(HLT) Hilton Worldwide Holdings - Ratings and Ratios
Luxury Hotels, Resorts, Full Service Hotels, Economy Hotels, Timeshare
HLT EPS (Earnings per Share)
HLT Revenue
Description: HLT Hilton Worldwide Holdings
Hilton Worldwide Holdings Inc is a diversified hospitality company with a broad portfolio of luxury, lifestyle, full-service, and economy hotels across various brands, including Waldorf Astoria, Conrad, Hilton, and Hampton, among others. The companys business model is centered around managing, franchising, owning, and leasing hotels and resorts globally, with a presence in North America, South America, Europe, Asia Pacific, and other regions.
From a strategic perspective, Hiltons diversified brand portfolio and global footprint provide a competitive edge, allowing the company to cater to different customer segments and capitalize on growth opportunities in various markets. Key performance indicators (KPIs) that can be used to evaluate Hiltons performance include revenue per available room (RevPAR), average daily rate (ADR), and occupancy rates. Additionally, metrics such as brand penetration, market share, and franchisee satisfaction can provide insights into the companys brand strength and operational effectiveness.
Hiltons financial performance can be assessed using metrics such as EBITDA margin, debt-to-equity ratio, and return on invested capital (ROIC). The companys ability to generate cash flows from its operations and manage its debt obligations is crucial in evaluating its financial health. Furthermore, Hiltons commitment to sustainability and corporate social responsibility (CSR) initiatives can be measured through KPIs such as energy consumption, water usage, and waste reduction, which can impact its brand reputation and long-term viability.
To further analyze Hiltons stock, we can examine its dividend yield, payout ratio, and dividend growth rate, which can provide insights into the companys commitment to returning value to shareholders. Additionally, comparing Hiltons valuation multiples, such as price-to-earnings (P/E) and enterprise value-to-EBITDA (EV/EBITDA), to those of its peers can help determine if the stock is fairly valued.
HLT Stock Overview
| Market Cap in USD | 63,479m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2013-12-12 |
HLT Stock Ratings
| Growth Rating | 80.2% |
| Fundamental | 75.7% |
| Dividend Rating | 38.2% |
| Return 12m vs S&P 500 | 8.68% |
| Analyst Rating | 3.62 of 5 |
HLT Dividends
| Dividend Yield 12m | 0.23% |
| Yield on Cost 5y | 0.67% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 74.1% |
| Payout Ratio | 7.9% |
HLT Growth Ratios
| Growth Correlation 3m | 63.4% |
| Growth Correlation 12m | 55.9% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 25.44% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | 1.30 |
| Alpha | 12.35 |
| Beta | 0.854 |
| Volatility | 20.54% |
| Current Volume | 1106.9k |
| Average Volume 20d | 1370.6k |
| Stop Loss | 267.7 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.59b TTM) > 0 and > 6% of Revenue (6% = 688.9m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 2.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.43% (prev -14.22%; Δ -4.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 2.36b > Net Income 1.59b (YES >=105%, WARN >=100%) |
| Net Debt (11.32b) to EBITDA (2.62b) ratio: 4.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (239.0m) change vs 12m ago -5.16% (target <= -2.0% for YES) |
| Gross Margin 27.09% (prev 28.07%; Δ -0.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.58% (prev 68.67%; Δ 3.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.15 (EBITDA TTM 2.62b / Interest Expense TTM 593.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.42
| (A) -0.13 = (Total Current Assets 2.47b - Total Current Liabilities 4.58b) / Total Assets 15.90b |
| (B) -0.14 = Retained Earnings (Balance) -2.15b / Total Assets 15.90b |
| (C) 0.16 = EBIT TTM 2.46b / Avg Total Assets 15.82b |
| (D) -0.14 = Book Value of Equity -2.86b / Total Liabilities 20.45b |
| Total Rating: -0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.69
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.93% = 1.46 |
| 3. FCF Margin 18.87% = 4.72 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.18 = -2.50 |
| 6. ROIC - WACC 22.21% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 83.41% = 4.17 |
| 9. Rev. CAGR 10.77% = 1.35 |
| 10. EPS Trend 40.88% = 1.02 |
| 11. EPS CAGR 14.72% = 1.47 |
What is the price of HLT shares?
