Inside the research
Hilton Worldwide Holdings Inc.
HLT Research profile · latest available data
Price overview
$313.96
▲ +1.83 (+0.6%)
| 52w hi | $350.06 |
|---|---|
| 52w lo | $256.25 |
| Vol | 1.53M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.33 |
|---|---|
| Medium | -0.47 |
| Long | -0.29 |
computed 2026-09-27
Key fundamentals
Hilton Worldwide Holdings Inc.
Consumer Cyclical · Lodging
| Market cap | $70.66B |
|---|---|
| Enterprise value | $83.71B |
| Trailing P/E | 46.10x |
| Forward P/E | 30.03x |
| EV / EBITDA | 27.11x |
| P / S (ttm) | 13.84x |
| Profit margin | 31.0% |
| Revenue growth | +2.5% |
| Earnings growth | +14.1% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.03 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.88 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 24.4% |
| Annual ret | +19.7% |
| Sharpe | 0.81 |
| Max DD | -26.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $347.38 |
|---|---|
| High / Low | $390.00 / $260.00 |
| Median | $354.00 |
| Analysts | 24 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 9 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-30 | UBS | → Buy |
| 2026-04-29 | Truist Securities | → Hold |
| 2026-04-29 | Susquehanna | → Neutral |
| 2026-04-29 | Mizuho | → Neutral |
| 2026-04-29 | Barclays | → Overweight |
| 2026-04-24 | Evercore ISI Group | → In-Line |
Officers & Board
| CEO | Nicky Hilton since 2022 |
|---|---|
| Founder | Conrad Hilton current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-18 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-11 | Material Agreement, Material Obligation… | read |
| 2026-05-05 | Officer / Director Change | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-18 | Material Agreement, Exhibits | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-12-11 | Material Agreement, Termination of Agreement… | read |
| 2025-12-02 | Other Material Event, Exhibits | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-07-07 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Charnaux Christian H. | See remarks | Withheld for tax | 1.85K | $601.73K |
| 2026-06-30 | BEGLEY CHARLENE T | Grant | 6 | — | |
| 2026-06-30 | SMITH ELIZABETH A | Grant | 8 | — | |
| 2026-06-30 | GRAY JONATHAN | Grant | 4 | — | |
| 2026-06-30 | Mabus Raymond E | Grant | 5 | — | |
| 2026-06-30 | MAYER MARISSA A | Grant | 1 | — | |
| 2026-06-30 | Healey Melanie | Grant | 6 | — | |
| 2026-06-30 | Carr Chris | Grant | 3 | — | |
| 2026-06-30 | STEENLAND DOUGLAS M | Grant | 9 | — | |
| 2026-05-14 | STEENLAND DOUGLAS M | Grant | 742 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.5% |
| HHI | 3,470 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $3.72B | 11.24M |
| State Street Corp | $3.20B | 9.70M |
| AQR Capital Management | $530.99M | 1.61M |
| Capital Research / Capital World | $402.18M | 1.22M |
| Citadel Advisors | $368.69M | 1.12M |
| Millennium Management | $211.35M | 639.56K |
| T. Rowe Price Group | $1.45M | 4.40M |
| Bridgewater Associates | $1.07M | 3.25K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.10% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | +32.0% |
Annual dividend per share
| 2020 | $0.15 |
|---|---|
| 2022 | $0.45 |
| 2023 | $0.60 |
| 2024 | $0.60 |
| 2025 | $0.60 |
| 2026 | $0.15 |
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.17B | +14.8% | |
| Operating income | $2.23B | +17.7% | |
| Net income | $1.46B | +28.0% | |
| Cash from ops | $2.13B | +6.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $313.05 | $315.28 | $310.35 | $313.96 | 1.53M |
| Sep 24 | $307.57 | $314.04 | $306.90 | $312.13 | 1.68M |
| Sep 23 | $307.25 | $310.47 | $305.82 | $307.22 | 1.57M |
| Sep 22 | $311.64 | $314.00 | $307.20 | $308.44 | 1.77M |
| Sep 21 | $306.03 | $309.16 | $304.11 | $307.08 | 2.13M |
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