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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.05
HLT's Cash to Debt is ranked lower than
51% of the 1016 Companies
in the Global Lodging industry.

( Industry Median: 0.59 vs. HLT: 0.05 )
HLT' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.05

Equity to Asset 0.18
HLT's Equity to Asset is ranked higher than
50% of the 996 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. HLT: 0.18 )
HLT' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.18
Current: 0.18

0.09
0.18
Interest Coverage 1.78
HLT's Interest Coverage is ranked higher than
55% of the 674 Companies
in the Global Lodging industry.

( Industry Median: 16.37 vs. HLT: 1.78 )
HLT' s 10-Year Interest Coverage Range
Min: 0.58   Max: 1.93
Current: 1.78

0.58
1.93
Z-Score: 1.13
WACC vs ROIC
2.28%
4.79%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 12.67
HLT's Operating margin (%) is ranked higher than
84% of the 1018 Companies
in the Global Lodging industry.

( Industry Median: 8.90 vs. HLT: 12.67 )
HLT' s 10-Year Operating margin (%) Range
Min: 6.85   Max: 11.86
Current: 12.67

6.85
11.86
Net-margin (%) 5.24
HLT's Net-margin (%) is ranked higher than
75% of the 1018 Companies
in the Global Lodging industry.

( Industry Median: 5.85 vs. HLT: 5.24 )
HLT' s 10-Year Net-margin (%) Range
Min: 1.59   Max: 4.26
Current: 5.24

1.59
4.26
ROE (%) 12.76
HLT's ROE (%) is ranked higher than
86% of the 959 Companies
in the Global Lodging industry.

( Industry Median: 7.21 vs. HLT: 12.76 )
HLT' s 10-Year ROE (%) Range
Min: 12.45   Max: 27.09
Current: 12.76

12.45
27.09
ROA (%) 2.04
HLT's ROA (%) is ranked higher than
70% of the 1021 Companies
in the Global Lodging industry.

( Industry Median: 3.35 vs. HLT: 2.04 )
HLT' s 10-Year ROA (%) Range
Min: 1.29   Max: 1.85
Current: 2.04

1.29
1.85
ROC (Joel Greenblatt) (%) 14.39
HLT's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1019 Companies
in the Global Lodging industry.

( Industry Median: 12.41 vs. HLT: 14.39 )
HLT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.66   Max: 20.43
Current: 14.39

11.66
20.43
» HLT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

HLT Guru Trades in Q1 2014

Joel Greenblatt 38,317 sh (New)
Pioneer Investments 73,400 sh (New)
Steven Cohen 1,381,391 sh (+2132.55%)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
» More
Q2 2014

HLT Guru Trades in Q2 2014

Louis Moore Bacon 1,350,000 sh (New)
Andreas Halvorsen 7,681,424 sh (New)
Paul Tudor Jones 8,999 sh (New)
Caxton Associates 5,367,597 sh (New)
Pioneer Investments 78,100 sh (+6.4%)
Steven Cohen 4,497,600 sh (unchged)
Joel Greenblatt 22,772 sh (-40.57%)
» More
Q3 2014

HLT Guru Trades in Q3 2014

Ken Heebner 2,630,000 sh (New)
RS Investment Management 168,600 sh (New)
NWQ Managers 154,301 sh (New)
Andreas Halvorsen 9,708,263 sh (+26.39%)
Pioneer Investments 85,800 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones 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)
Jim Simons 200,700 sh (New)
Paul Tudor Jones 83,560 sh (New)
Joel Greenblatt 262,324 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-12-31 Sold Out 1.8%$21.61 - $26.42 $ 28.2713%0
Andreas Halvorsen 2014-12-31 Add 70.39%0.83%$21.61 - $26.42 $ 28.2713%16542046
NWQ Managers 2014-12-31 Add 1135.82%0.55%$21.61 - $26.42 $ 28.2713%1906881
Ron Baron 2014-12-31 New Buy0.19%$21.61 - $26.42 $ 28.2713%1861002
Joel Greenblatt 2014-12-31 New Buy0.06%$21.61 - $26.42 $ 28.2713%262324
Ken Heebner 2014-09-30 New Buy1.8%$23.45 - $25.76 $ 28.2714%2630000
Andreas Halvorsen 2014-09-30 Add 26.39%0.2%$23.45 - $25.76 $ 28.2714%9708263
NWQ Managers 2014-09-30 New Buy0.04%$23.45 - $25.76 $ 28.2714%154301
Joel Greenblatt 2014-09-30 Sold Out 0.01%$23.45 - $25.76 $ 28.2714%0
Andreas Halvorsen 2014-06-30 New Buy0.78%$21.09 - $23.43 $ 28.2728%7681424
Joel Greenblatt 2014-06-30 Reduce -40.57%0.01%$21.09 - $23.43 $ 28.2728%22772
Joel Greenblatt 2014-03-31 New Buy0.01%$20.8 - $22.99 $ 28.2728%38317
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Hilton Worldwide Holdings Inc

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) 52.20
HLT's P/E(ttm) is ranked higher than
72% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 32.80 vs. HLT: 52.20 )
HLT' s 10-Year P/E(ttm) Range
Min: 38.51   Max: 52.14
Current: 52.2

38.51
52.14
Forward P/E 26.88
HLT's Forward P/E is ranked higher than
80% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 51.02 vs. HLT: 26.88 )
N/A
PE(NRI) 51.40
HLT's PE(NRI) is ranked higher than
72% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 32.90 vs. HLT: 51.40 )
HLT' s 10-Year PE(NRI) Range
Min: 38.38   Max: 51.95
Current: 51.4

38.38
51.95
P/B 5.90
HLT's P/B is ranked higher than
58% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 2.50 vs. HLT: 5.90 )
HLT' s 10-Year P/B Range
Min: 4.53   Max: 5.88
Current: 5.9

4.53
5.88
P/S 2.70
HLT's P/S is ranked higher than
65% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. HLT: 2.70 )
HLT' s 10-Year P/S Range
Min: 2.03   Max: 2.69
Current: 2.7

2.03
2.69
PFCF 16.60
HLT's PFCF is ranked higher than
79% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 45.34 vs. HLT: 16.60 )
HLT' s 10-Year PFCF Range
Min: 11.24   Max: 16.61
Current: 16.6

11.24
16.61
POCF 13.66
HLT's POCF is ranked higher than
68% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 15.00 vs. HLT: 13.66 )
HLT' s 10-Year POCF Range
Min: 9.47   Max: 13.8
Current: 13.66

9.47
13.8
EV-to-EBIT 29.78
HLT's EV-to-EBIT is ranked higher than
75% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 23.19 vs. HLT: 29.78 )
HLT' s 10-Year EV-to-EBIT Range
Min: 26   Max: 30.4
Current: 29.78

26
30.4
Current Ratio 1.13
HLT's Current Ratio is ranked higher than
66% of the 999 Companies
in the Global Lodging industry.

( Industry Median: 1.29 vs. HLT: 1.13 )
HLT' s 10-Year Current Ratio Range
Min: 1.11   Max: 1.21
Current: 1.13

1.11
1.21
Quick Ratio 0.96
HLT's Quick Ratio is ranked higher than
66% of the 999 Companies
in the Global Lodging industry.

( Industry Median: 1.15 vs. HLT: 0.96 )
HLT' s 10-Year Quick Ratio Range
Min: 0.93   Max: 1.05
Current: 0.96

0.93
1.05
Days Inventory 34.55
HLT's Days Inventory is ranked higher than
77% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 70.14 vs. HLT: 34.55 )
HLT' s 10-Year Days Inventory Range
Min: 14.8   Max: 44.25
Current: 34.55

14.8
44.25
Days Sales Outstanding 30.50
HLT's Days Sales Outstanding is ranked higher than
77% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 40.51 vs. HLT: 30.50 )
HLT' s 10-Year Days Sales Outstanding Range
Min: 26.51   Max: 28.29
Current: 30.5

26.51
28.29

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.18
HLT's Price/Median PS Value is ranked higher than
74% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. HLT: 1.18 )
HLT' s 10-Year Price/Median PS Value Range
Min: 0.94   Max: 1.03
Current: 1.18

0.94
1.03
Earnings Yield (Greenblatt) 3.40
HLT's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 4.70 vs. HLT: 3.40 )
HLT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 3.8
Current: 3.4

3.3
3.8

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:HI9.Germany,
Hilton Worldwide Holdings Inc is a hospitality company incorporated in Delaware on March 18, 2010. The Company 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 4,073 hotel and resort properties, totaling 672,083 rooms in 91 countries and territories, as well as 42 timeshare properties comprising 6,547 units. The Company operates in three segments including management and franchise; ownership; and timeshare. The Company's management and franchise segment manage hotels and timeshare properties and license its brands to franchisees. Its hotel and timeshare management services consist of operating hotels under management agreements for the benefit of third parties that either own or lease the hotels and the associated personal property; and it franchises its brand names, trade and service marks and operating systems to hotel owners under franchise agreements. It consists of approximately 3,918 hotels with 610,413 rooms. The Company's ownership segment is engaged in owning & leasing properties including hotels in cities such as New York City, London, San Francisco, Chicago, São Paolo, Sydney and Tokyo. It consists of approximately 155 hotels with 61,670 rooms. The Company's timeshare segment market and sell timeshare intervals, operate timeshare resorts and a timeshare membership club and provide consumer financing.. It consists of 42 properties comprising 6,547 units. 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.
» More Articles for HLT

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