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

EQUITY | Lodging | New York Stock Exchange

Last Closing

USD 225.71

Change

0.00 (0.00)%

Market Cap

USD 24.63B

Volume

1.94M

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: 2025-03-30 )

Largest Industry Peers for Lodging

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

N/A

USD 17.73B
H Hyatt Hotels Corporation

N/A

USD 11.75B
WH Wyndham Hotels & Resorts Inc

N/A

USD 7.66B
SHCO Soho House & Co Inc.

N/A

USD 1.01B
CVEO Civeo Corp

N/A

USD 0.28B
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 4.23 % 0.00 %

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USD 2.76M
LUXX 3.99 % 0.00 %

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

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

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TRYP:LSE HANetf ICAV - The Travel .. 3.92 % 0.00 %

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

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MCDS JPMorgan Fundamental Data.. 1.25 % 0.00 %

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USD 6.44M
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

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USD 0.24B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

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USD 0.04B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

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USD 5.58M
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 36.41B
JKG 0.00 % 0.25 %

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.21B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

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

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CAD 0.06B
VTRN 0.00 % 0.00 %

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

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STNC Hennessy Stance ESG ETF 0.00 % 0.00 %

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USD 0.10B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 1.01B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 4.60M

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 -8.68% 63% D 23% F
Dividend Return 0.06% 25% F 1% F
Total Return -8.62% 63% D 22% F
Trailing 12 Months  
Capital Gain 5.81% 75% C 71% C-
Dividend Return 0.28% 14% F 4% F
Total Return 6.09% 75% C 62% D
Trailing 5 Years  
Capital Gain 230.76% 86% B+ 89% A-
Dividend Return 2.64% 29% F 5% F
Total Return 233.40% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.98% 88% B+ 91% A-
Dividend Return 38.22% 88% B+ 91% A-
Total Return 0.24% 29% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.58% 25% F 14% F
Risk Adjusted Return 60.12% 63% D 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% 16%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 27.41 14% 10%
Price/Free Cash Flow Ratio 25.65 29% 11%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 29.82% 71% 93%
Return on Assets 9.22% 86% 93%
Debt to Equity Ratio -284.84% 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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector