Last 7 days
-7.9%
Last 30 days
-8.8%
Last 90 days
1.9%
Trailing 12 Months
-5.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 50.0B | 20.8B | -9.20% | -4.26% | 21.22 | 2.41 | 49.91% | 114.56% |
LVS | 41.6B | 4.1B | -7.67% | 62.61% | 22.72 | 10.13 | -2.93% | 290.63% |
HLT | 37.1B | 8.8B | -8.84% | -5.51% | 29.52 | 4.22 | 51.57% | 206.10% |
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
CZR | 9.6B | 10.8B | -16.23% | -40.87% | -10.68 | 0.89 | 13.07% | 11.78% |
MID-CAP | ||||||||
WH | 6.9B | 1.5B | -12.94% | -19.38% | 19.47 | 4.61 | -4.28% | 45.49% |
BYD | 6.2B | 3.6B | -10.38% | -10.44% | 9.67 | 1.74 | 5.51% | 37.84% |
CHH | 6.1B | 1.4B | -9.49% | -18.49% | 18.27 | 4.33 | 31.11% | 14.95% |
RRR | 2.5B | 1.7B | -12.07% | -6.54% | 12.05 | 1.49 | 2.84% | -15.05% |
SMALL-CAP | ||||||||
TH | 1.6B | 431.2M | 16.51% | 225.02% | 36.46 | 3.82 | 65.06% | 370.62% |
PLYA | 1.4B | 856.3M | 13.39% | 1.65% | 24.55 | 1.63 | 60.16% | 163.23% |
MCRI | 1.4B | 477.9M | -9.18% | -15.09% | 15.87 | 2.91 | 20.86% | 27.73% |
DIN | 1.0B | 909.4M | -16.82% | -9.23% | 12.83 | 1.14 | 1.47% | -17.12% |
CNTY | 223.1M | 434.1M | -23.07% | -34.95% | 13.96 | 0.51 | 18.60% | -31.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.4% | 8,773 | 8,165 | 7,546 | 6,635 | 5,788 |
S&GA Expenses | -2.1% | 382 | 390 | 404 | 399 | 405 |
Costs and Expenses | 7.0% | 6,679 | 6,243 | 5,807 | 5,270 | 4,771 |
EBITDA | 8.7% | 2,311 | 2,126 | 1,938 | 1,560 | - |
EBITDA Margin | 1.2% | 0.26* | 0.26* | 0.26* | 0.24* | - |
Earnings Before Taxes | 10.6% | 1,734 | 1,568 | 1,381 | 995 | 560 |
EBT Margin | 2.9% | 0.20* | 0.19* | 0.18* | 0.15* | - |
Interest Expenses | 6.4% | 415 | 390 | 382 | 384 | 397 |
Net Income | 16.9% | 1,255 | 1,074 | 968 | 730 | 410 |
Net Income Margin | 8.8% | 0.14* | 0.13* | 0.13* | 0.11* | - |
Free Cahsflow | 27.0% | 1,642 | 1,293 | 900 | 439 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 15,512 | 15,508 | 15,382 | 15,459 | 15,441 |
Current Assets | -3.6% | 2,870 | 2,976 | 2,840 | 2,861 | 2,871 |
Cash Equivalents | -5.7% | 1,209 | 1,282 | 1,175 | 1,432 | 1,427 |
Net PPE | 10.2% | 280 | 254 | 271 | 290 | 305 |
Goodwill | 0.8% | 5,032 | 4,990 | 5,030 | 5,061 | 5,071 |
Liabilities | 1.1% | 16,610 | 16,422 | 16,171 | 16,156 | 16,260 |
Current Liabilities | 0.2% | 3,372 | 3,365 | 3,195 | 3,085 | 3,019 |
Long Term Debt | 0.2% | 8,708 | 8,692 | 8,702 | 8,720 | 8,712 |
Retained Earnings | 5.2% | -5,190 | -5,477 | -5,783 | -6,110 | -6,322 |
Additional Paid-In Capital | 0.4% | 10,831 | 10,791 | 10,753 | 10,702 | 10,720 |
Accumulated Depreciation | - | 505 | - | - | - | - |
Shares Outstanding | -1.4% | 268 | 272 | 276 | 279 | 279 |
Minority Interest | 500.0% | 4.00 | -1.00 | - | 1.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 26.4% | 1,681 | 1,330 | 937 | 475 | 109 |
Share Based Compensation | -7.4% | 162 | 175 | 185 | 191 | 193 |
Cashflow From Investing | -1.7% | -123 | -121 | -137 | -67.00 | -57.00 |
Cashflow From Financing | -46.0% | -1,765 | -1,209 | -654 | -1,336 | -1,793 |
Dividend Payments | 50.0% | 123 | 82.00 | 0.00 | 0.00 | - |
Buy Backs | 45.6% | 1,590 | 1,092 | 586 | 121 | 0.00 |
48.5%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Hilton Worldwide Holdings was unfortunately bought at previous high price.
18.2%
11.1%
20.1%
FIve years rolling returns for Hilton Worldwide Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.48 | -12,791,900 | 297,059,000 | 0.32% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 7.68 | 336,000 | 2,970,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -17.24 | 33.00 | 3,033 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.25 | 1,436,850 | 30,077,800 | 0.04% |
2023-02-24 | National Pension Service | reduced | -0.3 | 2,255,210 | 68,951,700 | 0.14% |
2023-02-24 | NATIXIS | sold off | -100 | -2,604,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 146,000 | 3,226,000 | 0.03% |
2023-02-22 | IMS Capital Management | unchanged | - | 75,952 | 1,667,950 | 1.06% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 1,912 | 49,912 | 0.01% |
2023-02-21 | Empirical Finance, LLC | reduced | -5.35 | -2,830 | 364,170 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 1.7% | 4,474,271 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 3.1% | 8,382,012 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.54% | 25,803,474 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 19,828,945 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.4% | 20,630,702 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.7% | 21,464,501 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 4.2% | 11,712,677 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.1% | 14,297,146 | SC 13G | |
Feb 08, 2022 | blackrock inc. | 7.4% | 20,630,702 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.3% | 20,342,000 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.58 -86.57% | 28.47 -79.42% | 50.53 -63.47% | 68.19 -50.70% | 86.39 -37.55% |
Current Inflation | 17.09 -87.65% | 26.11 -81.12% | 44.08 -68.13% | 58.91 -57.41% | 74.15 -46.40% |
Very High Inflation | 15.18 -89.03% | 23.10 -83.30% | 36.46 -73.64% | 48.10 -65.23% | 60.04 -56.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Duffy Michael W | sold (taxes) | -685,804 | 147 | -4,647 | see remarks |
2023-03-03 | Silcock Christopher W | sold (taxes) | -1,139,470 | 147 | -7,721 | see remarks |
2023-03-03 | Jacobs Kevin J | sold (taxes) | -3,163,230 | 147 | -21,434 | see remarks |
2023-03-03 | NASSETTA CHRISTOPHER J | sold (taxes) | -13,631,700 | 147 | -92,368 | see remarks |
2023-03-03 | SCHUYLER MATTHEW W | sold (taxes) | -1,841,950 | 147 | -12,481 | see remarks |
2023-03-03 | Campbell Kristin Ann | sold (taxes) | -1,599,470 | 147 | -10,838 | see remarks |
2023-03-03 | Fuentes Laura | sold (taxes) | -545,013 | 147 | -3,693 | see remarks |
2023-03-02 | Fuentes Laura | acquired | - | - | 9,121 | see remarks |
2023-03-02 | Duffy Michael W | acquired | - | - | 6,652 | see remarks |
2023-03-02 | Campbell Kristin Ann | acquired | - | - | 19,898 | see remarks |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | $ 2,368 | $ 1,749 | $ 6,329 | $ 3,952 |
Owned and leased hotels | 263 | 200 | 705 | 452 |
Depreciation and amortization | 39 | 46 | 123 | 143 |
General and administrative | 93 | 107 | 287 | 302 |
Other expenses | 13 | 12 | 35 | 31 |
Total expenses excluding reimbursable expenses | 408 | 365 | 1,150 | 928 |
Other expenses from managed and franchised properties | 1,337 | 944 | 3,589 | 2,339 |
Total expenses | 1,745 | 1,309 | 4,739 | 3,267 |
Loss on sale of assets, net | 0 | (8) | 0 | (8) |
Operating income (loss) | 623 | 432 | 1,590 | 677 |
Interest expense | (106) | (98) | (295) | (302) |
Gain on foreign currency transactions | 0 | 0 | 4 | 1 |
Gain (loss) on debt extinguishment | 0 | 0 | 0 | (69) |
Other non-operating income (loss), net | 10 | 6 | 32 | 16 |
Income before income taxes | 527 | 340 | 1,331 | 323 |
Income tax expense | (181) | (100) | (407) | (64) |
Net income | 346 | 240 | 924 | 259 |
Net loss (income) attributable to noncontrolling interests | 1 | 1 | 3 | 4 |
Net income attributable to Hilton stockholders | $ 347 | $ 241 | $ 927 | $ 263 |
Basic EPS: | ||||
Earnings (loss) per share, basic (USD per share) | $ 1.27 | $ 0.86 | $ 3.35 | $ 0.94 |
Diluted EPS: | ||||
Earnings (loss) per share, diluted (USD per share) | 1.26 | 0.86 | 3.32 | 0.94 |
Cash dividends declared per share | $ 0.15 | $ 0 | $ 0.30 | $ 0 |
Total revenues excluding reimbursable revenues | ||||
Revenues | $ 1,024 | $ 743 | $ 2,667 | $ 1,670 |
Franchise and licensing fees | ||||
Revenues | 573 | 451 | 1,531 | 1,062 |
Base and other management fees | ||||
Revenues | 76 | 49 | 206 | 116 |
Incentive management fees | ||||
Revenues | 52 | 26 | 132 | 60 |
Owned and leased hotels | ||||
Revenues | 295 | 199 | 727 | 376 |
Other revenues | ||||
Revenues | 28 | 18 | 71 | 56 |
Other revenues from managed and franchised properties | ||||
Revenues | $ 1,344 | $ 1,006 | $ 3,662 | $ 2,282 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current Assets: | ||||
Cash and cash equivalents | $ 1,282 | $ 1,427 | ||
Restricted cash and cash equivalents | 80 | 85 | ||
Accounts receivable, net of allowance for credit losses of $124 and $126 | 1,278 | 1,068 | ||
Prepaid expenses | 139 | 89 | ||
Other | 197 | 202 | ||
Total current assets (variable interest entities – $28 and $30) | 2,976 | 2,871 | ||
Intangibles and Other Assets: | ||||
Goodwill | 4,990 | 5,071 | ||
Brands | 4,814 | 4,883 | ||
Operating lease right-of-use assets | 624 | 694 | ||
Property and equipment, net | 254 | 305 | ||
Deferred income tax assets | 213 | 213 | ||
Other | 605 | 452 | ||
Total intangibles and other assets (variable interest entities – $141 and $184) | 12,532 | 12,570 | ||
Total assets | 15,508 | 15,441 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 1,728 | 1,568 | ||
Current maturities of long-term debt | [1] | 39 | 54 | |
Current portion of deferred revenues | 266 | 350 | ||
Total current liabilities (variable interest entities – $39 and $50) | 3,365 | 3,019 | ||
Long-term debt | 8,692 | 8,712 | ||
Operating lease liabilities | 786 | 870 | ||
Deferred revenues | 845 | 896 | ||
Deferred income tax liabilities | 794 | 700 | ||
Other | 689 | 746 | ||
Total liabilities (variable interest entities – $174 and $212) | 16,422 | 16,260 | ||
Commitments and contingencies – see Note 12 | ||||
Equity (Deficit): | ||||
Preferred stock, $0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of September 30, 2022 and December 31, 2021 | 0 | 0 | ||
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,944,066 issued and 271,541,523 outstanding as of September 30, 2022 and 332,011,359 issued and 279,091,009 outstanding as of December 31, 2021 | 3 | 3 | ||
Treasury stock, at cost; 61,402,543 shares as of September 30, 2022 and 52,920,350 shares as of December 31, 2021 | (5,545) | (4,443) | ||
Additional paid-in capital | 10,791 | 10,720 | ||
Accumulated deficit | (5,477) | (6,322) | ||
Accumulated other comprehensive loss | (685) | (779) | ||
Total Hilton stockholders' deficit | (913) | (821) | ||
Noncontrolling interests | (1) | 2 | ||
Total deficit | (914) | (819) | ||
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 15,508 | 15,441 | ||
Management and franchise | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 874 | 758 | ||
Other | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 158 | 194 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Current Assets: | ||||
Cash and cash equivalents | 20 | 18 | ||
Intangibles and Other Assets: | ||||
Property and equipment, net | 42 | 60 | ||
Deferred income tax assets | 49 | 62 | ||
Other | 49 | 62 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 15 | 15 | ||
Other | 14 | (16) | ||
Guest Loyalty Program | ||||
Current Liabilities: | ||||
Current portion of liability for guest loyalty program | 1,332 | 1,047 | ||
Liability for guest loyalty program | $ 1,251 | $ 1,317 | ||
|