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Hilton Worldwide Holdings Inc
NYSE:HLT

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Hilton Worldwide Holdings Inc Logo
Hilton Worldwide Holdings Inc
NYSE:HLT
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Price: 138.69 USD +1.23% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one HLT stock under the Base Case scenario is 128.3 USD. Compared to the current market price of 138.69 USD, Hilton Worldwide Holdings Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HLT Intrinsic Value
Base Case
128.3 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HLT Profitability Score
Profitability Due Diligence

Hilton Worldwide Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Hilton Worldwide Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

HLT Solvency Score
Solvency Due Diligence

Hilton Worldwide Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
40/100
Solvency
Score

Hilton Worldwide Holdings Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
24%
Operating Margin
13%
Net Margin
10%
FCF Margin
-112%
ROE
9%
ROIC
Other

HLT Capital Structure
Hilton Worldwide Holdings Inc

Market Capitalization 38.2B USD
Total Debt 8.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.2B USD
Short-Term Investments 0 USD
Enterprise Value 45.7B USD

Wall St
Price Targets

HLT Price Targets Summary
Hilton Worldwide Holdings Inc

Wall Street analysts forecast HLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLT is 148.32 USD with a low forecast of 124.23 USD and a high forecast of 168 USD.

Lowest
Price Target
124.23 USD
10% Downside
Average
Price Target
148.32 USD
7% Upside
Highest
Price Target
168 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HLT Competitors
Hilton Worldwide Holdings Inc

HLT Suppliers & Customers
Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc has 63 key suppliers from 16 countries and 24 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Hilton Worldwide Holdings Inc has 19 key customers from 6 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Real Estate industry.

Ownership

HLT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 63.6% of the company. Insiders own 7.67%. The biggest insider is Hna Tourism Group Co., Ltd. (10 percent owner), who owns 6.1% of Hilton Worldwide Holdings Inc.

Insiders
7.67%
Institutions
83.43%
Other
8.9%
Insiders
7.67%
Hna Tourism Group Co., Ltd.
10 percent owner
Ownership
6.1008%
Market Value
2.3B USD
Shares
16 500 000
Nassetta Christopher J
President and Chief Executive Officer
Ownership
0.9283%
Market Value
348M USD
Shares
2 510 618
Carter Ian Russell
See Remarks
Ownership
0.2411%
Market Value
90.4M USD
Shares
652 168
Schuyler Matthew W
See Remarks
Ownership
0.1111%
Market Value
41.7M USD
Shares
300 503
Campbell Kristin Ann
See Remarks
Ownership
0.0839%
Market Value
31.5M USD
Shares
227 020
Witter Jonathan W.
See Remarks
Ownership
0.0596%
Market Value
22.4M USD
Shares
161 207
Jacobs Kevin J
See Remarks
Ownership
0.0537%
Market Value
20.1M USD
Shares
145 135
Silcock Christopher W
Executive Vice President, Chief Commercial Officer
Ownership
0.0245%
Market Value
9.2M USD
Shares
66 259
Duffy Michael W
See Remarks
Ownership
0.0128%
Market Value
4.8M USD
Shares
34 547
Steenland Douglas M
Director
Ownership
0.0089%
Market Value
3.3M USD
Shares
24 095
Smith Elizabeth A
Director
Ownership
0.0069%
Market Value
2.6M USD
Shares
18 795
Mchale Judith
Director
Ownership
0.0069%
Market Value
2.6M USD
Shares
18 795
Fuentes Laura
See Remarks
Ownership
0.0068%
Market Value
2.5M USD
Shares
18 373
Schreiber John
Director
Ownership
0.0051%
Market Value
1.9M USD
Shares
13 706
Begley Charlene T
Director
Ownership
0.0041%
Market Value
1.5M USD
Shares
11 121
Mabus Raymond E
Director
Ownership
0.004%
Market Value
1.5M USD
Shares
10 856
Healey Melanie
Director
Ownership
0.0038%
Market Value
1.4M USD
Shares
10 358
Gray Jonathan
Director
Ownership
0.0018%
Market Value
684k USD
Shares
4 930
Rinck Martin
See Remarks
Ownership
0.0017%
Market Value
643k USD
Shares
4 637
Carr Chris
Director
Ownership
0.0016%
Market Value
616k USD
Shares
4 440
Institutions
83.43%
Back

HLT Insider Trading
Buy and sell transactions by insiders

Hilton Worldwide Holdings Inc insiders have only bought shares in the past 12 months.

During the last 12 months Hilton Worldwide Holdings Inc insiders bought 352k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Steenland Douglas M (Director), who bought 251k USD worth of HLT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
352k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
352k USD
352k
12 Months
N/A
352k USD
352k
Purchases
3
Sales
74
Why is insider trading important?

Shareholder Return

HLT Price
Hilton Worldwide Holdings Inc

1M 1M
+3%
6M 6M
-1%
1Y 1Y
+3%
3Y 3Y
+33%
5Y 5Y
+82%
Annual Price Range
138.69
52w Low
109.63
52w High
162.77
Price Metrics
Average Annual Return 11.79%
Standard Deviation of Annual Returns 31.36%
Max Drawdown -51%

Company Profile

Hilton Worldwide Holdings Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

38.2B USD

Dividend Yield

0.43%

Description

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. The company is headquartered in Mc Lean, Virginia and currently employs 142,000 full-time employees. The company went IPO on 2013-12-12. The firm is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its brands and intellectual property. The firm manages, franchises, owns or leases approximately 6,837 properties comprising approximately 1,074,791 rooms in over122 countries and territories. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts and Conrad Hotels & Resorts, Canopy by Hilton, others. The company operates through two segments: management and franchise, and ownership. The management and franchise segment include all the hotels, which the Company manages for third-party owners, as well as all franchised hotels operated or managed by someone other than the Company. The management and franchise segment include approximately 745 managed hotels and over 5,978 franchised hotels consisting of approximately 1,047,262 rooms. The ownership segment includes approximately 54 properties totaling over 18,151 rooms.

Contact

VIRGINIA
MC LEAN
7930 Jones Branch Dr Ste 1100
+17038831000.0
https://www.hilton.com

IPO

2013-12-12

Employees

142 000

Officers

Pres, CEO & Director
Mr. Christopher J. Nassetta
CFO & Pres of Global Devel.
Mr. Kevin J. Jacobs
Exec. VP, Chief ESG Officer, Gen. Counsel & Sec.
Ms. Kristin A. Campbell
Chief Brand & Communications Officer
Mr. Matthew W. Schuyler
Exec. VP & Chief Commercial Officer
Mr. Christopher W. Silcock
Sr. VP & Chief Accounting Officer
Mr. Michael W. Duffy
Show More
Director, Investor Relations
Ms. Jill Slattery
Sr. VP of Luxury, Lifestyle, Resort and Corp. Devel.
Mr. Greg Hartmann MAI, CHA
Director of Sales & Marketing
Ms. Julia Austin
Exec. VP & Chief HR Officer
Ms. Laura Fuentes
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HLT stock?

The intrinsic value of one HLT stock under the Base Case scenario is 128.3 USD.

Is HLT stock undervalued or overvalued?

Compared to the current market price of 138.69 USD, Hilton Worldwide Holdings Inc is Overvalued by 7%.