Hilton Worldwide Holdings Inc
$
92.11
0 (0%)
| Volume: | 2,498,052 | Avg Vol (1m): | 2,341,516 |
| Market Cap $: | 26.81 Bil | Enterprise Value $: | 33.80 Bil |
| P/E (TTM): | 36.26 | P/B: | 271.69 |
| Earnings Power Value | 6.43 |
| Net Current Asset Value | -43.65 |
| Tangible Book | -37.91 |
| Projected FCF | 36.6 |
| Median P/S Value | 78.5 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
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Financial Strength : 4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.05 |
Cash-To-Debt ranked
lower than
91.54%
of
827
companies
in the
Lodging
industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
HLT:
0.05
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.06, Max: 0.16
Current: 0.05
|
| Equity-to-Asset | 0.01 |
Equity-to-Asset ranked
lower than
94.96%
of
814
companies
in the
Lodging
industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
HLT:
0.01
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.16, Max: 0.25
Current: 0.01
|
| Debt-to-Equity | 73.65 |
Debt-to-Equity ranked
lower than
99.38%
of
646
companies
in the
Lodging
industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
HLT:
73.65
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 1.12, Med: 3.09, Max: 73.65
Current: 73.65
|
| Debt-to-EBITDA | 4.06 |
Debt-to-EBITDA ranked
lower than
67.80%
of
615
companies
in the
Lodging
industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
HLT:
4.06
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 4.04, Med: 5.71, Max: 11.97
Current: 4.06
|
| Interest Coverage | 3.80 |
Interest Coverage ranked
lower than
100.00%
of
672
companies
in the
Lodging
industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
HLT:
3.8
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.62, Med: 2.05, Max: 3.86
Current: 3.8
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.32 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.57 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 13.89%
WACC 7.81%
| ||
Profitability & Growth : 5/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 16.21 |
Operating Margin ranked
lower than
88.44%
of
822
companies
in the
Lodging
industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
HLT:
16.21
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 7.25, Med: 12.6, Max: 16.28
Current: 16.21
|
| Net Margin % | 8.42 |
Net Margin ranked
higher than
79.10%
of
823
companies
in the
Lodging
industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
HLT:
8.42
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 1.59, Med: 5.14, Max: 19.68
Current: 8.42
|
| ROE % | 108.04 |
ROE ranked
higher than
98.74%
of
793
companies
in the
Lodging
industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
HLT:
108.04
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 5.69, Med: 21.52, Max: 108.04
Current: 108.04
|
| ROA % | 5.34 |
ROA ranked
higher than
85.35%
of
833
companies
in the
Lodging
industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
HLT:
5.34
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 1.29, Med: 2.2, Max: 5.43
Current: 5.34
|
| ROC (Joel Greenblatt) % | 395.08 |
ROC (Joel Greenblatt) ranked
higher than
95.64%
of
825
companies
in the
Lodging
industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
HLT:
395.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.96, Med: 18.03, Max: 402.5
Current: 395.08
|
| 3-Year Total Revenue Growth Rate | 7.70 |
3-Year Revenue Growth Rate ranked
lower than
74.17%
of
755
companies
in the
Lodging
industry.
Industry Max: 905, Med: 3.5, Min: -100
HLT:
10.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.2, Med: -2.15, Max: 10.5
Current: 10.5
|
| 3-Year Total EBITDA Growth Rate | 4.00 |
3-Year EBITDA Growth Rate ranked
lower than
79.97%
of
659
companies
in the
Lodging
industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
HLT:
6.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.1, Med: -1.1, Max: 16.8
Current: 6.7
|
| 3-Year EPS w/o NRI Growth Rate | -2.00 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
69.91%
of
565
companies
in the
Lodging
industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
HLT:
-2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 25, Max: 51.3
Current: -2
|
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Business Description
| Industry | Travel & Leisure » Lodging   NAICS : 721110   SIC : 7011 |
| Compare | NAS:HTHT LSE:IHG XPAR:AC SZSE:000069 NYSE:H SAU:4280 SGX:C09 NYSE:WH NAS:MAR HKSE:00069 NYSE:CHH NYSE:WYND XKRX:008770 SHSE:900934 NAS:STAY HKSE:00041 OSTO:PNDX B SHSE:600258 BOM:500850 FRA:OX4A |
| Traded in other countries | HI91.Germany 0J5I.UK |
| Address | 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102 |
| Hilton is an operator of 856,000 rooms across 14 brands addressing the midscale through luxury segments. Hampton and Hilton are the two largest brands by total room count at around 30% each, while Home2, Curio, Canopy, and Tru represent low single digits of existing rooms but high single digits of the pipeline room base. Managed and franchised represent 90% of adjusted EBITDA. Americas represents 75% of total adjusted EBITDA, while Asia-Pacific is 10%, Europe 12%, and Africa and Middle East is 3%. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 36.26 |
PE Ratio ranked
higher than
61.13%
of
620
companies
in the
Lodging
industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
HLT:
36.26
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 8.8, Med: 27.24, Max: 261.36
Current: 36.26
|
| Forward PE Ratio | 24.21 |
Forward P/E ranked
lower than
82.78%
of
151
companies
in the
Lodging
industry.
Industry Max: 500, Med: 18.05, Min: 4.39
HLT:
24.21
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 36.26 |
PE without NRI ranked
higher than
61.39%
of
619
companies
in the
Lodging
industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
HLT:
36.26
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 8.8, Med: 25.67, Max: 36.74
Current: 36.26
|
| Price-to-Owner-Earnings | 26.42 |
Price-to-Owner-Earnings ranked
lower than
70.18%
of
399
companies
in the
Lodging
industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
HLT:
26.42
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 17.87, Med: 34.61, Max: 66.74
Current: 26.42
|
| PB Ratio | 271.69 |
PB Ratio ranked
lower than
98.99%
of
789
companies
in the
Lodging
industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
HLT:
271.69
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.05, Med: 3.82, Max: 275.31
Current: 271.69
|
| PS Ratio | 3.05 |
PS Ratio ranked
lower than
63.46%
of
810
companies
in the
Lodging
industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
HLT:
3.05
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.43, Med: 2.6, Max: 4.15
Current: 3.05
|
| Price-to-Free-Cash-Flow | 22.96 |
Price-to-Free-Cash-Flow ranked
lower than
62.33%
of
377
companies
in the
Lodging
industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
HLT:
22.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.41, Med: 19.05, Max: 39.99
Current: 22.96
|
| Price-to-Operating-Cash-Flow | 20.01 |
Price-to-Operating-Cash-Flow ranked
lower than
76.46%
of
531
companies
in the
Lodging
industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
HLT:
20.01
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.1, Med: 14.13, Max: 33.71
Current: 20.01
|
| EV-to-EBIT | 23.14 |
EV-to-EBIT ranked
lower than
61.96%
of
644
companies
in the
Lodging
industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
HLT:
23.14
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 12.9, Med: 23.4, Max: 27228.8
Current: 23.14
|
| EV-to-EBITDA | 18.62 |
EV-to-EBITDA ranked
lower than
66.67%
of
690
companies
in the
Lodging
industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
HLT:
18.62
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.7, Med: 16.5, Max: 39.9
Current: 18.62
|
| EV-to-Revenue | 3.74 |
EV-to-Revenue ranked
lower than
63.73%
of
805
companies
in the
Lodging
industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
HLT:
3.74
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2.3, Med: 3.6, Max: 6.4
Current: 3.74
|
| Current Ratio | 0.67 |
Current Ratio ranked
lower than
78.63%
of
819
companies
in the
Lodging
industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
HLT:
0.67
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.67, Med: 1.08, Max: 1.37
Current: 0.67
|
| Quick Ratio | 0.67 |
Quick Ratio ranked
lower than
71.67%
of
819
companies
in the
Lodging
industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
HLT:
0.67
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.67, Med: 0.93, Max: 1.33
Current: 0.67
|
| Days Sales Outstanding | 44.51 |
Days Sales Outstanding ranked
lower than
61.57%
of
778
companies
in the
Lodging
industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
HLT:
44.51
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 30.79, Med: 37.85, Max: 51.43
Current: 44.51
|
| Days Payable | 78.85 |
Days Payable ranked
lower than
100.00%
of
724
companies
in the
Lodging
industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
HLT:
78.85
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 26.18, Med: 53.79, Max: 89.61
Current: 78.85
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 0.65 |
Trailing Dividend Yield ranked
lower than
86.03%
of
873
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
HLT:
0.65
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.39, Med: 0.91, Max: 1.88
Current: 0.65
|
| Dividend Payout Ratio | 0.24 |
Dividend Payout Ratio ranked
higher than
86.48%
of
488
companies
in the
Lodging
industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
HLT:
0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.21, Max: 0.82
Current: 0.24
|
| 3-Year Dividend Growth Rate (Per Share) | 12.60 |
3-Year Dividend Growth Rate ranked
lower than
100.00%
of
327
companies
in the
Lodging
industry.
Industry Max: 143.8, Med: 4.3, Min: -100
HLT:
12.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 12.6
Current: 12.6
|
| Forward Dividend Yield % | 0.66 |
Forward Dividend Yield ranked
lower than
89.41%
of
850
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
HLT:
0.66
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.65 |
Yield-on-Cost (5y) ranked
lower than
87.50%
of
864
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
HLT:
0.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.39, Med: 0.91, Max: 1.88
Current: 0.65
|
| 3-Year Share Buyback Rate | 3.60 |
3-Year Share Buyback Rate ranked
higher than
88.27%
of
452
companies
in the
Lodging
industry.
Industry Max: 21, Med: -2.9, Min: -300.9
HLT:
3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -2.3, Med: -0.05, Max: 3.6
Current: 3.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.52 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
70.21%
of
433
companies
in the
Lodging
industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
HLT:
2.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.99, Med: 2.38, Max: 2.59
Current: 2.52
|
| Price-to-Median-PS-Value | 1.17 |
Price-to-Median-PS-Value ranked
lower than
57.64%
of
713
companies
in the
Lodging
industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
HLT:
1.17
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 1.02, Max: 1.46
Current: 1.17
|
| Earnings Yield (Joel Greenblatt) % | 4.31 |
Earnings Yield (Greenblatt) ranked
higher than
51.64%
of
825
companies
in the
Lodging
industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
HLT:
4.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 4.4, Max: 7.7
Current: 4.31
|
| Forward Rate of Return (Yacktman) % | -3.12 |
Forward Rate of Return ranked
lower than
76.40%
of
483
companies
in the
Lodging
industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
HLT:
-3.12
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -6, Med: -4.25, Max: -2.6
Current: -3.12
|
More Statistics
| Revenue (TTM) (Mil) $ | 9,036 |
| EPS (TTM) $ | 2.54 |
| Beta | 0.99 |
| Volatility % | 20.78 |
| 52-Week Range $ | 63.76 - 94.64 |
| Shares Outstanding (Mil) | 294.82 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |