Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts.
Hilton Worldwide Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$134.49|
|52 Week High||US$81.48|
|52 Week Low||US$136.89|
|1 Month Change||6.02%|
|3 Month Change||8.04%|
|1 Year Change||61.90%|
|3 Year Change||63.93%|
|5 Year Change||96.45%|
|Change since IPO||108.51%|
Recent News & Updates
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|HLT||US Hospitality||US Market|
Return vs Industry: HLT exceeded the US Hospitality industry which returned 37.4% over the past year.
Return vs Market: HLT exceeded the US Market which returned 36.2% over the past year.
Stable Share Price: HLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: HLT's weekly volatility (4%) has been stable over the past year.
About the Company
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 company engages in the hotel management and licensing of its brands.
Hilton Worldwide Holdings Fundamentals Summary
|HLT fundamental statistics|
Is HLT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HLT income statement (TTM)|
|Cost of Revenue||US$538.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.01|
|Net Profit Margin||-16.57%|
How did HLT perform over the long term?See historical performance and comparison
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 ($134.49) is trading above our estimate of fair value ($128.16)
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.
How is Hilton Worldwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
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 (23.3% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: HLT's revenue (23.3% 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 very high in 3 years time (275.3%).
How has Hilton Worldwide Holdings performed over the past 5 years?
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 23.3% 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 (80.8%).
Return on Equity
High ROE: HLT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HLT's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is Hilton Worldwide Holdings's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Nassetta (58 yo)
Mr. Christopher J. Nassetta, also known as Chris, has been the Chief Executive Officer and President of Hilton Worldwide Holdings Inc. since December 2007. Mr. Nassetta served as President and Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD55.87M) is above average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Experienced Management: HLT's management team is seasoned and experienced (6 years average tenure).
Experienced Board: HLT's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hilton Worldwide Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Hilton Worldwide Holdings Inc.
- Ticker: HLT
- Exchange: NYSE
- Founded: 1919
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$36.003b
- Shares outstanding: 278.69m
- Website: https://www.hilton.com
Number of Employees
- Hilton Worldwide Holdings Inc.
- 7930 Jones Branch Drive
- Suite 1100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 22:54|
|End of Day Share Price||2021/09/23 00:00|
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.