Hilton Worldwide Holdings Inc. HLT
Consumer Cyclical · Lodging · United States · S&P 500
Based on the available data, Hilton Worldwide Holdings Inc. gets an algorithmic score of 51/100. It trades at 323.44 $, with a bullish technical trend (RSI 61.2) and 23.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (31.0%): pricing power / competitive advantage.
- Sustained revenue growth (11.1% compound annual).
- Meaningful dividend (19.00%).
Weaknesses
- —
Fundamentals
| P/E | 47.49 |
| Forward P/E | 30.94 |
| PEG | 1.27 |
| P/B | -11.58 |
| EV/EBITDA | 27.80 |
| P/S | 14.26 |
| ROA % | 11.03 |
| Gross margin % | 79.04 |
| Operating margin % | 62.99 |
| Net margin % | 31.03 |
| Revenue growth % (y/y) | 2.50 |
| Earnings growth % (y/y) | 14.10 |
| Revenue CAGR % | 11.13 |
| Earnings CAGR % | 5.10 |
| Current ratio | 0.65 |
| FCF yield % | 2.67 |
| Dividend yield % | 19.00 |
| Payout % | 8.81 |
Returns
| 1 month | +0.5 % |
| 3 months | -2.1 % |
| 6 months | +9.4 % |
| YTD | +10.6 % |
| 1 year | +23.8 % |
| 3 years | +120.8 % |
| 5 years | +156.6 % |
Risk
| 1-year volatility | 23.5 % |
| Beta | 0.88 |
| 5-year max drawdown | -32.6 % |
| Sharpe 1A | 0.85 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.