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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
HLT's Cash to Debt is ranked lower than
91% of the 791 Companies
in the Global Lodging industry.

( Industry Median: 0.76 vs. HLT: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
HLT' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.05 Max: N/A
Current: 0.05
Equity to Asset 0.20
HLT's Equity to Asset is ranked lower than
88% of the 725 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. HLT: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
HLT' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.18 Max: 0.2
Current: 0.2
0.09
0.2
Interest Coverage 2.71
HLT's Interest Coverage is ranked lower than
82% of the 475 Companies
in the Global Lodging industry.

( Industry Median: 20.86 vs. HLT: 2.71 )
Ranked among companies with meaningful Interest Coverage only.
HLT' s 10-Year Interest Coverage Range
Min: 0.58  Med: 1.78 Max: 2.71
Current: 2.71
0.58
2.71
F-Score: 7
Z-Score: 1.12
M-Score: -2.52
WACC vs ROIC
2.45%
6.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 16.53
HLT's Operating margin (%) is ranked higher than
73% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 7.22 vs. HLT: 16.53 )
Ranked among companies with meaningful Operating margin (%) only.
HLT' s 10-Year Operating margin (%) Range
Min: 6.85  Med: 11.32 Max: 15.93
Current: 16.53
6.85
15.93
Net-margin (%) 5.93
HLT's Net-margin (%) is ranked higher than
54% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 5.01 vs. HLT: 5.93 )
Ranked among companies with meaningful Net-margin (%) only.
HLT' s 10-Year Net-margin (%) Range
Min: 1.59  Med: 3.79 Max: 6.41
Current: 5.93
1.59
6.41
ROE (%) 13.50
HLT's ROE (%) is ranked higher than
75% of the 758 Companies
in the Global Lodging industry.

( Industry Median: 5.78 vs. HLT: 13.50 )
Ranked among companies with meaningful ROE (%) only.
HLT' s 10-Year ROE (%) Range
Min: 12.45  Med: 15.83 Max: 27.09
Current: 13.5
12.45
27.09
ROA (%) 2.49
HLT's ROA (%) is ranked lower than
54% of the 797 Companies
in the Global Lodging industry.

( Industry Median: 2.88 vs. HLT: 2.49 )
Ranked among companies with meaningful ROA (%) only.
HLT' s 10-Year ROA (%) Range
Min: 1.29  Med: 1.70 Max: 2.55
Current: 2.49
1.29
2.55
ROC (Joel Greenblatt) (%) 20.05
HLT's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 9.69 vs. HLT: 20.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HLT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.1  Med: 15.96 Max: 19.52
Current: 20.05
12.1
19.52
» HLT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HLT Guru Trades in Q3 2014

NWQ Managers 154,301 sh (New)
Ken Heebner 2,630,000 sh (New)
RS Investment Management 168,600 sh (New)
Andreas Halvorsen 9,708,263 sh (+26.39%)
Pioneer Investments 85,800 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Caxton Associates 525,000 sh (-90.22%)
Steven Cohen 93,700 sh (-97.92%)
» More
Q4 2014

HLT Guru Trades in Q4 2014

Ron Baron 1,861,002 sh (New)
Joel Greenblatt 262,324 sh (New)
Jim Simons 200,700 sh (New)
Paul Tudor Jones 83,560 sh (New)
NWQ Managers 1,906,881 sh (+1135.82%)
Pioneer Investments 365,540 sh (+326.04%)
RS Investment Management 406,053 sh (+140.84%)
Andreas Halvorsen 16,542,046 sh (+70.39%)
Steven Cohen Sold Out
Ken Heebner Sold Out
Caxton Associates 230,000 sh (-56.19%)
» More
Q1 2015

