HLT:NYE-Hilton Worldwide Holdings Inc (USD)

COMMON STOCK | Lodging |

Last Closing

USD 227.05

Change

-7.60 (-3.24)%

Market Cap

USD 55.19B

Volume

1.69M

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 in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a portfolio of luxury, lifestyle, full service, focused service, all-suites, timeshare, and economy hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton, NoMad Hotels, Signia by Hilton, Hilton Hotels & Resorts, Graduate by Hilton, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, and Hilton Grand Vacations brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. 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: 2025-03-18 )

Largest Industry Peers for Lodging

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

-2.23 (-1.95%)

USD 17.73B
H Hyatt Hotels Corporation

-4.27 (-3.38%)

USD 11.75B
WH Wyndham Hotels & Resorts Inc

-2.56 (-2.78%)

USD 7.66B
SHCO Soho House & Co Inc.

+0.18 (+2.77%)

USD 1.01B
CVEO Civeo Corp

+1.01 (+4.87%)

USD 0.28B
GHG GreenTree Hospitality Group Lt..

+0.03 (+1.19%)

USD 0.27B
CHH Choice Hotels International In..

-1.48 (-1.12%)

N/A

ETFs Containing HLT

HOTL 11.13 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 8.40 % 0.00 %

-0.55 (-0.88%)

USD 0.03B
JRNY 4.36 % 0.00 %

N/A

N/A
OOTO Direxion Daily Travel & V.. 4.30 % 0.00 %

-0.65 (-0.88%)

USD 4.60M
TRIP:LSE HANetf ICAV - The Travel .. 4.29 % 0.00 %

-4.90 (-0.88%)

N/A
LUX Tema ETF Trust 4.23 % 0.00 %

-0.24 (-0.88%)

USD 2.76M
TRYP:LSE HANetf ICAV - The Travel .. 4.14 % 0.00 %

-0.03 (-0.88%)

USD 0.02B
LUXX 3.99 % 0.00 %

N/A

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.93 % 0.00 %

-0.08 (-0.88%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.93 % 0.00 %

-0.09 (-0.88%)

N/A
STNC Hennessy Stance ESG ETF 3.44 % 0.00 %

-0.16 (-0.88%)

USD 0.10B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.37 % 0.00 %

N/A

N/A
MCDS JPMorgan Fundamental Data.. 1.25 % 0.00 %

-0.47 (-0.88%)

USD 6.44M
IMCB iShares Morningstar Mid-C.. 0.55 % 0.00 %

-0.91 (-0.88%)

USD 1.01B
IWR iShares Russell Mid-Cap E.. 0.48 % 0.19 %

-1.03 (-0.88%)

USD 36.41B
JKG 0.00 % 0.25 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.72 (-0.88%)

USD 1.27B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

-0.17 (-0.88%)

USD 2.21B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.60 (-0.88%)

CAD 0.06B
VTRN 0.00 % 0.00 %

N/A

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

+0.59 (+-0.88%)

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 -8.14% 63% D 21% F
Dividend Return 0.06% 25% F 1% F
Total Return -8.08% 63% D 21% F
Trailing 12 Months  
Capital Gain 9.10% 88% B+ 73% C
Dividend Return 0.29% 14% F 3% F
Total Return 9.38% 88% B+ 65% D
Trailing 5 Years  
Capital Gain 291.26% 57% F 89% A-
Dividend Return 3.10% 29% F 5% F
Total Return 294.36% 57% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.97% 88% B+ 91% A-
Dividend Return 39.21% 88% B+ 90% A-
Total Return 0.24% 29% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.73% 25% F 14% F
Risk Adjusted Return 61.53% 75% C 74% C
Market Capitalization 55.19B 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.

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 Earnings Growth

This stock has shown top quartile earnings 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.