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

EQUITY | Lodging | New York Stock Exchange

Last Closing

USD 249.94

Change

-1.82 (-0.72)%

Market Cap

USD 24.63B

Volume

1.29M

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: 2024-12-27 )

Largest Industry Peers for Lodging

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

N/A

USD 19.86B
H Hyatt Hotels Corporation

N/A

USD 15.35B
WH Wyndham Hotels & Resorts Inc

N/A

USD 7.80B
SHCO Soho House & Co Inc.

N/A

USD 0.97B
CVEO Civeo Corp

N/A

USD 0.30B
GHG GreenTree Hospitality Group Lt..

N/A

USD 0.27B
CHH Choice Hotels International In..

N/A

N/A

ETFs Containing HLT

HOTL 11.13 % 0.00 %

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JRNY 4.36 % 0.00 %

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

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LUX Tema ETF Trust 4.18 % 0.00 %

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USD 2.64M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.04 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.04 % 0.00 %

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LUXX 3.99 % 0.00 %

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TRYP:LSE HANetf ICAV - The Travel .. 3.94 % 0.00 %

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USD 0.02B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.37 % 0.00 %

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USD 0.23B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.27 % 0.00 %

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USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.26 % 0.00 %

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CGGE Capital Group Global Equi.. 1.52 % 0.00 %

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USD 0.08B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 39.00B
JKG 0.00 % 0.25 %

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PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

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USD 1.59B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.12B
VTRN 0.00 % 0.00 %

N/A

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

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IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 1.04B
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

N/A

USD 0.71B
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 8.11M

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 37.26% 88% B+ 90% A-
Dividend Return 0.33% 14% F 3% F
Total Return 37.59% 88% B+ 89% A-
Trailing 12 Months  
Capital Gain 37.26% 88% B+ 90% A-
Dividend Return 0.33% 14% F 3% F
Total Return 37.59% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 122.39% 100% F 90% A-
Dividend Return 1.60% 29% F 5% F
Total Return 123.99% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.69% 88% B+ 90% A-
Dividend Return 37.91% 88% B+ 90% A-
Total Return 0.23% 29% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 64.18% 25% F 14% F
Risk Adjusted Return 59.07% 75% C 73% C
Market Capitalization 24.63B 100% F 96% N/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 17% 11%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 31.25 14% 10%
Price/Free Cash Flow Ratio 29.70 29% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 23.46% 86% 90%
Return on Assets 9.08% 86% 92%
Debt to Equity Ratio -388.01% 86% 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 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.