HLT:NYE-Hilton Worldwide Holdings Inc. (USD)

EQUITY | Lodging | New York Stock Exchange

Last Closing

USD 200.03

Change

-4.40 (-2.15)%

Market Cap

USD 24.63B

Volume

1.69M

Analyst Target

USD 87.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hilton Worldwide Holdings Inc is engaged in the ownership, leasing, management, development, and franchising of hotels, resorts, and timeshare properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
IHG InterContinental Hotels Group ..

N/A

USD 16.46B
H Hyatt Hotels Corporation

N/A

USD 14.92B
WH Wyndham Hotels & Resorts Inc

N/A

USD 5.73B
CHH Choice Hotels International In..

N/A

USD 5.53B
SHCO Soho House & Co Inc.

N/A

USD 1.01B
GHG GreenTree Hospitality Group Lt..

N/A

USD 0.27B

ETFs Containing HLT

HOTL 11.13 % 0.00 %

N/A

N/A
IWTR iShares Trust - iShares M.. 4.73 % 0.00 %

N/A

USD 6.17M
JRNY ALPS Global Travel Benefi.. 4.55 % 0.00 %

N/A

USD 6.12M
TRIP:LSE HANetf ICAV - The Travel .. 4.46 % 0.00 %

N/A

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.40 % 0.00 %

N/A

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.23 % 0.00 %

N/A

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.09 % 0.00 %

N/A

USD 0.02B
LUX Tema Luxury ETF 3.97 % 0.00 %

N/A

USD 8.45M
LUXX Roundhill S&P Global Luxu.. 3.30 % 0.00 %

N/A

USD 1.33M
PJFM 2.74 % 0.00 %

N/A

N/A
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.37 % 0.00 %

N/A

USD 0.22B
CVMC Morgan Stanley ETF Trust .. 0.58 % 0.00 %

N/A

USD 0.05B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

USD 0.27B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
VTRN 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

N/A

USD 0.11B
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

N/A

USD 0.03B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

N/A

USD 9.78M

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.85% 90% A- 76% C+
Dividend Return 0.16% 25% F 6% D-
Total Return 10.02% 90% A- 74% C
Trailing 12 Months  
Capital Gain 42.95% 90% A- 89% A-
Dividend Return 0.43% 13% F 4% F
Total Return 43.38% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 122.48% 100% F 88% B+
Dividend Return 2.00% 22% F 6% D-
Total Return 124.48% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.26% 100% F 84% B
Dividend Return 20.49% 100% F 82% B
Total Return 0.23% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.10% 43% F 34% F
Risk Adjusted Return 63.84% 86% B+ 85% B
Market Capitalization 24.63B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 22% 13%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 26.74 10% 11%
Price/Free Cash Flow Ratio 26.43 20% 8%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 23.46% 80% 91%
Return on Assets 9.21% 70% 90%
Debt to Equity Ratio -388.01% 78% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.