(HLT) Hilton Worldwide Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US43300A2033

HLT: Hotels, Resorts, Luxury, Lifestyle, Full, Service, Economy

Hilton Worldwide Holdings Inc. (NYSE:HLT) is a global hospitality powerhouse with a diversified portfolio of 19 brands, catering to every traveler segment. The company excels in hotel management, franchising, and ownership, operating through two core segments: Management and Franchise, and Ownership. Its brand ecosystem spans luxury, lifestyle, full-service, and economy hotels, ensuring a presence across all traveler preferences and budgets.

Hiltons luxury offerings include Waldorf Astoria, LXR, and Conrad, while its lifestyle segment features Canopy, Curio, Tapestry, Tempo, and Motto. The company also operates full-service hotels under Signia, Hilton, and DoubleTree, and service hotels like Hilton Garden Inn, Hampton, and Tru. Embassy Suites, Homewood Suites, and Home2 Suites cater to the all-suite market, with Spark by Hilton addressing the economy segment. Hilton Grand Vacations adds a vacation ownership dimension to their offerings.

With a footprint spanning the Americas, EMEA (Europe, Middle East, Africa), and Asia-Pacific, Hiltons global reach is unmatched. This extensive network underscores their ability to capitalize on diverse regional travel trends and economic conditions. Headquartered in McLean, Virginia, Hilton has been a hospitality leader since 1919, adapting to industry evolution while maintaining a strong brand reputation.

From an investment perspective, Hiltons market cap of $64.85 billion reflects its substantial size and industry dominance. The trailing P/E of 43.82 indicates a premium valuation, likely due to growth expectations, while the forward P/E of 33 suggests anticipated earnings growth. The P/S ratio of 13.81 highlights a rich valuation relative to revenue, signaling investor confidence in Hiltons cash flow potential. However, the lack of a P/B ratio suggests minimal book value, typical for asset-light business models focusing on franchising over ownership.

Hiltons financial health is further supported by its strong brand portfolio and scalable business model, which emphasizes high-margin franchise fees. This structure provides resilience against economic downturns, as the company isnt as exposed to direct property operational risks. For investors seeking exposure to the travel industrys recovery and long-term growth, Hilton offers a compelling mix of stability and growth potential.

Ticker Symbol: HLT
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Hotels, Resorts & Cruise Lines

Market Cap or AUM: $64,845.70M USD
P/E: 43.82
P/E Forward: 33.00
P/B: 0.00
P/S: 13.81

Additional Sources for HLT Stock

HLT Stock Overview

Market Cap in USD 63,417m
Sector Consumer Cyclical
Industry Lodging
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2013-12-12

HLT Stock Ratings

Growth 5y 91.5%
Fundamental 36.8%
Dividend 40.2%
Rel. Strength Industry -0.62
Analysts 3.63/5
Fair Price Momentum 242.03 USD
Fair Price DCF 174.31 USD

HLT Dividends

Dividend Yield 12m 0.27%
Yield on Cost 5y 0.87%
Annual Growth 5y 31.95%
Payout Consistency 73.6%

HLT Growth Ratios

Growth Correlation 3m 31.3%
Growth Correlation 12m 89.9%
Growth Correlation 5y 92.4%
CAGR 5y 26.35%
CAGR/Max DD 5y 0.81
Sharpe Ratio 12m 1.35
Alpha -1.48
Beta 0.97
Volatility 33.56%
Current Volume 4308.2k
Average Volume 20d 1702k
What is the price of HLT stocks?
As of March 14, 2025, the stock is trading at USD 221.78 with a total of 4,308,156 shares traded.
Over the past week, the price has changed by -11.68%, over one month by -17.67%, over three months by -12.21% and over the past year by +6.63%.
Is Hilton Worldwide Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Hilton Worldwide Holdings (NYSE:HLT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.76 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLT as of March 2025 is 242.03. This means that HLT is currently overvalued and has a potential downside of 9.13%.
Is HLT a buy, sell or hold?
Hilton Worldwide Holdings has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold HLT.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 15
  • Sell: 1
  • Strong Sell: 0
What are the forecast for HLT stock price target?
According to ValueRays Forecast Model, HLT Hilton Worldwide Holdings will be worth about 269.4 in March 2026. The stock is currently trading at 221.78. This means that the stock has a potential upside of +21.49%.
Issuer Forecast Upside
Wallstreet Target Price 267.2 20.5%
Analysts Target Price 242.1 9.2%
ValueRay Target Price 269.4 21.5%