The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

HLT

Concerning the House

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

United States · www.hilton.com

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$11.17B+14.8%
Operating income$2.23B+17.7%
Net income$1.46B+28.0%
Cash from ops$2.13B+6.1%
Quotation

$320.82

-1.71 (-0.5%)

52w hi$350.22
52w lo$256.36
Vol2.27M
As ofAug 13
The Verdict

Hold

Our score -0.28

Short-0.20
Medium-0.36
Long-0.26

computed 2026-08-13

By the Numbers

Hilton Worldwide Holdings Inc.

Consumer Cyclical · Lodging

Market cap$72.21B
Enterprise value$85.64B
Trailing P/E47.11x
Forward P/E30.68x
EV / EBITDA27.73x
P / S (ttm)14.15x
Profit margin31.0%
Return on equity
Revenue growth+2.5%
Earnings growth+14.1%
Debt / equity
Risk Metrics
Beta vs SPX0.88
Corr SPX0.59
Annual vol24.3%
Annual ret+23.0%
Sharpe0.95
Max DD-26.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.19
Sector+0.01
Technical+0.00
Earnings+0.00
Sentiment-0.20

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$324.95$325.74$319.76$320.822.27M
Aug 12$321.86$324.40$319.30$322.532.49M
Aug 11$312.37$315.77$312.611.24M
Aug 10$316.73$316.99$310.45$311.001.79M
Aug 7$322.20$322.67$316.66$317.601.45M