Hilton Worldwide Holdings, Inc. (HLT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Royal Caribbean Group

Carnival Corp.

Choice Hotels International, Inc.

Wyndham Hotels & Resorts, Inc.

Red Rock Resorts, Inc.

Norwegian Cruise Line Holdings Ltd.

Vail Resorts, Inc.

Travel + Leisure Co.

Marriott International, Inc.

Hyatt Hotels Corp.

Hilton Worldwide Holdings, Inc.

Why is Hilton Worldwide Holdings, Inc. ?

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

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -244.99 %
CASH AND EQV(HY) Lowest at USD 1,255 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 7.06 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.64%, its profits have risen by 37.2% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hilton Worldwide Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Hilton Worldwide Holdings, Inc.

7.65%

1.40

26.37%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.64%

EBIT Growth (5y)

25.72%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-4.19

Tax Ratio

14.06%

Dividend Payout Ratio

9.77%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-16.78

EV to EBIT

30.60

EV to EBITDA

28.77

EV to Capital Employed

-14.01

EV to Sales

6.43

PEG Ratio

1.00

Dividend Yield

21.36%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,356 MM

INTEREST COVERAGE RATIO(Q)

Highest at 543.71

RAW MATERIAL COST(Y)

Fallen by 1.92% (YoY

NET PROFIT(9M)

Higher at USD 1,245 MM

NET SALES(Q)

Highest at USD 3,137 MM

PRE-TAX PROFIT(Q)

Highest at USD 629 MM

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -244.99 %

CASH AND EQV(HY)

Lowest at USD 1,255 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.06 times

Here's what is working for Hilton Worldwide Holdings, Inc.

Interest Coverage Ratio

Highest at 543.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 1,245 MM has Grown at 45.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 2,356 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 3,137 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 629 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Higher at USD 1,245 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Hilton Worldwide Holdings, Inc.

Debt-Equity Ratio

Highest at -244.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 1,255 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio