Hilton Worldwide Holdings Inc.

LSE:0J5I Stock Report

Market Cap: US$60.8b

Hilton Worldwide Holdings Valuation

Is 0J5I undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0J5I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0J5I ($249.66) is trading above our estimate of fair value ($217.77)

Significantly Below Fair Value: 0J5I is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0J5I?

Key metric: As 0J5I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0J5I. This is calculated by dividing 0J5I's market cap by their current earnings.
What is 0J5I's PE Ratio?
PE Ratio51.7x
EarningsUS$1.18b
Market CapUS$60.80b

Price to Earnings Ratio vs Peers

How does 0J5I's PE Ratio compare to its peers?

The above table shows the PE ratio for 0J5I vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.8x
IHG InterContinental Hotels Group
31x11.0%UK£15.7b
WTB Whitbread
21.4x14.2%UK£5.1b
TRN Trainline
34.7x17.6%UK£1.9b
CPG Compass Group
40.3x16.9%UK£44.9b
0J5I Hilton Worldwide Holdings
51.7x17.6%US$60.8b

Price-To-Earnings vs Peers: 0J5I is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (31.8x).

Price to Earnings Ratio vs Industry

How does 0J5I's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-75.9%US$2.36m
No more companies available in this PE range
0J5I 51.7xIndustry Avg. 20.1xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0J5I is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the UK Hospitality industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0J5I's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0J5I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.7x
Fair PE Ratio39.4x

Price-To-Earnings vs Fair Ratio: 0J5I is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0J5I forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$249.66
US$240.34
-3.7%
11.3%US$296.00US$185.00n/a26
Dec ’25US$253.44
US$235.88
-6.9%
10.1%US$274.00US$185.00n/a26
Nov ’25US$237.34
US$232.93
-1.9%
10.0%US$274.00US$185.00n/a26
Oct ’25US$228.73
US$217.32
-5.0%
9.0%US$254.00US$180.00n/a26
Sep ’25US$217.84
US$218.00
+0.07%
8.3%US$254.00US$180.00n/a25
Aug ’25US$206.91
US$219.60
+6.1%
8.1%US$254.00US$182.00n/a25
Jul ’25US$212.74
US$215.68
+1.4%
8.3%US$254.00US$182.00n/a25
Jun ’25US$198.19
US$215.25
+8.6%
8.3%US$254.00US$182.00n/a24
May ’25US$197.99
US$213.48
+7.8%
8.4%US$254.00US$182.00n/a23
Apr ’25US$213.33
US$209.13
-2.0%
8.1%US$245.00US$176.00n/a24
Mar ’25US$204.81
US$199.96
-2.4%
8.6%US$237.00US$153.00n/a23
Feb ’25US$192.04
US$180.09
-6.2%
9.7%US$215.00US$145.00n/a23
Jan ’25US$182.19
US$172.57
-5.3%
7.5%US$191.00US$145.00n/a23
Dec ’24US$170.71
US$168.55
-1.3%
6.9%US$191.00US$145.00US$253.4422
Nov ’24US$150.59
US$167.82
+11.4%
7.0%US$191.00US$145.00US$237.3422
Oct ’24US$149.20
US$163.33
+9.5%
5.9%US$182.00US$145.00US$228.7321
Sep ’24US$150.39
US$162.55
+8.1%
6.2%US$182.00US$145.00US$217.8422
Aug ’24US$154.54
US$162.14
+4.9%
6.3%US$182.00US$145.00US$206.9122
Jul ’24US$145.64
US$155.30
+6.6%
5.0%US$170.00US$142.00US$212.7420
Jun ’24US$137.89
US$155.45
+12.7%
5.1%US$170.00US$142.00US$198.1920
May ’24US$144.02
US$154.89
+7.6%
5.5%US$170.00US$142.00US$197.9919
Apr ’24US$140.57
US$153.10
+8.9%
5.9%US$170.00US$137.00US$213.3320
Mar ’24US$145.27
US$151.75
+4.5%
6.4%US$170.00US$129.00US$204.8120
Feb ’24US$145.18
US$146.00
+0.6%
8.3%US$171.00US$123.00US$192.0420
Jan ’24US$126.01
US$146.50
+16.3%
7.2%US$171.00US$123.00US$182.1920
Dec ’23US$142.02
US$145.61
+2.5%
6.6%US$160.00US$123.00US$170.7118

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hilton Worldwide Holdings Inc. is covered by 49 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Michael BellisarioBaird
Ishan MajumdarBaptista Research