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HLTHilton Worldwide Holdings Inc.
$308.44$69.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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HLT logo

Hilton Worldwide Holdings Inc.

HLT
NYSE · Hotels & Lodging
$308.44
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$69.42B
P/E50.4x
52W High$358.00
Volume1.74M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Asset-Light Growth Offset by Rising Leverage

Hilton's asset-light franchise continues to deliver steady mid-single-digit revenue growth (6.5% in Q2 2026) and robust free cash flow margins (14.4% in Q2 2026), supported by disciplined SG&A (~$100M per quarter) and minimal capital intensity (CapEx/Revenue o...

GrowthStable
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

HLT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+76% Peers

P/E is 76% above peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth remained steady at 6.5% in Q2 2026, with operating leverage evident as operating income grew 10.5% versus revenue, though gross margin volatility (30.5% in Q2 2026 vs. 40.2% in Q1 2026) reflects pass-through expenses.

Analyst Consensus+12.9% target
Buy(49 analysts)
28 Buy21 Hold0 Sell

The Bull Case

Upside Catalysts

Resilient business performance

Hilton has demonstrated strong performance despite macroeconomic challenges, indicating operational resilience.

Diverse global portfolio

Hilton's extensive range of brands across luxury, business, and budget segments positions it well in global markets.

Capital-light business model

The company's fee-based model reduces capital intensity and enhances profitability.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HLT+5.43%
S&P 500 (^GSPC)+13.20%
1-Year Return
HLT+15.93%
S&P 500 (^GSPC)+15.98%
3-Year Return
HLT+110.20%
S&P 500 (^GSPC)+80.67%
5-Year Return
HLT+140.84%
S&P 500 (^GSPC)+75.45%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
50.4x
Forward P/EExpansion
34.1x
EV/EBITDA80th %ile
29.3x
FCF YieldCash Flow
2.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
50.4x
42.2x
80th· High
EV/EBITDA
29.3x
28.6x
80th· High
Price/FCF
35.7x
33.7x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$80.87-73.8%
Base (Fair)$220.37-27.9%
Bull$333.40+8.1%
$80.87 Bear$220.37 Base$333.40 Bull
Current Market Price: $308.44
Trades at a 40.0% premium to Base DCF ($220.37)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$12.04B+7.7% YoY
Net income
$1.46B-5.1% YoY
Free cash flow
$1.94B+7.1% YoY
Operating margin
22.4%+1.2 pts YoY
ROIC (TTM)24.7%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
$2.29+0.9%
vs $2.27
$3.3B+0.5%
vs $3.3B
Q2 2026
Apr 28, 2026
$2.01+1.5%
vs $1.98
$2.9B-0.4%
vs $2.9B
Q1 2026
Feb 11, 2026
$2.08+3.0%
vs $2.02
$3.1B+3.1%
vs $3.0B
Q4 2025
Oct 22, 2025
$2.11+2.4%
vs $2.06
$3.1B+3.7%
vs $3.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Benzinga·4d ago
Bill Ackman Said ‘Hell Is Coming' in 2020 — How a $27 Million Hedge Turned Into $2.6 Billion as He Bought the Crash

Pershing Square CEO Bill Ackman warned that "hell is coming" in March 2020 before executing a $27 million credit hedge that generated $2.6 billion in proceeds, which he subsequently redeployed into equities during the COVID-19 market crash.

Defense World·4d ago
Nykredit A S Makes New $41.28 Million Investment in Hilton Worldwide Holdings Inc. $HLT

Nykredit A S purchased a new position in shares of Hilton Worldwide Holdings Inc. (NYSE: HLT) in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 124,915 shares of the company's stock, valued at approximately $41,279,000. Nykredit A S owned about

The Motley Fool·5d ago
Hilton Director Chris Carr Sells 439 Shares

The transaction was valued at approximately $136,239. The transaction involved shares equal to 5% of the stake held before the filing.

The Motley Fool·Sep 16, 2026
Insider at Legendary Travel Stock Waves Goodbye to $2.3 Million Worth of Shares

The disposition of 7,289 shares at an execution price of $309.81 per share represented a total transaction value of ~$2.3 million. The traded volume was equal to 26% of the equity stake held prior to the filing.

Filtered for Hilton Worldwide Holdings Inc.More Headlines
04

Compare before deciding

Benchmark HLT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Hilton Worldwide Holdings Inc. (HLT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HLT logoHLTHilton Worldwide Holdings Inc.Current
$308.44$69.42B50.407.74%12.1%—0.19%
MAR logoMARMarriott International, Inc.
$348.06$90.76B36.684.33%9.62%——
H logoHHyatt Hotels Corporation
$157.80$14.96B-292.22116.96%1.26%2.16%—
IHG logoIHGInterContinental Hotels Group PLC
$154.85$22.88B31.805.4%14.02%——
WH logoWHWyndham Hotels & Resorts, Inc.
$67.86$5.04B27.471.49%14.67%42.06%—
CHH logoCHHChoice Hotels International, Inc.
$100.32$4.56B12.700.75%20.27%214.91%—

Compare HLT vs Peers

Hilton Worldwide Holdings Inc. (HLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MAR

Most directly comparable listed peer for HLT.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare HLT against a more recognizable public peer.

Peer Set

Compare Top 5

vs MAR, H, IHG, WH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HLT SEC Filings & Documents

Hilton Worldwide Holdings Inc. (HLT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 28, 2026·SEC

Material company update

May 18, 2026·SEC

Material company update

May 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 6, 2025·SEC

FY 2024

Feb 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 22, 2025·SEC

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HLT Frequently Asked Questions

Hilton Worldwide Holdings Inc. (HLT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Hilton Worldwide Holdings Inc.'s revenue?

Hilton Worldwide Holdings Inc. (HLT) reported $12.48B in revenue for fiscal year 2025. This represents a 42% increase from $8.78B in 2011.

How fast is Hilton Worldwide Holdings Inc. growing?

Hilton Worldwide Holdings Inc. (HLT) grew revenue by 7.7% over the past year. This is steady growth.

Is HLT profitable?

Yes, Hilton Worldwide Holdings Inc. (HLT) is profitable, generating $1.58B in net income for fiscal year 2025 (12.1% net margin).

Dividend & Returns
Does HLT pay dividends?

Yes, Hilton Worldwide Holdings Inc. (HLT) pays a dividend with a yield of 0.19%. This makes it attractive for income-focused investors.

What is Hilton Worldwide Holdings Inc.'s free cash flow?

Hilton Worldwide Holdings Inc. (HLT) generated $2.01B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HLT back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →