Hilton Worldwide Holdings Inc. HLT
Composite 50/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 19/100 — a strong mark against it.
Quality ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour. Growth ranks 51/100 — a slight point in its favour.
Valuation ranks 19/100 — a strong mark against it. Income ranks 35/100 — a moderate mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Hilton Worldwide Holdings Inc. (HLT) operates a global portfolio of 23 hotel brands spanning luxury, lifestyle, full-service, and focused-service segments. Its asset-light model emphasizes management and franchising, with brands like Waldorf Astoria, Hilton Hotels & Resorts, and Hampton by Hilton.
Key financials Hilton reports gross margins of 79%, operating margins of 63%, and net margins of 31%. ROE is 0%, ROA 11%, and ROCE 24.5%. Revenue growth is 7.7% but EPS declined -1.3%. Debt/Equity is -2.22, net debt/EBITDA is 4.21, and interest coverage is 4.34.
Stock health Sideravia scores Hilton 49.1 overall, with Quality at 71.9 and Valuation at 19.2. Momentum is mixed: 3m -6.22%, 6m 2.07%, 12m 13.24%. RSI(14) is 38.70, indicating slight oversold conditions.
Price vs fair value Hilton trades at a discount of 13.10% to the analyst mean target of 352.85. - Analysts flag rich valuation after a 165% five-year run (2026-08-31). - Implied volatility for HLT options is surging (2026-08-31). - Asset-light growth story keeps fair value in focus (2026-09-01).
Looking forward Forward P/E is 36.36 and PEG is 1.16, suggesting growth is priced at a premium. FCF yield is 2.0% and dividend yield is 0.2%, reflecting limited income appeal. Analysts balance premium brand strength against valuation headwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.