Loading stock…

Hilton Worldwide Holdings Inc. (HLT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Hilton Worldwide Holdings Inc.

HLTMarket cap $73BPrice $323.3

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Operates over 7,000 hotels across 18 brands including Hampton Inn and Conrad. Makes money through franchise fees and management contracts rather than owning properties, creating steady cash flow without real estate risk.

In Bastion Portfolios?

52W Return+24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+49%9

EPS Growth Y+2+11%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin57%10

Net Income Margin31%9

Free Cash Flow Margin40%10

Debt

Net Debt/EBITDA4.12

Efficiency

ROEna–

ROA10%8

Earnings Stability77

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)292

P/BVna–

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd253

Yield

Free Cash Flow Yield2.8%4

Dividend Yield0.2%1

Momentum

Short term

1 month return+5%9

3 month return-4%5

YTD return+13%7

Mid term

Price vs 52wHigh90%8

1 year return+25%8

Long term

3 year return+118%8

5 year return+132%8

Risk Shield

Price Risk

Beta0.85

Volatility24%9

Free Cash Flow

Free Cash Flow Margin40%10

Free Cash Flow Yield2.8%4

Quality

ROCE25%9

Earnings Stability77

Net Debt/EBITDA4.12

02Growth

Is it actually growing, and how fast?

HLTHilton Worldwide Holdings

Revenue FY25$11.2B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-4%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+25%8

3-year return+118%8

5-year return+132%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +132% over five, ahead of 70% of the market.

It's up 25% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hilton. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

HLTHilton Worldwide Holdings

Revenue FY25$11.2B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+49%9

EPS growth, FY27E+11%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-4%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+25%8

3-year return+118%8

5-year return+132%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +132% over five, ahead of 70% of the market.

It's up 25% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+13%).

WATCH

Returns sit at the market level over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Hilton. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community