(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |