HLT - Hilton Worldwide Holdings Inc Stock Analysis
Hilton Worldwide Holdings Inc (HLT) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 72.47B, generates annual revenue of 12.48B, and reports net income of 1.58B. As of the latest data, the stock is trading at 321.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.19%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 98.37%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.39%, trading within a 52-week range of 253.54 - 358.00.
HLT - Hilton Worldwide Holdings Inc
321.98
Analyst Consensus
No Data None
HLT – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 47.31 | EPS (ttm): | 6.81 | Insider Own: | 2.19% | Shs Outstand: | 225.70M | Perf Week: | -0.01% |
| Market Cap: | 72.47B | Forward P/E: | 30.90 | EPS next Y: | 10.42 | Insider Trans: | -2.27% | Shs Float: | 220.14M | Perf Month: | -3.35% |
| Income(ttm): | 1.58B | PEG: | 2.22 | EPS next Q: | 2.37 | Inst Own: | 98.37% | Short Float: | 2.31% | Perf Quarter: | 0.15% |
| Revenue(ttm): | 12.48B | P/S: | 5.80 | EPS this Y: | 11.50% | Inst Trans: | -3.94% | Short Ratio: | 2.48 | Perf Half Y: | 4.26% |
| Book/sh: | -27.93 | P/B: | - | EPS next Y: | 15.23% | ROA: | 9.65% | Short Interest: | 5.08M | Perf Year: | 23.39% |
| Cash/sh: | 4.73 | P/C: | 68.11 | EPS next 5Y: | 13.94% | ROE: | - | 52W Range: | 253.54 - 358.00 | Perf YTD: | 12.09% |
| Dividend Est.: | 0.61 (0.19%) | P/FCF: | 35.72 | EPS past 3/5Y: | 10.55% - | ROIC: | 22.32% | 52W High: | 358.00 -10.06% | Beta: | 1.06 |
| Dividend TTM: | 0.60 (0.19%) | Quick Ratio: | 0.65 | Sales past 3/5Y: | 10.95% 22.71% | Gross Margin: | 27.79% | 52W Low: | 253.54 26.99% | Perf 5Y: | 154.21% |
| Dividend Ex-Date: | Aug 21, 2026 | Current Ratio: | 0.65 | EPS Y/Y TTM: | 4.50% | Oper. Margin: | 23.35% | RSI (14): | 46.69 | Volatility: | 2.54% 2.48% |
| Employees: | 182000 | Debt/Eq: | - | Sales Y/Y TTM: | 8.74% | Profit Margin: | 12.69% | Recom: | 2.15 | Target Price: | 355.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 14.33% | Payout: | 9.80% | Rel Volume: | 0.46 | Prev Close: | 324.56 |
| Sales Surprise: | 0.54% | EPS Surprise: | 0.89% | Sales Q/Q: | 6.50% | Earnings: | Jul 28 BMO | Avg Volume: | 2.05M | Price: | 321.98 |
| SMA20: | -0.38% | SMA50: | -3.23% | SMA200: | 4.89% | Undervalued: 10.26% | Volume: | 948,064 | Change: | -0.79% | |
Graham Classic formula value: 222.47
(P/E=8 * 1g) Min value: 134.17
(current P/E * 2g) Max value: 459.79
Average value: 272.14
About Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.
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