HLT - Hilton Worldwide Holdings Inc Stock Analysis
Hilton Worldwide Holdings Inc (HLT) is a publicly traded company listed on the NYSE. It operates in the Lodging industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 69.93B, generates annual revenue of 11.73B, and reports net income of 1.67B. As of the latest data, the stock is trading at 300.85 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 (0.2%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.68), indicating current market sentiment. Institutional ownership is reported at 99.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.34%, trading within a 52-week range of 196.04 - 306.28.
HLT - Hilton Worldwide Holdings Inc
300.85
Analyst Consensus
Hold 3.68
HLT – Analyst Rating Summary
- Strong Buy: 5
- Buy: 11
- Hold: 15
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 43.60 | EPS (ttm): | 6.90 | Insider Own: | 2.13% | Shs Outstand: | 233.05M | Perf Week: | 0.16% |
| Market Cap: | 69.93B | Forward P/E: | 33.02 | EPS next Y: | 9.11 | Insider Trans: | -0.24% | Shs Float: | 227.49M | Perf Month: | 5.25% |
| Income(ttm): | 1.67B | PEG: | 2.44 | EPS next Q: | 2.02 | Inst Own: | 99.93% | Short Float: | 3.00% | Perf Quarter: | 16.85% |
| Revenue(ttm): | 11.73B | P/S: | 5.96 | EPS this Y: | 13.28% | Inst Trans: | -2.50% | Short Ratio: | 4.02 | Perf Half Y: | 10.33% |
| Book/sh: | -21.16 | P/B: | - | EPS next Y: | 12.96% | ROA: | 9.99% | Short Interest: | 6.82M | Perf Year: | 23.34% |
| Cash/sh: | 4.84 | P/C: | 62.10 | EPS next 5Y: | 13.54% | ROE: | - | 52W Range: | 196.04 - 306.28 | Perf YTD: | 4.73% |
| Dividend Est.: | 0.60 (0.20%) | P/FCF: | 29.27 | EPS past 3/5Y: | 61.06% 15.11% | ROIC: | 22.55% | 52W High: | 306.28 -1.77% | Beta: | 1.13 |
| Dividend TTM: | 0.60 (0.20%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | 24.52% 3.40% | Gross Margin: | 26.37% | 52W Low: | 196.04 53.46% | Perf 5Y: | 165.82% |
| Dividend Ex-Date: | Nov 21, 2025 | Current Ratio: | 0.66 | EPS Y/Y TTM: | 48.03% | Oper. Margin: | 21.99% | RSI (14): | 64.25 | Volatility: | 1.53% 1.73% |
| Employees: | 181000 | Debt/Eq: | - | Sales Y/Y TTM: | 6.68% | Profit Margin: | 14.19% | Recom: | 2.21 | Target Price: | 296.57 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 28.28% | Payout: | 9.77% | Rel Volume: | 0.99 | Prev Close: | 301.86 |
| Sales Surprise: | 3.67% | EPS Surprise: | 2.35% | Sales Q/Q: | 8.82% | Earnings: | Feb 11 BMO | Avg Volume: | 1.70M | Price: | 300.85 |
| SMA20: | 2.18% | SMA50: | 6.33% | SMA200: | 14.55% | Overbought: 1.42% | Volume: | 1,673,330 | Change: | -0.33% | |
Graham Classic formula value: 220.45
(P/E=8 * 1g) Min value: 133.46
(current P/E * 2g) Max value: 437.93
Average value: 263.95
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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