HLT (Hilton Worldwide Holdings) Piotroski F-Score: 7 (As of Jun. 26, 2026) — 17% Above Median


HLT Hilton Worldwide Holdings Inc HLT
85 GF Score
Price $340.55
GF Value $290.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hilton Worldwide Holdings Piotroski F-Score?

Hilton Worldwide Holdings HLT 85 Piotroski F-Score is 7 as of Jun. 26, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates HLT with a GF Score™ of 85/100 and a GF Value™ of $290.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 840 Travel & Leisure companies, Hilton Worldwide Holdings ranks better than 88.57% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hilton Worldwide Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Hilton Worldwide Holdings's Piotroski F-Score or its related term are showing as below:

HLT' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 7
Current: 7

During the past 13 years, the highest Piotroski F-Score of Hilton Worldwide Holdings was 7. The lowest was 2. And the median was 6.

Hilton Worldwide Holdings  (NYSE:HLT) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Hilton Worldwide Holdings Piotroski F-Score Related Terms


Hilton Worldwide Holdings Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Hilton Worldwide Holdings's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hilton Worldwide Holdings Piotroski F-Score Chart

Hilton Worldwide Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 7.00 5.00 6.00 6.00

Hilton Worldwide Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 6.00 6.00 6.00 7.00

HLT vs MAR, H, HTHT: Piotroski F-Score Comparison

For the Lodging subindustry, Hilton Worldwide Holdings's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hilton Worldwide Holdings Piotroski F-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Hilton Worldwide Holdings's Piotroski F-Score falls into.


HLT
85GF Score
Hilton Worldwide Holdings Inc HLT
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 440 + 420 + 297 + 385 = $1,542 Mil.
Cash Flow from Operations was 658 + 816 + 203 + 618 = $2,295 Mil.
Revenue was 3137 + 3120 + 3087 + 2937 = $12,281 Mil.
Gross Profit was 956 + 941 + 801 + 853 = $3,551 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(16043 + 15904 + 16641 + 16774 + 16385) / 5 = $16349.4 Mil.
Total Assets at the begining of this year (Mar25) was $16,043 Mil.
Long-Term Debt & Capital Lease Obligation was $13,033 Mil.
Total Current Assets was $2,772 Mil.
Total Current Liabilities was $4,556 Mil.
Net Income was 421 + 344 + 505 + 300 = $1,570 Mil.

Revenue was 2951 + 2867 + 2783 + 2695 = $11,296 Mil.
Gross Profit was 909 + 789 + 669 + 697 = $3,064 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(15932 + 15737 + 16689 + 16522 + 16043) / 5 = $16184.6 Mil.
Total Assets at the begining of last year (Mar24) was $15,932 Mil.
Long-Term Debt & Capital Lease Obligation was $11,345 Mil.
Total Current Assets was $2,764 Mil.
Total Current Liabilities was $4,835 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hilton Worldwide Holdings's current Net Income (TTM) was 1,542. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hilton Worldwide Holdings's current Cash Flow from Operations (TTM) was 2,295. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=1542/16043
=0.09611669

ROA (Last Year)=Net Income/Total Assets (Mar24)
=1570/15932
=0.09854381

Hilton Worldwide Holdings's return on assets of this year was 0.09611669. Hilton Worldwide Holdings's return on assets of last year was 0.09854381. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Hilton Worldwide Holdings's current Net Income (TTM) was 1,542. Hilton Worldwide Holdings's current Cash Flow from Operations (TTM) was 2,295. ==> 2,295 > 1,542 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=13033/16349.4
=0.79715464

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=11345/16184.6
=0.700975

Hilton Worldwide Holdings's gearing of this year was 0.79715464. Hilton Worldwide Holdings's gearing of last year was 0.700975. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=2772/4556
=0.60842845

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=2764/4835
=0.57166494

Hilton Worldwide Holdings's current ratio of this year was 0.60842845. Hilton Worldwide Holdings's current ratio of last year was 0.57166494. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Hilton Worldwide Holdings's number of shares in issue this year was 232. Hilton Worldwide Holdings's number of shares in issue last year was 243. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=3551/12281
=0.28914584

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=3064/11296
=0.27124646

Hilton Worldwide Holdings's gross margin of this year was 0.28914584. Hilton Worldwide Holdings's gross margin of last year was 0.27124646. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=12281/16043
=0.7655052

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=11296/15932
=0.70901331

Hilton Worldwide Holdings's asset turnover of this year was 0.7655052. Hilton Worldwide Holdings's asset turnover of last year was 0.70901331. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+1+1+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hilton Worldwide Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Hilton Worldwide Holdings (HLT) has a Piotroski F-Score of 7 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hilton Worldwide Holdings and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Hilton Worldwide Holdings' Piotroski F-Score has ranged from 2.00 to 7.00. According to the industry distribution chart, Hilton Worldwide Holdings ranks #96 out of 840 companies in the Travel & Leisure industry, placing it in the top 11.4%.
Is Hilton Worldwide Holdings' Piotroski F-Score too high?
Hilton Worldwide Holdings' current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. Hilton Worldwide Holdings' value of 7 is 40% above this industry median. Based on the distribution chart, Hilton Worldwide Holdings ranks #96 out of 840 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hilton Worldwide Holdings has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' Piotroski F-Score compare to MAR and H?
According to the Travel & Leisure industry distribution chart, Hilton Worldwide Holdings ranks #96 out of 840 companies for Piotroski F-Score. This places Hilton Worldwide Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Hilton Worldwide Holdings' value of 7 is 40% above this benchmark. Historically, Hilton Worldwide Holdings' own Piotroski F-Score has ranged from 2.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Hilton Worldwide Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hilton Worldwide Holdings's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hilton Worldwide Holdings and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilton Worldwide Holdings's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (HLT) is currently considered Modestly Overvalued. The stock's GF Value™ is $290.91, compared to a current price of $340.55 — trading 17.1% above its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Travel & Leisure industry median of 5.00. Hilton Worldwide Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Hilton Worldwide Holdings (HLT), the current Piotroski F-Score is 7 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Worldwide Holdings (HLT) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued. The current stock price of $340.55 is trading 17.1% above its estimated GF Value™ of $290.91. GuruFocus considers Hilton Worldwide Holdings to be Modestly Overvalued.

Key valuation signals for HLT:

  • Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $290.91 vs. price of $340.55 (17.1% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 40% above the Travel & Leisure median (#96 of 840)

No single metric tells the full story. See the HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilton Worldwide Holdings Business Description

Address 7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
85GF Score

Get the complete analysis for HLT

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$340.55
Price
$290.91
GF Value