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Flags

Financial distress

Hilton Worldwide

NYQ:HLT · US43300A2033
Hotels, Restaurants & LeisureX-Large

360

35
EV / EBIT19
Price / Owner Earnings18
Owner Earnings Yield41
Dividend Yield45
Price/Sales1
EV / Gross Profit6
Price/Book95
Return on Capital94
Cash Return on Capital87
EBIT Margin99
Gross Profitability56
Cash Conversion27
Accruals67
Owner Earnings Margin96
Sales growth80
Profit Growth89
Long-Term EPS Growth59
Owner Earnings Growth56
Reinvestment40
Price momentum82
Debt load14
Refinancing69
Debt Payback42
Liquidity72
Analyst ratings52
Opinion Changes50
Price Target Upside12
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hilton Worldwide clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2010
Employees39,613
Websitehilton.com
ISINUS43300A2033
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)S&P US Consumer Discretionary
Themes
Travel AccommodationsLifestyleVacation RentalHospitalityLeisureResorts

Description

Hilton Worldwide Holdings Inc. (Hilton) is a global hospitality company. The company had various properties in 143 countries and territories as of December 31, 2025. The company’s premier brand portfolio includes luxury, lifestyle, full service, foc…

Analysis

Beloved champion

Hilton Worldwide Holdings Inc. is a beloved champion: its quality is genuine, and the market already prices it as exceptional.

The price is expensive. You pay 47.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 18% yearly growth; analysts expect 13%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
67
2023202420252026

All-time high

96

Jan 2023

All-time low

55

Oct 2025

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
10
9
9
Price/Earnings
10
23
31
30
Price/Book
95
86
89
100
Dividend Yield
45
50
55
58
Value (overall)
12
32
49
54

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →