HLT:NYE-Hilton Worldwide Holdings Inc (USD)

COMMON STOCK | Lodging |

Last Closing

USD 228.47

Change

+3.81 (+1.70)%

Market Cap

USD 55.58B

Volume

0.97M

Analyst Target

USD 87.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, owning, and leasing hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates luxury hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, and Motto by Hilton brand; full service hotels under the Signia by Hilton, Hilton Hotels & Resorts, and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn, Hampton by Hilton, and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton, Homewood Suites by Hilton, and Home2 Suites by Hilton brand; and economy hotel under the Spark by Hilton brand, as well as Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. The company was founded in 1919 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Lodging

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

+2.93 (+2.70%)

USD 17.23B
H Hyatt Hotels Corporation

+4.16 (+2.74%)

USD 15.46B
WH Wyndham Hotels & Resorts Inc

+0.90 (+1.13%)

USD 6.27B
SHCO Soho House & Co Inc.

+0.08 (+1.57%)

USD 1.06B
CVEO Civeo Corp

+0.04 (+0.14%)

USD 0.41B
GHG GreenTree Hospitality Group Lt..

+0.16 (+6.48%)

USD 0.26B
CHH Choice Hotels International In..

+3.05 (+2.33%)

N/A

ETFs Containing HLT

HOTL 11.13 % 0.00 %

N/A

N/A
TRVL:CA Harvest Travel & Leisure .. 10.39 % 0.00 %

+0.20 (+2.38%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 10.39 % 0.00 %

N/A

N/A
JRNY ALPS Global Travel Benefi.. 4.72 % 0.00 %

+0.45 (+2.38%)

USD 6.00M
LUX Tema ETF Trust 4.50 % 0.00 %

+0.49 (+2.38%)

USD 8.45M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.41 % 0.00 %

+0.08 (+2.38%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.41 % 0.00 %

+0.07 (+2.38%)

N/A
TRIP:LSE HANetf ICAV - The Travel .. 4.29 % 0.00 %

+6.60 (+2.38%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.27 % 0.00 %

+0.11 (+2.38%)

USD 0.02B
LUXX Listed Funds Trust 3.66 % 0.00 %

+0.56 (+2.38%)

USD 1.33M
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.37 % 0.00 %

+0.09 (+2.38%)

USD 0.25B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.15 (+2.38%)

USD 36.20B
JKG 0.00 % 0.25 %

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.38 (+2.38%)

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

+0.07 (+2.38%)

USD 0.57B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 0.00 % 0.00 %

+0.09 (+2.38%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 0.00 % 0.00 %

+0.10 (+2.38%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.47% 100% F 87% B+
Dividend Return 0.25% 17% F 4% F
Total Return 25.72% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 55.06% 100% F 91% A-
Dividend Return 0.41% 17% F 4% F
Total Return 55.47% 100% F 90% A-
Trailing 5 Years  
Capital Gain 148.31% 100% F 91% A-
Dividend Return 1.96% 29% F 6% D-
Total Return 150.27% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.29% 88% B+ 87% B+
Dividend Return 26.52% 88% B+ 86% B+
Total Return 0.23% 29% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.53% 25% F 26% F
Risk Adjusted Return 72.60% 88% B+ 86% B+
Market Capitalization 55.58B 100% F 96% N/A

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 return on assets

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

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.