management Network)
Sep-23-24 09:30AM	Hyatt Grows Luxury and Lifestyle Brand Footprint Across the Americas Region (Business Wire)
Sep-18-24 10:34AM	Hyatt Expands Portfolio in the Golden State and Into a New Market with Hyatt Centric Delfina Santa Monica (Business Wire)
03:52AM	Hyatt adopts Oracles OPERA Cloud as PMS for global portfolio (Hotel Management Network)
Sep-17-24 07:45AM	Hyatt Selects Oracle OPERA Cloud as Property Management System for its Global Properties (PR Newswire)
09:45AM	Loading…
Sep-16-24 09:45AM	Why Hyatt Hotels (H) is a Top Growth Stock for the Long-Term (Zacks)
Sep-12-24 03:06PM	Bigger Than The Olympics: How The Swiftie Effect Boosted This Hotel Brand (Benzinga)
Sep-05-24 01:36PM	Hyatt Checks Out of Hotel Ownership, But Eyes More Deals Like Mr & Mrs Smith (Skift)
11:31AM	Why Is Hyatt Hotels (H) Up 13.2% Since Last Earnings Report? (Zacks)
Sep-04-24 03:05AM	Decelerated Revenue Growth Dragged Hyatt Hotels Corporation (H) in Q2 (Insider Monkey)
Sep-03-24 12:03PM	Airbnb & NYC, hotel protests, Rolls-Royce engines: Top Stories (Yahoo Finance Video)
11:52AM	Thousands of Hotel Workers Are on Strike This Labor Day (Barrons.com)
Sep-01-24 12:36PM	More than 10,000 US hotel workers strike during Labor Day weekend (CNN Business)
11:17AM	Thousands of US hotel workers strike as contract negotiations stall (CNN Business)
Aug-30-24 09:50AM	Here's Why Hyatt Hotels (H) is a Strong Momentum Stock (Zacks)
06:12AM	Hyatt Hotels opens third property in Mainz, Germany (Hotel Management Network)
Aug-28-24 09:13AM	Hyatt Place brand opens 85-key hotel in Rouen, France (Hotel Management Network)
Aug-23-24 09:55PM	30 Wealthiest Families in the World in 2024 (Insider Monkey)
Aug-21-24 11:42AM	Hyatt (H) on Expansion Spree, To Acquire Standard International (Zacks)
08:34AM	Hyatt plans to acquire Standard Internationals brands (Hotel Management Network)
04:49PM	Loading…
Aug-20-24 04:49PM	Hyatt to Acquire Standard International and its Iconic Hotel Brands, The Standard and Bunkhouse Hotels, Expanding Its Leading Position in Lifestyle Hospitality (Business Wire)
04:10PM	Hyatt to Buy Lifestyle Hotel Group Standard International for up to $335 Million (Skift)
05:53AM	Rockbridge acquires Hyatt House Chicago West Loop / Fulton Market (Hotel Management Network)
Aug-19-24 04:15PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
04:12AM	Hyatt closes $1.07bn deal to sell Orlando property (Hotel Management Network)
Aug-16-24 04:22PM	Hyatt Completes Sale of Hyatt Regency Orlando for $1.07 Billion (Business Wire)
03:16PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
Aug-14-24 04:45PM	Hyatt to Present at Upcoming Investor Conferences (Business Wire)
Aug-12-24 05:07PM	Expedia CEO: Travel slowdown is real, but things may get better for the holidays (Yahoo Finance)
Aug-08-24 05:09PM	Consumer exhibiting 'selectivity' while spending on travel (Yahoo Finance Video)
06:33AM	Hyatt Regency Scottsdale to become Grand Hyatt property after facelift (Hotel Management Network)
Aug-07-24 03:18PM	Hilton Trims Its Earnings Outlook Amid Concerns About Softening Travel Demand (Investopedia)
09:53AM	Hyatt Hotels Q2 2024 profit soars to $359m (Hotel Management Network)
07:09AM	Q2 2024 Hyatt Hotels Corp Earnings Call (Thomson Reuters StreetEvents)
01:05AM	Decoding Hyatt Hotels Corp (H): A Strategic SWOT Insight (GuruFocus.com)
Aug-06-24 02:24PM	Analyst Report: Hyatt Hotels Corporation (Morningstar Research)
01:40PM	Hyatt Rides Business Travel Wave but Trims Hotel Outlook (Skift)
12:11PM	Hyatt Hotels Posts Q2 Profit Beat on RevPAR Gain (Investopedia)
11:00AM	Here's What Key Metrics Tell Us About Hyatt Hotels (H) Q2 Earnings (Zacks)
10:53AM	Hyatt (H) Q2 Earnings Beat, Revenues Lag Estimates, Stock Up (Zacks)
08:05AM	Hyatt Hotels (H) Q2 Earnings Surpass Estimates (Zacks)
07:09AM	Hyatt Hotels: Q2 Earnings Snapshot (Associated Press Finance)
06:55AM	Hyatt Reports Second Quarter 2024 Results (Business Wire)
Aug-05-24 05:13PM	Uber earnings, Harris VP announcement: What to Watch (Yahoo Finance Video)
Aug-02-24 10:33AM	Hyatt Hotels to open first Andaz-branded urban hotel in Jakarta, Indonesia (Hotel Management Network)
09:15AM	Exploring Analyst Estimates for Hyatt Hotels (H) Q2 Earnings, Beyond Revenue and EPS (Zacks)
06:32AM	Frontier and BIG acquire 182-Key Cambria Washington DC hotel in US (Hotel Management Network)
Aug-01-24 11:37AM	Hyatt (H) Gears Up to Report Q2 Earnings: Factors to Consider (Zacks)
Jul-31-24 10:33AM	First Hyatt-branded hotel in Belize to open in late 2025 (Hotel Management Network)
Jul-30-24 03:04PM	The Placencia Resort in Belize Joins the Hyatt Portfolio (Business Wire)
10:01AM	Hyatt Hotels (H) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-29-24 09:53AM	World of Hyatt announces exclusive alliance with Under Canvas (Hotel Management Network)
Jul-25-24 05:49PM	Hyatt Adds Outdoor Resort Brand Under Canvas in Loyalty Licensing Deal (Skift)
01:55PM	Be More Outdoors: World of Hyatt Announces Exclusive Alliance with Under Canvas, the Leader in Upscale Outdoor Hospitality, Adding More Immersive Experiences for Guests and Members (Business Wire)
06:14AM	The 3 Best Hotel Stocks to Buy Now: July 2024 (InvestorPlace)
Jul-24-24 10:13AM	Hyatt and CR Land enter management agreement for Park Hyatt hotel in Xian, China (Hotel Management Network)
Jul-18-24 04:32AM	Hyatt in discussions to acquire Standard International (Hotel Management Network)
Jul-17-24 07:55AM	Stocks to Buy: 7 Founder-Led Companies Set to Outperform (InvestorPlace)
Jul-15-24 12:07PM	7 High-Quality Stocks to Buy Without Hesitation (InvestorPlace)
Jul-02-24 09:13AM	Tuan Sing Holdingss HR Operations to terminate Hyatt Regency management (Hotel Management Network)
Jul-01-24 09:44AM	Hyatt (H) Expands European Reach With Me and All Hotels Buyout (Zacks)
07:53AM	Hyatt acquires upscale lifestyle brand me and all hotels (Hotel Management Network)
Jun-28-24 11:06AM	Hyatt Snaps Up Small Lifestyle Hotel Brand in European Push (Skift)
09:12AM	Hyatt Acquires the me and all hotels Brand, Positioning Conversion-Friendly Lifestyle Brand for Growth Across Europe and Beyond (Business Wire)
Jun-26-24 12:54PM	Hyatt Hotels (H) Boosts Presence With Two New Orleans Hotels (Zacks)
10:02AM	Hyatt invests in New Orleans with two new hotels (Hotel Management Network)
Jun-25-24 09:16AM	Hyatt Expands in the Big Easy with Two New Orleans Hotels (Business Wire)
07:42AM	Hyatt and LG develop hotel TVs with built-in Google Cast (Hotel Management Network)
Jun-21-24 08:00AM	5 Coolest Travel Experiences to Book With Points (Motley Fool)
Jun-20-24 06:12AM	Hyatt, El Pardo launch Destination by Hyatt brand resort in Peru (Hotel Management Network)
Jun-19-24 08:00AM	The 7 Best REITs to Buy in June 2024 (InvestorPlace)
Jun-18-24 03:43PM	Wall Street Favorites: 3 Travel Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
Jun-15-24 02:50AM	Director Michael Rocca Sells Shares of Hyatt Hotels Corp (H) (GuruFocus.com)
Jun-13-24 02:30PM	Hyatt Announces Timing of Second Quarter 2024 Earnings Release and Investor Conference Call (Business Wire)
04:12AM	New Caption by Hyatt branded hotel launches in Osaka, Japan (Hotel Management Network)
Jun-12-24 08:53AM	New 152-room Hyatt Centric property opens in Bengaluru, India (Hotel Management Network)
Jun-11-24 10:12AM	Here's Why Investors Must Retain Hyatt (H) Stock for Now (Zacks)
06:58AM	Hyatts CFO on how her firm is winning the loyalty of high-income travelers who seek luxury (Fortune)
Jun-07-24 05:39PM	The Most Glamorous City in the US (Insider Monkey)
05:38PM	26 Most Glamorous Cities in the US (Insider Monkey)
Jun-04-24 12:35PM	US business travel is back but it looks different, hotel CEOs say (Reuters)
10:34AM	Hyatt to Rebrand Hyatt Regency Indian Wells to Grand Hyatt Indian Wells Resort & Villas After $64 Million Renovation (Business Wire)
10:05AM	Hyatt (H) Announces Record-Breaking Global Unit Expansion (Zacks)
06:35AM	Hyatts development pipeline reaches 129,000 rooms (Hotel Management Network)
Jun-03-24 05:13PM	Hyatt Announces Pricing of Public Offering of Senior Notes (Business Wire)
06:30AM	Hyatts Growth Momentum Continues With Record Global Pipeline of 129,000 Rooms (Business Wire)
05:52AM	What Makes Hyatt Hotels Corporation (H) a Strong Investment? (Insider Monkey)
May-28-24 09:47AM	Hyatt and Kiraku to launch ATONA brand properties in Japan by 2026 (Hotel Management Network)
May-27-24 05:05AM	EPISODE Daan Taipei opens under JdV by Hyatt brand in Taiwan (Hotel Management Network)
May-21-24 07:00PM	Director Susan Kronick Sells Shares of Hyatt Hotels Corp (H) (GuruFocus.com)

Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. It operates through the following segments: Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group. The Owned and Leased Hotels segment offers hospitality services and hotels. The Americas Management and Franchising segment consists of properties located in the United States, Latin America, Canada, and the Caribbean. The ASPAC Management and Franchising segment consists of the management and franchising of properties located in Southeast Asia, Greater China, Australia, South Korea, Japan, and Micronesia. The EAME/SW Asia Management segment consists of its management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia, and Nepal. The Apple Leisure Group segment consists of management and marketing of primarily all-inclusive resorts within the AMR Collection in Latin America 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
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
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 29 '24	Option Exercise	77.11	105,919	8,167,261	725,514	Aug 30 05:50 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 29 '24	Sale	149.77	51,388	7,696,555	623,556	Aug 30 05:50 PM
MARK S HOPLAMAZIAN &RACHEL D K	Officer	Aug 29 '24	Proposed Sale	149.78	51,388	7,696,653		Aug 29 04:42 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 28 '24	Option Exercise	52.65	88,527	4,660,947	712,083	Aug 28 06:48 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 27 '24	Option Exercise	49.16	66,184	3,253,658	675,783	Aug 28 06:48 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 26 '24	Option Exercise	47.36	59,509	2,818,346	683,065	Aug 28 06:48 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 28 '24	Sale	147.20	56,863	8,370,448	623,556	Aug 28 06:48 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 27 '24	Sale	148.14	44,219	6,550,464	623,556	Aug 28 06:48 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Aug 26 '24	Sale	147.77	40,436	5,975,148	623,556	Aug 28 06:48 PM
MARK S HOPLAMAZIAN &RACHEL D K	Officer	Aug 28 '24	Proposed Sale	147.20	56,863	8,370,290		Aug 28 04:22 PM
MARK S HOPLAMAZIAN &RACHEL D K	Officer	Aug 27 '24	Proposed Sale	148.14	44,219	6,550,448		Aug 27 04:51 PM
MARK S HOPLAMAZIAN &RACHEL D K	Officer	Aug 26 '24	Proposed Sale	147.77	40,436	5,975,179		Aug 26 04:21 PM
ROCCA MICHAEL A	Director	Jun 13 '24	Sale	149.52	1,189	177,779	20,219	Jun 14 05:18 PM
Bottarini Joan	See Remarks	Jun 03 '24	Sale	148.00	305	45,140	15,799	Jun 04 07:56 PM
KRONICK SUSAN D	Director	May 17 '24	Sale	149.17	1,189	177,363	39,527	May 21 04:13 PM
VONDRASEK MARK R	See Remarks	May 17 '24	Option Exercise	48.66	14,781	719,243	22,079	May 21 04:12 PM
VONDRASEK MARK R	See Remarks	May 17 '24	Sale	149.19	15,312	2,284,381	7,298	May 21 04:12 PM
Bottarini Joan	See Remarks	May 01 '24	Sale	148.92	10,695	1,592,698	16,104	May 03 04:43 PM
Pritzker Traubert Foundation		Mar 22 '24	Sale	157.97	704,229	111,244,379	0	Mar 25 06:20 PM
Egan Margaret C.	See Remarks	Mar 20 '24	Sale	157.78	1,000	157,780	20,546	Mar 21 06:45 PM
Udell David	See Remarks	Mar 19 '24	Sale	157.00	3,402	534,114	7,761	Mar 19 05:03 PM
Udell David	See Remarks	Mar 18 '24	Sale	156.08	3,010	469,801	11,163	Mar 19 05:03 PM
Myers Malaika	See Remarks	Mar 18 '24	Sale	156.43	5,942	929,507	19,592	Mar 19 05:00 PM
F.L.P. Trust #14	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:26 PM
Pucker Gigi Pritzker	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:23 PM
GHHC, L.L.C.	10% Owner	Mar 13 '24	Sale	155.96	1,283,000	200,095,782	0	Mar 15 05:15 PM
VONDRASEK MARK R	See Remarks	Mar 11 '24	Sale	154.11	9,867	1,520,603	5,100	Mar 11 06:43 PM
Sears Peter	See Remarks	Mar 11 '24	Sale	154.15	4,318	665,620	2,586	Mar 11 06:42 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 06 '24	Option Exercise	53.07	113,450	6,020,517	546,644	Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 07 '24	Option Exercise	47.36	96,775	4,583,264	555,775	Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 06 '24	Sale	158.47	75,457	11,957,457	459,000	Mar 08 06:36 PM
HOPLAMAZIAN MARK SAMUEL	See Remarks	Mar 07 '24	Sale	156.74	67,533	10,585,434	459,000	Mar 08 06:36 PM
Sears Peter	See Remarks	Mar 06 '24	Option Exercise	48.66	29,767	1,448,462	32,353	Mar 08 06:35 PM
Sears Peter	See Remarks	Mar 06 '24	Sale	158.35	20,618	3,264,863	2,586	Mar 08 06:35 PM
Bottarini Joan	See Remarks	Feb 01 '24	Sale	128.72	4,250	547,075	11,301	Feb 05 05:11 PM
JNP Parachute Mirror Trust L		Jan 09 '24	Sale	126.21	66,701	8,418,333	0	Jan 11 04:45 PM
JNP 2010-PG Trust		Jan 09 '24	Sale	126.21	333,491	42,089,899	0	Jan 11 04:30 PM
JNP Parachute Mirror Trust K		Jan 09 '24	Sale	126.21	55,583	7,015,130	0	Jan 11 04:30 PM
Bottarini Joan	See Remarks	Dec 21 '23	Sale	129.39	4,250	549,893	15,551	Dec 22 05:07 PM
Sears Peter	See Remarks	Dec 15 '23	Option Exercise	75.40	24,718	1,863,740	25,829	Dec 19 04:44 PM
Sears Peter	See Remarks	Dec 15 '23	Sale	130.15	15,711	2,044,787	2,586	Dec 19 04:44 PM
Udell David	See Remarks	Dec 08 '23	Sale	122.00	3,157	385,154	4,751	Dec 11 06:09 PM
Myers Malaika	See Remarks	Dec 07 '23	Option Exercise	80.02	10,000	800,200	25,956	Dec 08 04:52 PM
Myers Malaika	See Remarks	Dec 07 '23	Sale	120.35	3,351	403,293	15,956	Dec 08 04:52 PM
Pritzker Thomas	See Remarks	Dec 04 '23	Option Exercise	50.89	455,456	23,177,341	694,643	Dec 06 04:57 PM
VONDRASEK MARK R	See Remarks	Nov 28 '23	Sale	115.15	900	103,635	5,100	Nov 30 04:02 PM
VONDRASEK MARK R	See Remarks	Nov 08 '23	Option Exercise	86.77	8,056	698,994	10,576	Nov 13 04:04 PM
VONDRASEK MARK R	See Remarks	Nov 08 '23	Sale	105.42	1,425	150,224	6,000	Nov 13 04:04 PM

Open in Screener

VFC

VF Corp.

Oct 11 • 04:00PM ET

20.33

Dollar change +0.08
Percentage change 0.40	%

Consumer Cyclical • Apparel Manufacturing • USA • NYSE

Peers: COLM GOOS GPS HBI KTB LEVI NKE PVH RL TPR

| Held by: IJR VTI VB VBR VXF IJS SPSM SLYV VYM VIOO

Index	-	P/E	-	EPS (ttm)	-3.01	Insider Own	5.70%	Shs Outstand	388.84M	Perf Week	-4.60%
Market Cap	7.91B	Forward P/E	21.34	EPS next Y	0.95	Insider Trans	0.52%	Shs Float	367.01M	Perf Month	17.92%
Income	-1170.34M	PEG	-	EPS next Q	0.39	Inst Own	96.69%	Short Float	9.94%	Perf Quarter	52.51%
Sales	10.29B	P/S	0.77	EPS this Y	-29.86%	Inst Trans	7.47%	Short Ratio	5.07	Perf Half Y	67.88%
Book/sh	3.57	P/B	5.70	EPS next Y	83.59%	ROA	-9.15%	Short Interest	36.47M	Perf Year	25.80%
Cash/sh	1.64	P/C	12.41	EPS next 5Y	17.21%	ROE	-57.02%	52W Range	11.00 - 21.40	Perf YTD	8.14%
Dividend Est.	0.36 (1.77%)	P/FCF	10.40	EPS past 5Y	-	ROI	-18.02%	52W High	-5.00%	Beta	1.55
Dividend TTM	0.36 (1.77%)	Quick Ratio	0.51	Sales past 5Y	1.34%	Gross Margin	51.97%	52W Low	84.82%	ATR (14)	0.78
Dividend Ex-Date	Sep 10, 2024	Current Ratio	0.99	EPS Y/Y TTM	-1095.51%	Oper. Margin	4.95%	RSI (14)	60.53	Volatility	3.97% 3.95%
Employees	30000	Debt/Eq	5.13	Sales Y/Y TTM	-10.07%	Profit Margin	-11.38%	Recom	2.79	Target Price	17.59
Option/Short	Yes / Yes	LT Debt/Eq	3.68	EPS Q/Q	-350.30%	Payout	-	Rel Volume	0.70	Prev Close	20.25
Sales Surprise	3.15%	EPS Surprise	10.18%	Sales Q/Q	-8.33%	Earnings	Aug 06 AMC	Avg Volume	7.19M	Price	20.33
SMA20	4.84%	SMA50	11.64%	SMA200	30.45%	Trades		Volume	5,066,254	Change	0.40%

Date	Action	Analyst	Rating Change	Price Target Change
Today	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
Feb-07-24	Downgrade	Goldman	Buy → Neutral	$19 → $14
Nov-15-23	Upgrade	JP Morgan	Underweight → Neutral	$15 → $19
Nov-07-23	Initiated	Evercore ISI	In-line	$17
Sep-18-23	Downgrade	Piper Sandler	Overweight → Neutral	$28 → $20
May-05-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$18 → $22
Apr-25-23	Resumed	Piper Sandler	Overweight	$29
Apr-14-23	Upgrade	Goldman	Sell → Buy	$26 → $27
Apr-13-23	Upgrade	Edward Jones	Hold → Buy
Feb-10-23	Upgrade	Stifel	Hold → Buy	$30
Feb-07-23	Resumed	BTIG Research	Neutral
Jan-24-23	Downgrade	Robert W. Baird	Outperform → Neutral	$34

Show Previous Ratings

Oct-09-24 06:55AM	VF Corporation to Host Investor Day on October 30, 2024 (Business Wire)
Oct-08-24 03:14AM	Apparel, Accessories and Luxury Goods Stocks Q2 Earnings Review: VF Corp (NYSE:VFC) Shines (StockStory)
Oct-07-24 04:30PM	VF Corporation Announces Second Quarter Fiscal 2025 Earnings and Conference Call Date (Business Wire) -6.90%
Oct-04-24 06:53PM	Analyst Report: V.F. Corporation (Morningstar Research) +9.11%
Oct-02-24 11:22AM	Supremes Future Now Rests With EssilorLuxottica After $1.5 Billion Deal With VF Closes (WWD)
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01:00AM	EssilorLuxottica Completes Acquisition of Supreme from VF Corporation (GlobeNewswire)
Sep-20-24 06:15PM	V.F. (VFC) Flat As Market Sinks: What You Should Know (Zacks)
Sep-18-24 02:47PM	North Face Parent V.F. Corp To Improve Gradually In Next Four To Six Quarters, Analyst Upgrades Stock (Benzinga)
12:37PM	Top Stock Movers Now: US Steel, VF Corp., ResMed, and More (Investopedia)
Sep-10-24 06:15PM	V.F. (VFC) Advances But Underperforms Market: Key Facts (Zacks)
10:07AM	The North Face Plays Differently for New Campaign (WWD)
Sep-04-24 03:03AM	Earnings To Watch: Movado (MOV) Reports Q2 Results Tomorrow (StockStory)
Aug-30-24 02:31PM	The North Face Parent Sees Big Insider Stock Buy (Barrons.com)
Aug-26-24 12:36PM	Analyst Report: V.F. Corporation (Morningstar Research)
09:30AM	Vans Celebrates New York's Skate Community with a Block Party in Brooklyn (PR Newswire)
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Aug-24-24 01:30AM	Insider Buying: Director Richard Carucci Acquires 15,000 Shares of VF Corp (VFC) (GuruFocus.com)
Aug-16-24 06:11AM	Feared Activist Hedge Fund Engaged Capital Pressures V.F. Corporation (VFC) (Insider Monkey)
Aug-14-24 02:34PM	VF Corp Stock Earns RS Rating Upgrade To 86 (Investor's Business Daily) -5.45%
06:06AM	V.F. Corporation (VFC) Faces Activist Pressure By Engaged Capital (Insider Monkey)
Aug-12-24 09:15AM	V.F. (VFC) Reliance on International Sales: What Investors Need to Know (Zacks)
Aug-09-24 08:46AM	Is V.F. Corporation (VFC) a Good Buy Now According to Engaged Capital? (Insider Monkey)
Aug-08-24 05:55AM	VF Corp books wider losses in Q1 (Just Style)
Aug-07-24 05:48PM	Ralph Lauren CEO: Consumers are battling headwinds, but higher-end shoppers remain resilient (Yahoo Finance) +7.06%
01:54PM	VF Corp. CEO Bracken Darrell Talks Fixing Vans and Turnaround Morale (WWD)
11:47AM	V.F. Corp (VFC) Gains on Q1 Earnings Beat, Sequential Growth (Zacks)
09:57AM	VF reports 9% revenue decline in Q1 FY25 (Retail Insight Network)
07:47AM	Q1 2025 VF Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-06-24 06:30PM	Compared to Estimates, V.F. (VFC) Q1 Earnings: A Look at Key Metrics (Zacks)
06:05PM	V.F. (VFC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:42PM	Vans-parent VF Corp posts smaller Q1 revenue drop than expected, on better China demand (Reuters)
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05:37PM	VF Losses Mount as CEO Bracken Darrell Pushes Transformation (WWD)
05:37PM	VF CEO Bracken Darrell Pushes Transformation (WWD)
05:00PM	V.F.: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:43PM	VF Corp's (NYSE:VFC) Q2: Strong Sales (StockStory)
04:05PM	VF Corporation Reports First Quarter Fiscal 2025 Results and Reiterates FY25 Free Cash Flow Guidance (Business Wire)
Aug-05-24 12:51PM	The Final Peak Week of the 2nd-Quarter Season Begins Amid Souring Economic Data (GuruFocus.com)
09:16AM	Unlocking Q1 Potential of V.F. (VFC): Exploring Wall Street Estimates for Key Metrics (Zacks)
03:12AM	Earnings To Watch: VF Corp (VFC) Reports Q2 Results Tomorrow (StockStory)
Aug-01-24 11:07AM	V.F. Corp (VFC) Gears Up for Q1 Earnings: Things to Note (Zacks)
Jul-30-24 06:15PM	V.F. (VFC) Advances While Market Declines: Some Information for Investors (Zacks)
Jul-25-24 09:25PM	Analyst Report: V.F. Corporation (Morningstar Research)
Jul-24-24 06:15PM	V.F. (VFC) Stock Moves -1.84%: What You Should Know (Zacks)
09:00AM	Fat Tire and Vans Unveil Upcoming Collaboration (PR Newswire)
Jul-19-24 06:57AM	The Weekly Closeout: What the Supreme sale means for VFs debt and Mango posts record first half (Retail Dive)
Jul-18-24 12:18PM	V.F. Corp (VFC) Surges 13% After Agreeing to Sell Supreme Brand (Zacks)
09:42AM	Block upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly)
08:26AM	Meta in Talks to Buy Stake in Eyewear Giant EssilorLuxottica (The Wall Street Journal)
06:35AM	EssilorLuxottica acquires VF Corps Supreme in $1.5bn deal (Just Style)
04:56AM	EssilorLuxottica to acquire streetwear brand Supreme for $1.5bn (Retail Insight Network)
Jul-17-24 06:10PM	VF Stock Soars as Company Sells Supreme Brand to Ray-Ban Owner EssilorLuxottica (Investopedia) +13.57%
05:04PM	Health Care Roundup: Market Talk (The Wall Street Journal)
04:00PM	Unpacking EssilorLuxotticas Surprise $1.5 billion Deal for Supreme (WWD)
02:44PM	Apparel giant VF dumps Supreme after $2 billion acquisition in a cautionary tale of tragically hip dealmaking (Fortune)
02:29PM	Analyst Report: V.F. Corporation (Morningstar Research)
01:56PM	Top Stock Movers Now: Chip Stocks, Spirit Airlines, VF Corp. and More (Investopedia)
01:53PM	Small caps, biggest themes in the media landscape: Catalysts (Yahoo Finance Video)
12:53PM	Why Is VF Corp (VFC) Stock Rocketing Higher Today (StockStory)
12:38PM	ASML, Five Below fall; J&J, V.F. Corp. rise; Wednesday, 7/17/2024 (Associated Press Finance)
11:24AM	Streetwear brand Supreme is getting a surprising new owner (CNN Business)
10:45AM	VF Corp selling Supreme to EssilorLuxottica in $1.5B deal (Yahoo Finance Video)
09:46AM	EssilorLuxottica to Buy VFs Supreme Brand for $1.5 Billion (Bloomberg)
08:07AM	Supreme is getting a surprising new owner (CNN Business)
03:51AM	EssilorLuxottica to Buy Supreme Brand From VF for $1.5 Billion (The Wall Street Journal)
03:07AM	Ray-Ban maker EssilorLuxottica taps streetwear audience with Supreme deal (Reuters)
02:40AM	EssilorLuxottica to Acquire Supreme (WWD)
02:00AM	EssilorLuxottica to Acquire Supreme from VF Corporation (GlobeNewswire)
Jul-16-24 04:30PM	VF Corporation Announces First Quarter Fiscal 2025 Earnings and Conference Call Date (Business Wire) +6.68%
10:00AM	Vans Announces 'Always Pushing' a New Approach to Vans Global Storytelling (PR Newswire)
Jul-15-24 04:36AM	Q1 Rundown: VF Corp (NYSE:VFC) Vs Other Apparel, Accessories and Luxury Goods Stocks (StockStory)
Jul-10-24 08:20AM	7 Stocks That Will Benefit the Most From Coming Rate Cuts (InvestorPlace)
Jul-09-24 07:01PM	Dodge & Cox's Strategic Acquisition of VF Corp Shares (GuruFocus.com)
07:01PM	Dodge & Cox Loads Up on VF Corp Shares (GuruFocus.com)
03:46AM	Apparel, Accessories and Luxury Goods Stocks Q1 Recap: Benchmarking ThredUp (NASDAQ:TDUP) (StockStory)
Jul-05-24 11:55AM	3 S&P 500 Stocks to Sell in July Before They Crash & Burn (InvestorPlace)
08:17AM	Fashion retail prime target for cyberattacks as data breaches rise (Retail Insight Network)
Jul-02-24 03:00AM	Report: 90% of Global Companies Miss Mark on Human Rights, Ethical Conduct (Sourcing Journal)
Jun-28-24 02:04AM	Q4 2024 Jerash Holdings (US) Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-25-24 03:30PM	Retail Tech: VF Corp Deploys Mobile Inventory Scanning, Kohls Debuts The Return Drop (Sourcing Journal)
01:30PM	Summertime Blues: 3 Stocks to Sell When It's Hot Outside (InvestorPlace)
06:05AM	Lulus Expands Footwear Offering By Welcoming Vans Into All-New Lulus Loves Capsule (GlobeNewswire)
Jun-22-24 12:09PM	Vans Wraps Week-Long Paris Takeover with a Spectacular Party Fusing Skateboarding, Art and Music at Sacr Coeur (PR Newswire)
Jun-21-24 11:30AM	Why Is V.F. (VFC) Up 16.2% Since Last Earnings Report? (Zacks)
08:45AM	VF Stock Keeps Sliding. CEO Bracken Darrell Just Bought $1 Million of Shares. (Barrons.com)
Jun-19-24 01:01PM	3 Best Stocks to Buy for Investors Building a Brands Portfolio: 2024 Edition (InvestorPlace)
Jun-18-24 06:15PM	V.F. (VFC) Stock Dips While Market Gains: Key Facts (Zacks)
Jun-14-24 05:17PM	VF Corp. improves omnichannel inventory visibility via mobile scanning (Chain Store Age)
03:05AM	Director Richard Carucci Acquires 25,000 Shares of VF Corp (VFC) (GuruFocus.com)
Jun-12-24 06:15PM	Why V.F. (VFC) Outpaced the Stock Market Today (Zacks)
Jun-11-24 11:32AM	VF CEO Bracken Darrell Scores $13.5M Stock-heavy Pay Package (WWD)
07:10AM	Insider Buying: President & Chief Executive Officer Bracken Darrell Acquires 75,200 Shares ... (GuruFocus.com)
Jun-10-24 07:05AM	VF Corp's Dividend Analysis (GuruFocus.com)
Jun-03-24 05:25PM	Caroline Brown Named The North Faces Global Brand President (WWD)
05:17PM	Caroline Brown Becomes President of The North Face and the Newest Female Brand President at VF (Footwear News)
04:10PM	VF Corporation Names Caroline Brown Global Brand President of The North Face; Mindy Grossman and Kirk Tanner Appointed Independent Directors on the VF Board (Business Wire)
May-31-24 05:39PM	Lululemon's former chief product office heading to Vans (Chain Store Age) +7.70%
01:10PM	Top Stock Movers Now: Dell, Gap, VF Corp., and More (Investopedia)
01:07PM	VF Corp. Hires Former Lululemon Chief Product Officer for Vans; Stock Jumps (Investopedia)
12:41PM	Analysts Believe Lululemons Sun Choe Can Make Vans Turnaround a Reality, But It Might Take Some Time (Footwear News)
10:10AM	VF Corp. Is Hiring Former Lululemon Product Chief. Analysts Are Upbeat. (Barrons.com)
May-30-24 05:42PM	Vans Taps Former Lululemon Product Chief Sun Choe as Global Brand President (Footwear News)

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	Aug 22 '24	Buy	16.70	15,000	250,500	230,178	Aug 23 08:24 PM
Carucci Richard	Director	Jun 13 '24	Buy	13.78	25,000	344,495	215,130	Jun 13 07:30 PM
Darrell Bracken	President & Chief Exec Officer	Jun 10 '24	Buy	13.26	75,200	997,408	219,972	Jun 10 06:24 PM
Carucci Richard	Director	Feb 26 '24	Buy	15.53	20,000	310,620	182,810	Feb 27 04:30 PM
Dorer Benno O	Director	Feb 26 '24	Sale	15.53	4	62	53,625	Feb 27 04:28 PM
CHUGG JULIANA L	Director	Feb 12 '24	Buy	17.55	11,301	198,389	26,301	Feb 13 04:28 PM
CHUGG JULIANA L	Director	Feb 13 '24	Buy	16.46	40	659	6,718	Feb 13 04:28 PM
Darrell Bracken	President & Chief Exec Officer	Feb 09 '24	Buy	15.38	65,360	1,005,296	144,281	Feb 12 09:05 AM
Shattock Matthew J	Director	Nov 10 '23	Buy	14.58	20,000	291,664	40,000	Nov 13 04:51 PM
Shattock Matthew J	Director	Nov 03 '23	Buy	15.31	20,000	306,140	20,000	Nov 06 05:16 PM

H

Hyatt Hotels Corporation

VFC

VF Corp.

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