Hilton Worldwide Holdings Inc.

HLT Consumer Cyclical Travel Lodging NYSE

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$272.25

$-1.20 (-0.44%)

Open: $272.86 | High: $274.66 | Low: $271.28 | Prev Close: $273.45

Market Cap: $63.28B

Volume: 1.2M | Avg: 1.7M

Last updated: December 05, 2025 at 10:03 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 530

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 70
Growth 85
Market Sentiment 0
Risk 40
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 39.51
P/B Ratio -13.08
P/S Ratio 5.39
EPS $6.89
Beta 1.17
Shares Outstanding 232.44M
Price Range & Moving Averages
52-Week High $287.40
52-Week Low $196.04
SMA 50 $266.90
SMA 200 $255.81
Dividend Information
Dividend Yield 0.22%
Annual Dividend $0.60
Earnings
Next Earnings February 05, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 27.8%
Operating Margin 22.0%
Net Margin 14.2%
Returns
ROE -37.8%
ROA 10.0%
Liquidity & Leverage
Debt/Equity -2.50
Current Ratio 0.66
Quick Ratio 0.66
Balance Sheet
Total Assets $16.52B
Total Liabilities $20.21B
Total Equity $-3,727,000,000
Cash $1.30B
Total Debt $12.00B
Net Debt $10.70B
Income Statement
Revenue $11.17B
Gross Profit $3.06B
Operating Income $2.37B
Net Income $1.53B
EBITDA $2.50B
Revenue/Share $49.51
Cash Flow
Operating CF $2.01B
CapEx $198.00M
Free Cash Flow $1.81B
Book Value/Share $-20.64
Tangible Book/Share $-69.97
Equity/Share $-20.81
Technical Indicators
RSI (14) 54.10 Neutral
MACD
3.85 Signal: 3.61
Volatility 24.96%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +1.02%
Risk-Adjusted Returns
Sharpe Ratio 0.07 Fair
Volatility (Ann.) 27.72% Moderate
vs S&P 500 (SPY)
HLT (1Y) +1.02%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -10.85%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric HLT Sector Avg Percentile
P/E Ratio 39.51 27.0 88%
P/B Ratio -13.08 1.27 12%
ROE (%) -37.78% 5.44% 16%
Net Margin (%) 14.19% 10.09% 77%
Stock Score 530 501.0 65%
1Y Return (%) +1.02% +0.48% 53%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HLT $272.25 $280.59 $280.97 $275.97 $266.90 $255.81 54.10 3.85 24.96% 1529862 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the HLT stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
HLT Why Hilton Worldwide Holdings Inc. (HLT) is a Top Momentum Stock for the Long-Term Neutral zacks.com Read More
HLT Here's Why Hilton Worldwide Holdings Inc. (HLT) is a Strong Growth Stock Positive zacks.com Read More
HLT Crow Holdings and Hilton Announce $100 Million Renovation and Long-Term Management Agreement for Iconic Hilton Anatole in Dallas Neutral businesswire.com Read More
HLT How You Should Tackle 'Travel Tuesday.' Expert Views on the Promotion. Neutral investopedia.com Read More
HLT Hilton Announces Pricing of Senior Notes Offering Neutral businesswire.com Read More
Company Information

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

CEO Christopher J. Nassetta
Employees 181000
Country US
IPO Date 2013-12-12
Exchange NYSE
Website https://www.hilton.com
Sector Consumer Cyclical
Industry Travel Lodging
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Change: -1.15%
Market Cap: $7851B
P/E: 30.90
Score: E (475)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.