HLT Guru Trades in Q1 2015

Ken Heebner 2,250,000 sh (New)
Signature Select Canadian Fund 393,100 sh (New)
Jana Partners 361,500 sh (New)
Louis Moore Bacon 100,000 sh (New)
Ron Baron 2,628,440 sh (+41.24%)
NWQ Managers 2,437,177 sh (+27.81%)
RS Investment Management 406,210 sh (+0.04%)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Pioneer Investments 345,386 sh (-5.51%)
Caxton Associates 150,000 sh (-34.78%)
Paul Tudor Jones 41,864 sh (-49.90%)
Andreas Halvorsen 6,854,286 sh (-58.56%)
» More
Q2 2015

HLT Guru Trades in Q2 2015

Steven Cohen 982,300 sh (New)
Jim Simons 3,872,400 sh (New)
PRIMECAP Management 146,000 sh (New)
Leon Cooperman 800,000 sh (New)
Paul Tudor Jones 158,610 sh (+278.87%)
Caxton Associates 300,000 sh (+100.00%)
Pioneer Investments 470,763 sh (+36.30%)
Ron Baron 2,883,758 sh (+9.71%)
NWQ Managers 2,605,334 sh (+6.90%)
Ken Heebner Sold Out
Jana Partners Sold Out
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
RS Investment Management 388,335 sh (-4.40%)
RS Investment Management 388,335 sh (-4.40%)
» More
» Details

Insider Trades

Latest Guru Trades with HLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Hilton Worldwide Holdings Inc

Ken Heebner Makes 33 New Buys in First Quarter
Ken Heebner (Trades, Portfolio) is the co-founder of Capital Growth Management, a money management firm that almost routinely produces positive returns, even in challenging investing environments. CGM’s return of 1.39% last year was dwarfed by the 37.61% return it had in 2013. Read more...
Ron Baron's Top 5 New Holdings
Ron Baron (Trades, Portfolio) founded Baron Capital in 1982, a firm dedicated to long-term investing. Through intensive research, the firm aims to develop industry expertise, and seeks companies with managements who have integrity and long-term vision. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 37.78
HLT's P/E(ttm) is ranked lower than
74% of the 537 Companies
in the Global Lodging industry.

( Industry Median: 21.20 vs. HLT: 37.78 )
Ranked among companies with meaningful P/E(ttm) only.
HLT' s 10-Year P/E(ttm) Range
Min: 35.52  Med: 42.02 Max: 50.11
Current: 37.78
35.52
50.11
Forward P/E 24.94
HLT's Forward P/E is ranked lower than
76% of the 252 Companies
in the Global Lodging industry.

( Industry Median: 16.95 vs. HLT: 24.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.10
HLT's PE(NRI) is ranked lower than
73% of the 534 Companies
in the Global Lodging industry.

( Industry Median: 21.40 vs. HLT: 37.10 )
Ranked among companies with meaningful PE(NRI) only.
HLT' s 10-Year PE(NRI) Range
Min: 37.12  Med: 41.93 Max: 48.8
Current: 37.1
37.12
48.8
P/B 4.84
HLT's P/B is ranked lower than
84% of the 720 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. HLT: 4.84 )
Ranked among companies with meaningful P/B only.
HLT' s 10-Year P/B Range
Min: 4.53  Med: 5.11 Max: 6.56
Current: 4.84
4.53
6.56
P/S 2.25
HLT's P/S is ranked lower than
59% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. HLT: 2.25 )
Ranked among companies with meaningful P/S only.
HLT' s 10-Year P/S Range
Min: 2.03  Med: 2.34 Max: 2.84
Current: 2.25
2.03
2.84
PFCF 22.09
HLT's PFCF is ranked lower than
57% of the 381 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. HLT: 22.09 )
Ranked among companies with meaningful PFCF only.
HLT' s 10-Year PFCF Range
Min: 11.24  Med: 14.52 Max: 27.47
Current: 22.09
11.24
27.47
POCF 16.37
HLT's POCF is ranked lower than
65% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 11.47 vs. HLT: 16.37 )
Ranked among companies with meaningful POCF only.
HLT' s 10-Year POCF Range
Min: 9.47  Med: 12.06 Max: 20.7
Current: 16.37
9.47
20.7
EV-to-EBIT 19.24
HLT's EV-to-EBIT is ranked lower than
55% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 17.13 vs. HLT: 19.24 )
Ranked among companies with meaningful EV-to-EBIT only.
HLT' s 10-Year EV-to-EBIT Range
Min: 19.2  Med: 27.50 Max: 30.3
Current: 19.24
19.2
30.3
Current Ratio 1.03
HLT's Current Ratio is ranked lower than
65% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. HLT: 1.03 )
Ranked among companies with meaningful Current Ratio only.
HLT' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.14 Max: 1.21
Current: 1.03
1.03
1.21
Quick Ratio 0.86
HLT's Quick Ratio is ranked lower than
65% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. HLT: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
HLT' s 10-Year Quick Ratio Range
Min: 0.86  Med: 0.96 Max: 1.05
Current: 0.86
0.86
1.05
Days Inventory 34.96
HLT's Days Inventory is ranked lower than
55% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 28.43 vs. HLT: 34.96 )
Ranked among companies with meaningful Days Inventory only.
HLT' s 10-Year Days Inventory Range
Min: 14.8  Med: 37.26 Max: 44.25
Current: 34.96
14.8
44.25
Days Sales Outstanding 31.11
HLT's Days Sales Outstanding is ranked lower than
57% of the 632 Companies
in the Global Lodging industry.

