Hilton Worldwide Holdings Inc.

HLT Consumer Cyclical Travel Lodging NYSE

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$335.66

+$1.38 (+0.41%)

Open: $335.20 | High: $337.94 | Low: $333.53 | Prev Close: Prev Close: $334.28

Market Cap: $76.96B

Volume: 1.5M | Avg: 1.9M

Last updated: April 24, 2026 at 08:02 PM
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52-Week Highs
Featured
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
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 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
C

Stock Score: 612

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 105
Growth 80
Market Sentiment 0
Risk 40
Lower is better
Valuation 2
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 54.85
P/B Ratio -14.70
P/S Ratio 6.39
EPS $6.12
Beta 1.11
Shares Outstanding 229.29M
Price Range & Moving Averages
52-Week High $344.75
52-Week Low $217.05
SMA 50 $311.50
SMA 200 $285.30
Dividend Information
Dividend Yield 0.18%
Annual Dividend $0.60
Earnings
Next Earnings April 28, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 41.1%
Operating Margin 22.4%
Net Margin 12.1%
Returns
ROE -30.2%
ROA 8.7%
Liquidity & Leverage
Debt/Equity -2.91
Current Ratio 10.81
Quick Ratio 10.81
Balance Sheet
Total Assets $16.77B
Total Liabilities $22.12B
Total Equity $-5,388,000,000
Cash $970.00M
Total Debt $15.67B
Net Debt $14.70B
Income Statement
Revenue $12.04B
Gross Profit $4.95B
Operating Income $2.69B
Net Income $1.46B
EBITDA $2.87B
Revenue/Share $51.01
Cash Flow
Operating CF $2.13B
CapEx $101.00M
Free Cash Flow $2.03B
Book Value/Share $-22.65
Tangible Book/Share $-73.44
Equity/Share $-22.83
Technical Indicators
RSI (14) 80.53 Overbought
MACD
9.33 Signal: 7.93
Volatility 22.54%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +23.16%
Risk-Adjusted Returns
Sharpe Ratio 0.96 Fair
Volatility (Ann.) 23.3% Moderate
vs S&P 500 (SPY)
HLT (1Y) +23.16%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +8.76%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 46 peers in Consumer Cyclical
Metric HLT Sector Avg Percentile
P/E Ratio 54.85 34.25 89%
P/B Ratio -14.7 1.04 11%
ROE (%) -30.22% 7.36% 15%
Net Margin (%) 12.10% 8.68% 66%
Stock Score 612 506.0 94%
1Y Return (%) +23.16 % +2.23 % 80%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HLT $335.66 $338.45 $336.62 $331.05 $311.65 $285.55 80.53 9.33 22.54% 74009 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the HLT stock

News Sentiment
Ticker Headline Sentiment Source URL
HLT Abacus FCF Advisors LLC Lowers Position in Hilton Worldwide Holdings Inc. $HLT Neutral defenseworld.net Read More
HLT Hilton Worldwide Holdings Inc. (NYSE:HLT) Given Consensus Rating of “Moderate Buy” by Analysts Neutral defenseworld.net Read More
HLT Hilton Gears Up to Post Q1 Earnings: What's in Store for the Stock? Neutral zacks.com Read More
HLT Belpointe Asset Management LLC Makes New $1.12 Million Investment in Hilton Worldwide Holdings Inc. $HLT Neutral defenseworld.net Read More
HLT Hilton Worldwide Holdings Inc. (HLT) Reports Next Week: Wall Street Expects Earnings Growth Positive zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-03 Krass Caroline officer: See remarks SELL 778 $304.95 $237251
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

CEO Christopher J. Nassetta
Employees 182000
Country US
IPO Date 2013-12-12
Exchange NYSE
Website https://www.hilton.com
Sector Consumer Cyclical
Industry Travel Lodging
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MAR

Marriott International, Inc.

Price: $367.15
Change: -0.30%
Market Cap: $9728B
P/E: 38.65
Score: D (530)
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.