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HL

NYSE:HLT
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HL

Hilton Worldwide Holdings IncNYSE HLT Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is HLT undervalued compared to its fair value?

The fair value of HLT stock is hidden USD. Relative to the market price of 219.19 USD Hilton Worldwide Holdings Inc is hidden.

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. The company is headquartered in Mclean, Virginia and currently employs 159,000 full-time employees. The company went IPO on 2013-12-12. ...[More about valuation]

Hilton Worldwide Holdings Fair Value

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What is fair value?

Market cap:

54.76 $B

Price:

219.19 USD

Fair value:

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Max value:

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Min value:

hidden

P/E:

hidden

EPS:

1.039

HLT stock is better priced for investment 21% of the companies in Consumer Discretionary sector
HLT stock is better priced for investment 22% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Hilton Worldwide Holdings financial for reporting period

Income Statement

2.6 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.27 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

2.6 B 100%
0.94 B 37%
0.27 B 10%

Balance Sheet

15.9 B
-2.8 B


Financial Position Analysis

Assets

15.9 B
Current Assets
3.2 B
Total non-current assets
12.7 B

Total current liabilities
3.8 B
Total non-current liabilities
15 B

Cash Flow Statement

1.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.35 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Hilton Worldwide Holdings fundamental analysis for trailing twelve months (TTM)

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14 %

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8 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is HLT attractive for investment based on fundamental analysis?

HLT stock rating is hidden. Hilton Worldwide Holdings is a hidden by Eyestock methodology.

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Net Profit Margin:

11

Gross Margin:

39

CFO / Debt ratio:

hidden

Current ratio:

0.749

Debt / Equity ratio:

ROE:

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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HLT analysis by AI

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Eyebot AI analysis

In the last four reports of Hilton Worldwide Holdings Inc, the company has shown a consistent gross margin of around 40%, which indicates stability in their operations. However, the net profit margin has been below the benchmark of 20%, which may raise concerns about the company's profitability. The cash flow from operations to net income ratio has been consistently above the benchmark of 100%, reflecting good quality earnings. The current ratio has been below the benchmark of 1.5 in all periods, indicating potential liquidity issues. The return on invested capital (ROIC) has been around 14-15%, which is below the benchmark of 20%. Additionally, the company's stability ratios have been negative in the last two periods, suggesting some instability in their business. The price-to-earnings ratio (P/E) has been above 30 in all periods, which may indicate that the stock is currently overvalued. Overall, while Hilton Worldwide Holdings Inc has shown stability in its gross margin and cash flow quality, the company's lower profitability margins, liquidity concerns, and below-average ROIC raise red flags for potential investors. The negative stability ratios and high P/E ratio further add to the risk profile of investing in the company at present. Further analysis would be recommended to assess the company's investment potential in light of these factors.

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Hilton Worldwide Holdings Inc dividends

Hilton Worldwide Holdings Inc dividend yield is 0.37%

The annual dividend is 0.75 USD

HLT dividend metrics

Payout ratio
16.33%
Dividend yield
0.37%
Annual dividend
0.75
Dividend streak
3 years
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About HLT stock

About the company Hilton Worldwide Holdings Inc

Market cap $B

54.76

Dividend yield

0.37 %

Shares outstanding

266.451 B

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. The company is headquartered in Mclean, Virginia and currently employs 159,000 full-time employees. The company went IPO on 2013-12-12. The firm is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its intellectual property (IP), including brand names, trademarks and service marks. The company manages, franchises, owns or leases over 7,165 properties, including 1,127,430 rooms in 123 countries and territories. The company operates through two segments: management and franchise and ownership. The management and franchise segment includes all of the hotels it manages for third-party owners, as well as all franchised hotels that licenses its IP, including its brand names, trademarks and service marks, and where it provides other contracted services to third-party owners. Its brand portfolio includes Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts and DoubleTree by Hilton.

HLT profile

  • Ticker

    HLT

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    12 December 2013

  • Sector

    Consumer Discretionary

  • Industry

    Hotels, Restaurants & Leisure

  • Employees

    159000

  • City

    McLean

  • Address

    7930 Jones Branch Dr Ste 1100

  • Cusip

    43300A203