( Industry Median: 25.01 vs. HLT: 31.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLT' s 10-Year Days Sales Outstanding Range
Min: 26.51  Med: 27.85 Max: 29.33
Current: 31.11
26.51
29.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.28
HLT's Dividend Yield is ranked lower than
94% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. HLT: 0.28 )
Ranked among companies with meaningful Dividend Yield only.
HLT' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0.3
Current: 0.28
0
0.3
Yield on cost (5-Year) 0.28
HLT's Yield on cost (5-Year) is ranked lower than
94% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 2.46 vs. HLT: 0.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HLT' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0.3
Current: 0.28
0
0.3

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.96
HLT's Price/Median PS Value is ranked higher than
60% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 1.03 vs. HLT: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
HLT' s 10-Year Price/Median PS Value Range
Min: 0.9  Med: 0.99 Max: 1.16
Current: 0.96
0.9
1.16
Earnings Yield (Greenblatt) (%) 5.25
HLT's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 767 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HLT: 5.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HLT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.3  Med: 3.60 Max: 5.47
Current: 5.25
3.3
5.47

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 8,622 9,235 10,773
EPS($) 0.79 1.00 1.24
EPS without NRI($) 0.79 1.00 1.24

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:HI9.Germany,
Hilton Worldwide Holdings Inc was incorporated in Delaware on March 18, 2010. It is a hospitality company and along with its subsidiaries is engaged in owning, leasing, managing, developing and franchising hotels, resorts and timeshare properties. The Company owned, leased, managed or franchised approximately 4,322 hotel and resort properties in 94 countries and territories. The Company operates in three segments including management and franchise; ownership; and timeshare. Through its management and franchise segment, which consists of 4,134 hotels with 649,314 rooms, it manages hotels, resorts and timeshare properties owned by third parties and it license its brands to franchisees. Its ownership segment consists of 144 hotels with 58,954 rooms as of December 31, 2014 in which it had an ownership interest or lease. Through its timeshare segment, which consists of 44 properties comprising 6,794 units it markets and sells timeshare intervals, operates timeshare resorts and a timeshare membership club and provides consumer financing. The Company's competitors include Accor S.A., Carlson Rezidor Group, Fairmont Raffles Hotels International, Hong Kong and Shanghai Hotels, Limited, Hyatt Hotels Corporation, Intercontinental Hotel Group, Marriott International, Mövenpick Hotels and Resorts, Starwood Hotels & Resorts Worldwide and Wyndham Worldwide Corporation. The Company's business is subject to various foreign and U.S. federal and state laws and regulations.
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