Business Description
Hilton Worldwide Holdings Inc
NAICS : 721110
SIC : 7011
7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
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Traded in other countries / regions
HLTW.Austria
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H1LT34.Brazil
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HI91.Germany
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HLT.Mexico
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0J5I.UK
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HLT.USA
Description
Hilton Worldwide Holdings operates 1,074,791 rooms across its 18 brands addressing the midscale through luxury segments as of Dec. 31, 2021. Hampton and Hilton are the two largest brands by total room count at 28% and 21%, respectively, as of Dec. 31, 2021. Recent brands launched over the last few years include Home2, Curio, Canopy, Tru, and Tempo. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -12.04 | |||||
| Debt-to-EBITDA | 4.9 | |||||
| Interest Coverage | 4.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.4 | |||||
| 3-Year FCF Growth Rate | -69 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 37.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -5.56 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.38 | |||||
| 9-Day RSI | 83.63 | |||||
| 14-Day RSI | 74.48 | |||||
| 6-1 Month Momentum % | -25.59 | |||||
| 12-1 Month Momentum % | -4.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.37 | |||||
| Days Sales Outstanding | 52 | |||||
| Days Payable | 19.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 0.44 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.35 | |||||
| Operating Margin % | 23.05 | |||||
| Net Margin % | 12.83 | |||||
| ROA % | 6.31 | |||||
| ROIC % | 8.51 | |||||
| ROC (Joel Greenblatt) % | 178.91 | |||||
| ROCE % | 14.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.51 | |||||
| Forward PE Ratio | 31.86 | |||||
| PE Ratio without NRI | 40.51 | |||||
| Shiller PE Ratio | 61.73 | |||||
| Price-to-Owner-Earnings | 55.29 | |||||
| PS Ratio | 5.22 | |||||
| Price-to-Free-Cash-Flow | 46.35 | |||||
| Price-to-Operating-Cash-Flow | 41.93 | |||||
| EV-to-EBIT | 26.45 | |||||
| EV-to-Forward-EBIT | 21.42 | |||||
| EV-to-EBITDA | 24.07 | |||||
| EV-to-Forward-EBITDA | 19.84 | |||||
| EV-to-Revenue | 6.2 | |||||
| EV-to-Forward-Revenue | 7.7 | |||||
| EV-to-FCF | 54.84 | |||||
| Price-to-Projected-FCF | 6.07 | |||||
| Earnings Yield (Greenblatt) % | 3.79 | |||||
| Forward Rate of Return (Yacktman) % | 2.5 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,546 | ||
| EPS (TTM) ($) | 3.45 | ||
| Beta | 1.42 | ||
| Volatility % | 36.54 | ||
| 14-Day RSI | 74.48 | ||
| 14-Day ATR ($) | 3.458576 | ||
| 20-Day SMA ($) | 129.3465 | ||
| 12-1 Month Momentum % | -4.24 | ||
| 52-Week Range ($) | 108.41 - 167.99 | ||
| Shares Outstanding (Mil) | 274.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilton Worldwide Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||