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Company Analysis

Hilton Worldwide Holdings Inc. HLT

A comprehensive view of key metrics, scores, and financial health for Hilton Worldwide Holdings Inc.

Overview of Hilton Worldwide Holdings Inc.

HLT NYQ
Consumer Cyclical Lodging Large Cap
Hilton Worldwide Holdings Inc. (HLT), is a Large Cap company, in the Lodging industry, last closed at $291.55, about 77.3% overvalued vs fair value, +24.2% 1Y return, ranked 268/539 in sector.
$291.55
-0.92%
As of March 13, 2026
Previous close • Vol 90d: 22.7%
52-Week Range
Market Cap
$69.35B
Enterprise Value
$81.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hilton.com
HQ McLean, VA
Employees 182,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$56
$66
$76
Current: $291.55 -77% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.0B
7.7%%
Gross Profit
$3.4B
10.8%%
Operating Income
$2.7B
13.9%%
Net Income
$1.5B
-5.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
133.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.3B
171.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hilton Worldwide Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLT's balance between Growth (37.6%), Profitability (35.0%), and Safety (27.4%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 7.7% 71p Revenue CAGR 3Y 11.1% 64p EPS Growth YoY -0.3% 50p EPS CAGR 3Y 10.5% 50p TSR 16.5% 66p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Hilton Worldwide Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$66.10
- - -
-77.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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