NYSE:HLT

Stock Analysis Report

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Executive Summary

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. More Details


Snowflake Analysis

Exceptional growth potential with weak fundamentals.


Similar Companies

Share Price & News

How has Hilton Worldwide Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HLT's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-3.9%

HLT

2.1%

US Hospitality

-0.4%

US Market


1 Year Return

-2.4%

HLT

-12.2%

US Hospitality

19.5%

US Market

Return vs Industry: HLT exceeded the US Hospitality industry which returned -12.2% over the past year.

Return vs Market: HLT underperformed the US Market which returned 19.6% over the past year.


Shareholder returns

HLTIndustryMarket
7 Day-3.9%2.1%-0.4%
30 Day3.2%1.8%2.3%
90 Day21.3%22.1%12.7%
1 Year-2.3%-2.4%-11.2%-12.2%22.3%19.5%
3 Year26.7%24.7%-5.6%-11.3%44.4%34.8%
5 Year195.4%94.6%60.2%44.3%128.7%103.3%

Long-Term Price Volatility Vs. Market

How volatile is Hilton Worldwide Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hilton Worldwide Holdings undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: HLT ($108.41) is trading above our estimate of fair value ($103.19)

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


Price To Earnings Ratio

PE vs Industry: HLT is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: HLT is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLT has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.


Next Steps

Future Growth

How is Hilton Worldwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

92.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HLT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: HLT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: HLT's is expected to become profitable in the next 3 years.

Revenue vs Market: HLT's revenue (26.5% per year) is forecast to grow faster than the US market (10.3% per year).

High Growth Revenue: HLT's revenue (26.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HLT's Return on Equity is forecast to be high in 3 years time (34.1%)


Next Steps

Past Performance

How has Hilton Worldwide Holdings performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLT is currently unprofitable.

Growing Profit Margin: HLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HLT is unprofitable, and losses have increased over the past 5 years at a rate of 6.1% per year.

Accelerating Growth: Unable to compare HLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLT is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-56.1%).


Return on Equity

High ROE: HLT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Hilton Worldwide Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HLT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: HLT's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: HLT is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Hilton Worldwide Holdings's current dividend yield, its reliability and sustainability?

0.24%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HLT is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HLT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Chris Nassetta (57 yo)

13.08yrs

Tenure

US$21,374,121

Compensation

Mr. Christopher J. Nassetta, also known as Chris, served as President and Chief Executive Officer at Hampton Inns Franchise LLC and Promus Operating LLC. Mr. Christopher J. Nassetta, also known as Chris, i...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD21.37M) is above average for companies of similar size in the US market ($USD10.56M).

Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Christopher Nassetta
President13.08yrsUS$21.37m1.06%
$ 318.8m
Kevin Jacobs
CFO & President7.42yrsUS$5.18m0.075%
$ 22.6m
Matthew Schuyler
Chief Administrative Officer1yrUS$4.35m0.095%
$ 28.4m
Christopher Silcock
Executive VP & Chief Commercial Officer5.33yrsUS$4.65m0.0092%
$ 2.8m
Michael Duffy
Senior VP & Chief Accounting Officer5.33yrsno data0.0078%
$ 2.3m
Jill Slattery
Directorno datano datano data
Kristin Campbell
Executive VP9.58yrsUS$3.36m0.068%
$ 20.4m
Greg Hartmann
Senior Vice President of Luxury3.75yrsno datano data
Julia Austin
Director of Sales & Marketing1.33yrsno datano data
Laura Fuentes
Executive VP & Chief HR Officer1yrno data0.0012%
$ 368.3k
W. Standefer
Senior Vice Presidentno datano datano data
Frank Passanante
Senior Vice President of Group Salesno datano datano data

5.3yrs

Average Tenure

51.5yo

Average Age

Experienced Management: HLT's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Christopher Nassetta
President13.08yrsUS$21.37m1.06%
$ 318.8m
John Schreiber
Independent Director14yrsUS$277.48k0.0044%
$ 1.3m
Jonathan Gray
Chairman of the Board11yrsno data0.00071%
$ 212.6k
Douglas Steenland
Independent Director12yrsUS$405.04k0.0020%
$ 592.9k
Judith McHale
Independent Director8yrsUS$315.47k0.00078%
$ 233.6k
Raymond Mabus
Independent Director3.33yrsUS$362.94k0.0026%
$ 775.6k
Charlene Begley
Independent Director3.75yrsUS$350.15k0.0029%
$ 880.4k
Elizabeth Smith
Independent Director7.08yrsUS$301.24k0.00078%
$ 233.6k
Melanie Healey
Independent Director3.33yrsUS$291.81k0.0027%
$ 796.5k
Chris Carr
Independent Director0.42yrno data0.00053%
$ 158.7k

7.5yrs

Average Tenure

59yo

Average Age

Experienced Board: HLT's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HLT insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hilton Worldwide Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hilton Worldwide Holdings Inc.
  • Ticker: HLT
  • Exchange: NYSE
  • Founded: 1919
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: US$29.945b
  • Shares outstanding: 277.45m
  • Website: https://www.hilton.com

Number of Employees


Location

  • Hilton Worldwide Holdings Inc.
  • 7930 Jones Branch Drive
  • Suite 1100
  • McLean
  • Virginia
  • 22102
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLTNYSE (New York Stock Exchange)YesCommon SharesUSUSDDec 2013
HI91DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2013
HLT *BMV (Bolsa Mexicana de Valores)YesCommon SharesMXMXNDec 2013
0J5ILSE (London Stock Exchange)YesCommon SharesGBUSDDec 2013
HLTWWBAG (Wiener Boerse AG)YesCommon SharesATEURDec 2013
HI91ETLX (Eurotlx)YesCommon SharesITEURDec 2013
H1LT34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 2 REPR 1 COMBRBRLDec 2019

Biography

Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The com...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/19 23:56
End of Day Share Price2021/01/19 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.