HLT Share Price | Hilton Worldwide Holdings, Inc. Stock Analysis & Recommendation

Q: What does Hilton Worldwide Holdings, Inc. do?

Overview:Hilton Worldwide Holdings, Inc. is a hospitality company engaged in managing, franchising, owning, and leasing hotels and resorts within the Hotels & Resorts industry, categorized as a large-cap company.Financial Snapshot:Most recent Net Sales: 2,695 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 339 Million (Quarterly Results - Mar 2025) Market-cap: USD 71,774.44 Million (Large Cap)Key Metrics:P/E: 44.00 Dividend Yield: 21.86% Debt Equity: 0.18 Return on Equity: -38.56% Price to Book: -16.39 Contact Details:Address: 7930 Jones Branch Dr Ste 1100, MC LEAN VA : 22102-3313 Tel: 1 703 8831000 Website: https://www.hilton.com

Q: Is Hilton Worldwide Holdings, Inc. overvalued or undervalued?

As of 24 July 2019, the valuation grade for Hilton Worldwide Holdings, Inc. moved from expensive to risky, indicating a shift in perception regarding its market value. The company appears overvalued, given its high P/E ratio of 44, an EV to EBITDA of 28.77, and a PEG ratio of 1.00. In comparison, peers such as Royal Caribbean Group have a more reasonable P/E of 27.42 and an EV to EBITDA of 19.94, while Marriott International, Inc. also shows a risky valuation with a P/E of 28.88.In terms of recent performance, Hilton's stock has underperformed against the S&P 500 over the past week and month, with returns of -4.28% and -1.06%, respectively, while it has outperformed over the longer term, with a 3-year return of 103.59% compared to the S&P 500's 70.41%. This mixed performance further supports the conclusion that Hilton is currently overvalued in the market.

Q: Is Hilton Worldwide Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Hilton Worldwide Holdings, Inc. has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish, driven by weekly and monthly MACD readings indicating a bearish trend, along with KST and Dow Theory also reflecting a mildly bearish outlook. While the daily moving averages show a mildly bullish signal, the overall sentiment is dampened by the weekly Bollinger Bands indicating a mildly bearish stance. In terms of performance, Hilton has underperformed the S&P 500 over the past week and month, with returns of -2.85% and 0.08% respectively, compared to the S&P 500's returns of 0.71% and 1.92%. However, over longer periods, Hilton has outperformed the S&P 500 significantly, with a 3-year return of 101.28% versus 76.66% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.91 M

Shareholding (Dec 2025)

FII

21.01%

Held by 447 FIIs

DII

32.04%

Held by 73 DIIs

Promoter

0.02%

How big is Hilton Worldwide Holdings, Inc.?

22-Jun-2025

As of Jun 18, Hilton Worldwide Holdings, Inc. has a market capitalization of $71.77 billion, with net sales of $11.30 billion and a net profit of $1.69 billion over the latest four quarters.

View full answer

What does Hilton Worldwide Holdings, Inc. do?

22-Jun-2025

Hilton Worldwide Holdings, Inc. is a large-cap hospitality company that manages, franchises, owns, and leases hotels and resorts. As of March 2025, it reported net sales of $2.695 billion and a net profit of $339 million.

View full answer

Who are in the management team of Hilton Worldwide Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Hilton Worldwide Holdings, Inc. includes Jonathan Gray (Non-Executive Chairman), Christopher Nassetta (CEO), Douglas Steenland (Lead Independent Director), and independent directors Charlene Begley, Chris Carr, and Melanie Healey. They oversee the company's strategic direction and operations.

View full answer

Is Hilton Worldwide Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of July 24, 2019, Hilton Worldwide Holdings, Inc. is considered overvalued with a high P/E ratio of 44 and has recently underperformed against the S&P 500, indicating a shift in its valuation from expensive to risky.

