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Hilton Worldwide Holdings Inc

HLT
314.380USD
+5.660+1.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
73.27BMarket Cap
45.25P/E TTM

Hilton Worldwide Holdings Inc

314.380
+5.660+1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hilton Worldwide Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hilton Worldwide Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 301.35.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hilton Worldwide Holdings Inc's Score

Industry at a Glance

Industry Ranking
5 / 120
Overall Ranking
49 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Hilton Worldwide Holdings Inc Highlights

StrengthsRisks
Hilton Worldwide Holdings Inc. is a global hospitality company that is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its intellectual property, including brand names, trademarks and service marks. It has a portfolio of over 24 brands comprising more than 8,400 properties and more than 1.25 million rooms in 140 countries and territories. It has two segments: management and franchise and ownership. The management and franchise segment includes all the hotels it manages for third-party owners, as well as all franchised hotels that license its intellectual property (IP), and/or use its booking channels and related programs, and where it provides other contracted services to third-party owners. The ownership segment includes nightly hotel room sales, food and beverage sales and other services at its consolidated owned and leased hotels. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.03% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.75B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.77%.
Overvalued
The company’s latest PE is 45.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 231.03M shares, decreasing 5.48% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 34.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
301.353
Target Price
-2.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hilton Worldwide Holdings Inc is 9.25, ranking 5 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 3.47%, while its net profit experienced a year-over-year increase of 22.09%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

6.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.44

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.88

Hilton Worldwide Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hilton Worldwide Holdings Inc is 5.10, ranking 117 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 45.25, which is 20.85% below the recent high of 54.68 and 39.46% above the recent low of 27.40.

Score

Industry at a Glance

Previous score
5.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hilton Worldwide Holdings Inc is 7.29, ranking 65 out of 120 in the Hotels & Entertainment Services industry. The average price target is 285.00, with a high of 332.00 and a low of 233.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
301.353
Target Price
-2.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Hilton Worldwide Holdings Inc
HLT
28
Royal Caribbean Cruises Ltd
RCL
30
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hilton Worldwide Holdings Inc is 9.65, ranking 6 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 323.66 and the support level at 296.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.106
Buy
RSI(14)
72.489
Buy
STOCH(KDJ)(9,3,3)
93.236
Overbought
ATR(14)
6.151
Low Volatility
CCI(14)
171.758
Buy
Williams %R
2.127
Overbought
TRIX(12,20)
0.185
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
307.888
Buy
MA10
302.683
Buy
MA20
300.576
Buy
MA50
291.503
Buy
MA100
278.153
Buy
MA200
268.872
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hilton Worldwide Holdings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 99.39%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 25.20M shares, representing 10.84% of shares outstanding, with 3.04% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.35M
+0.60%
BlackRock Institutional Trust Company, N.A.
13.70M
-2.44%
Fidelity Management & Research Company LLC
10.20M
+4.03%
State Street Investment Management (US)
9.55M
-0.45%
Principal Global Investors (Equity)
10.49M
-0.97%
JP Morgan Asset Management
7.00M
+14.67%
Geode Capital Management, L.L.C.
6.42M
+2.16%
Putnam Investment Management, L.L.C.
5.59M
+3.35%
Capital International Investors
4.69M
-32.75%
T. Rowe Price Investment Management, Inc.
4.54M
-26.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hilton Worldwide Holdings Inc is 9.69, ranking 4 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.69
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.70%
240-Day Maximum Drawdown
+24.03%
240-Day Volatility
+27.39%

Return

Best Daily Return
60 days
+3.84%
120 days
+3.84%
5 years
+8.63%
Worst Daily Return
60 days
-3.61%
120 days
-3.61%
5 years
-7.09%
Sharpe Ratio
60 days
+2.90
120 days
+1.30
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+24.03%
3 years
+26.39%
5 years
+32.73%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+1.75
5 years
+0.88
Skewness
240 days
+0.36
3 years
+0.16
5 years
+0.08

Volatility

Realised Volatility
240 days
+27.39%
5 years
+27.79%
Standardised True Range
240 days
+1.86%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+214.52%
240 days
+214.52%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+14.19%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-11.74%
60 days
+10.71%
120 days
+31.32%

Peer Comparison

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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Travel + Leisure Co
Travel + Leisure Co
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8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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