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HLT

Hilton Worldwide HoldingsNYSE:HLT Stock Report

Market Cap

US$36.0b

7D

1.9%

1Y

61.9%

Updated

23 Sep, 2021

Data

Company Financials +
HLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

HLT Overview

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

Hilton Worldwide Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hilton Worldwide Holdings
Historical stock prices
Current Share PriceUS$134.49
52 Week HighUS$81.48
52 Week LowUS$136.89
Beta1.3
1 Month Change6.02%
3 Month Change8.04%
1 Year Change61.90%
3 Year Change63.93%
5 Year Change96.45%
Change since IPO108.51%

Recent News & Updates

Sep 21
At US$129, Is It Time To Put Hilton Worldwide Holdings Inc. (NYSE:HLT) On Your Watch List?

At US$129, Is It Time To Put Hilton Worldwide Holdings Inc. (NYSE:HLT) On Your Watch List?

Today we're going to take a look at the well-established Hilton Worldwide Holdings Inc. ( NYSE:HLT ). The company's...

Aug 26
Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

In this article we are going to estimate the intrinsic value of Hilton Worldwide Holdings Inc. ( NYSE:HLT ) by taking...

Aug 16

Hyatt's Deal For Apple Leisure Should Unlock Value

Hyatt's purchase of Apple Leisure and planned sale of assets should lead to a higher valuation. Family control of Hyatt means shares will trade at a discount. But the family's long-term orientation should help build shareholder value.

Shareholder Returns

HLTUS HospitalityUS Market
7D1.9%3.2%-0.5%
1Y61.9%41.0%37.5%

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.

Price Volatility

Is HLT's price volatile compared to industry and market?
HLT volatility
HLT Beta1.3
Industry Beta1.72
Market Beta1

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

FoundedEmployeesCEOWebsite
1919141,000Chris Nassettahttps://www.hilton.com

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

How do Hilton Worldwide Holdings's earnings and revenue compare to its market cap?
HLT fundamental statistics
Market CapUS$36.00b
Earnings (TTM)-US$281.00m
Revenue (TTM)US$1.70b

22.1x

P/S Ratio

-133.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLT income statement (TTM)
RevenueUS$1.70b
Cost of RevenueUS$538.00m
Gross ProfitUS$1.16b
ExpensesUS$1.44b
Earnings-US$281.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.01
Gross Margin68.28%
Net Profit Margin-16.57%
Debt/Equity Ratio-608.0%

How did HLT perform over the long term?

See historical performance and comparison

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 ($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.


Future Growth

How is Hilton Worldwide Holdings forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

36.4%

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%).


Past Performance

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

-23.3%

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.


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 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).


Balance Sheet


Dividend

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

0.25%

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?

6.0yrs

Average management tenure


CEO

Chris Nassetta (58 yo)

13.75yrs

Tenure

US$55,870,639

Compensation

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.


Leadership Team

Experienced Management: HLT's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: HLT's board of directors are considered experienced (7.8 years average tenure).


Ownership

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

Ownership Breakdown

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


Top Shareholders

Company Information

Hilton Worldwide Holdings Inc.'s 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$36.003b
  • Shares outstanding: 278.69m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 22:54
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.