View full answer

Is Hilton Worldwide Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Hilton Worldwide Holdings, Inc. has shifted to a mildly bearish technical trend, with recent performance underwhelming compared to the S&P 500, despite strong long-term outperformance.

View full answer

Compare Hilton Worldwide Holdings, Inc. with Similar Stocks

Marriott International, Inc.Royal Caribbean Group Carnival Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Flat results in Jun 25

Risky - Negative Book Value

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

USD 83,535 Million (Large Cap)

P/E

57.00

Industry P/E

Dividend Yield

23.48%

Debt Equity

0.18

Return on Equity

-27.12%

Price to Book

-15.50

Revenue and Profits:

Net Sales:

3,087 Million

(Quarterly Results - Dec 2025)

Net Profit:

298 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.19%

6 Months

14.02%

1 Year

31.11%

2 Years

42.3%

3 Years

121.62%

4 Years

102.59%

5 Years

152.88%

Hilton Worldwide Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.82%

EBIT Growth (5y)

82.40%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-3.31

Tax Ratio

14.06%

Dividend Payout Ratio

9.80%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-15.50

EV to EBIT

30.66

EV to EBITDA

28.77

EV to Capital Employed

-12.99

EV to Sales

6.86

PEG Ratio

Dividend Yield

23.48%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 159 Schemes (46.88%)

Foreign Institutions

Held by 447 Foreign Institutions (21.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1.06% vs -0.54% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -29.22% vs -4.75% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,087.00",
          "val2": "3,120.00",
          "chgp": "-1.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "649.00",
          "val2": "823.00",
          "chgp": "-21.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "165.00",
          "val2": "159.00",
          "chgp": "3.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "298.00",
          "val2": "421.00",
          "chgp": "-29.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "195.00%",
          "val2": "249.00%",
          "chgp": "-5.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.23% vs 9.17% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -5.07% vs 33.71% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,982.00",
          "val2": "11,174.00",
          "chgp": "7.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,813.00",
          "val2": "2,511.00",
          "chgp": "12.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "620.00",
          "val2": "569.00",
          "chgp": "8.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,461.00",
          "val2": "1,539.00",
          "chgp": "-5.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "215.20%",
          "val2": "211.70%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

3,087.00

3,120.00

-1.06%

Operating Profit (PBDIT) excl Other Income

649.00

823.00

-21.14%

Interest

165.00

159.00

3.77%

Exceptional Items

0.00

Consolidate Net Profit

298.00

421.00

-29.22%

Operating Profit Margin (Excl OI)

195.00%

249.00%

-5.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.06% vs -0.54% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -29.22% vs -4.75% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,982.00

11,174.00

7.23%

Operating Profit (PBDIT) excl Other Income

2,813.00

2,511.00

12.03%

Interest

620.00

569.00

8.96%

Exceptional Items

0.00

Consolidate Net Profit

1,461.00

1,539.00

-5.07%

Operating Profit Margin (Excl OI)

215.20%

211.70%

0.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.23% vs 9.17% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -5.07% vs 33.71% in Dec 2024

All Annual Results

Company CV

About Hilton Worldwide Holdings, Inc.

Hilton Worldwide Holdings, Inc.

Hotels & Resorts

Hilton Worldwide Holdings Inc. is a hospitality company. The Company is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its brands and intellectual property. The Company managed, franchised, owned or leased approximately 6,215 hotels and resorts, including timeshare properties, totaling approximately 983,465 rooms in over 118 countries and territories. The Company operates through two segments: management and franchise, and ownership. The management and franchise segment includes all of the hotels, which the Company manages for third-party owners, as well as all franchised hotels operated or managed by someone other than the Company. The management and franchise segment includes approximately 690 managed hotels and over 5,405 franchised hotels. The ownership segment includes approximately 65 properties totaling over 20,562 rooms.

Company Coordinates

Company Details

7930 Jones Branch Dr Ste 1100 , MC LEAN VA : 22102-3313

Tel: 1 703 8831000

https://www.hilton.com

Registrar Details