Over the past week, the price has changed by -0.46%, over one month by +1.15%, over three months by +11.26% and over the past year by +27.12%.
Is Hilton Worldwide Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HLT is around 303.40 USD . This means that HLT is currently overvalued and has a potential downside of 9.9%.
Is HLT a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 15
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the HLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 273.5 | -0.9% |
| Analysts Target Price | 248.5 | -10% |
| ValueRay Target Price | 336.8 | 22% |
Last update: 2025-08-21 11:21
HLT Fundamental Data Overview
CCE Cash And Equivalents = 371.0m USD (last quarter)
P/E Trailing = 41.5231
P/E Forward = 33.7838
P/S = 13.1508
P/EG = 1.7233
Beta = 1.267
Revenue TTM = 11.48b USD
EBIT TTM = 2.46b USD
EBITDA TTM = 2.62b USD
Long Term Debt = 10.91b USD (from longTermDebt, last quarter)
Short Term Debt = 35.0m USD (from shortTermDebt, last quarter)
Debt = 10.94b USD (Calculated: Short Term 35.0m + Long Term 10.91b)
Net Debt = 11.32b USD (from netDebt column, last quarter)
Enterprise Value = 74.05b USD (63.48b + Debt 10.94b - CCE 371.0m)
Interest Coverage Ratio = 4.15 (Ebit TTM 2.46b / Interest Expense TTM 593.0m)
FCF Yield = 2.93% (FCF TTM 2.17b / Enterprise Value 74.05b)
FCF Margin = 18.87% (FCF TTM 2.17b / Revenue TTM 11.48b)
Net Margin = 13.84% (Net Income TTM 1.59b / Revenue TTM 11.48b)
Gross Margin = 27.09% ((Revenue TTM 11.48b - Cost of Revenue TTM 8.37b) / Revenue TTM)
Tobins Q-Ratio = -25.92 (set to none) (Enterprise Value 74.05b / Book Value Of Equity -2.86b)
Interest Expense / Debt = 1.38% (Interest Expense 151.0m / Debt 10.94b)
Taxrate = 13.68% (from yearly Income Tax Expense: 244.0m / 1.78b)
NOPAT = 2.12b (EBIT 2.46b * (1 - 13.68%))
Current Ratio = 0.54 (Total Current Assets 2.47b / Total Current Liabilities 4.58b)
Debt / EBITDA = 4.18 (Net Debt 11.32b / EBITDA 2.62b)
Debt / FCF = 5.05 (Debt 10.94b / FCF TTM 2.17b)
Total Stockholder Equity = -4.04b (last 4 quarters mean)
RoA = 9.99% (Net Income 1.59b, Total Assets 15.90b )
RoE = unknown (Net Income TTM 1.59b / Total Stockholder Equity -4.04b)
RoCE = 35.81% (Ebit 2.46b / (Equity -4.04b + L.T.Debt 10.91b))
RoIC = 30.20% (NOPAT 2.12b / Invested Capital 7.03b)
WACC = 7.99% (E(63.48b)/V(74.42b) * Re(9.16%)) + (D(10.94b)/V(74.42b) * Rd(1.38%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.05%
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.50% ; FCFE base≈1.99b ; Y1≈2.14b ; Y5≈2.64b
Fair Price DCF = 160.1 (DCF Value 37.65b / Shares Outstanding 235.2m; 5y FCF grow 8.70% → 3.0% )
Revenue Correlation: 83.41 | Revenue CAGR: 10.77%
Rev Growth-of-Growth: -3.33
EPS Correlation: 40.88 | EPS CAGR: 14.72%
EPS Growth-of-Growth: 31.28
Additional Sources for HLT Stock
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