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Hilton Worldwide Holdings Inc Stock Research

HLT

138.33USD+2.50(+1.84%)Market Closed

Market Summary

USD138.33+2.50
Market Closed
1.84%

HLT Alerts

HLT Stock Price

HLT RSI Chart

HLT Valuation

Market Cap

37.1B

Price/Earnings (Trailing)

29.52

Price/Sales (Trailing)

4.22

EV/EBITDA

19.28

Price/Free Cashflow

22.57

HLT Price/Sales (Trailing)

HLT Profitability

EBT Margin

19.77%

Return on Assets

8.09%

Free Cashflow Yield

4.43%

HLT Fundamentals

HLT Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

33.12%

Revenue Q/Q

3.21%

HLT Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

123.13%

Earnings Q/Q

-5.48%

Price Action

52 Week Range

108.16167.42
(Low)(High)

Last 7 days

-7.9%

Last 30 days

-8.8%

Last 90 days

1.9%

Trailing 12 Months

-5.5%

HLT Financial Health

Current Ratio

0.85

Debt/Cashflow

0.19

HLT Investor Care

Dividend Yield

0.33%

Dividend/Share (TTM)

0.45

Buy Backs (1Y)

4.02%

Diluted EPS (TTM)

4.53

Peers (Alternatives to Hilton Worldwide Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.0B
20.8B
-9.20% -4.26%
21.22
2.41
49.91% 114.56%
41.6B
4.1B
-7.67% 62.61%
22.72
10.13
-2.93% 290.63%
37.1B
8.8B
-8.84% -5.51%
29.52
4.22
51.57% 206.10%
15.9B
13.1B
-6.98% 2.39%
10.8
1.21
35.61% 17.44%
9.6B
10.8B
-16.23% -40.87%
-10.68
0.89
13.07% 11.78%
MID-CAP
6.9B
1.5B
-12.94% -19.38%
19.47
4.61
-4.28% 45.49%
6.2B
3.6B
-10.38% -10.44%
9.67
1.74
5.51% 37.84%
6.1B
1.4B
-9.49% -18.49%
18.27
4.33
31.11% 14.95%
2.5B
1.7B
-12.07% -6.54%
12.05
1.49
2.84% -15.05%
SMALL-CAP
1.6B
431.2M
16.51% 225.02%
36.46
3.82
65.06% 370.62%
1.4B
856.3M
13.39% 1.65%
24.55
1.63
60.16% 163.23%
1.4B
477.9M
-9.18% -15.09%
15.87
2.91
20.86% 27.73%
1.0B
909.4M
-16.82% -9.23%
12.83
1.14
1.47% -17.12%
223.1M
434.1M
-23.07% -34.95%
13.96
0.51
18.60% -31.64%

Financials for Hilton Worldwide Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue7.4%8,7738,1657,5466,6355,788
  S&GA Expenses-2.1%382390404399405
Costs and Expenses7.0%6,6796,2435,8075,2704,771
EBITDA8.7%2,3112,1261,9381,560-
EBITDA Margin1.2%0.26*0.26*0.26*0.24*-
Earnings Before Taxes10.6%1,7341,5681,381995560
EBT Margin2.9%0.20*0.19*0.18*0.15*-
Interest Expenses6.4%415390382384397
Net Income16.9%1,2551,074968730410
Net Income Margin8.8%0.14*0.13*0.13*0.11*-
Free Cahsflow27.0%1,6421,293900439-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.0%15,51215,50815,38215,45915,441
  Current Assets-3.6%2,8702,9762,8402,8612,871
    Cash Equivalents-5.7%1,2091,2821,1751,4321,427
  Net PPE10.2%280254271290305
  Goodwill0.8%5,0324,9905,0305,0615,071
Liabilities1.1%16,61016,42216,17116,15616,260
  Current Liabilities0.2%3,3723,3653,1953,0853,019
  Long Term Debt0.2%8,7088,6928,7028,7208,712
  Retained Earnings5.2%-5,190-5,477-5,783-6,110-6,322
  Additional Paid-In Capital0.4%10,83110,79110,75310,70210,720
Accumulated Depreciation-505----
Shares Outstanding-1.4%268272276279279
Minority Interest500.0%4.00-1.00-1.002.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations26.4%1,6811,330937475109
  Share Based Compensation-7.4%162175185191193
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 Payments50.0%12382.000.000.00-
  Buy Backs45.6%1,5901,0925861210.00

Risks for HLT

What is the probability of a big loss on HLT?

48.5%


Probability that Hilton Worldwide Holdings stock will be more than 20% underwater in next one year

19.6%


Probability that Hilton Worldwide Holdings stock will be more than 30% underwater in next one year.

18.9%


Probability that Hilton Worldwide Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HLT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hilton Worldwide Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for HLT

Cumulative Returns on HLT

18.2%


7-Year Cumulative Returns

11.1%


5-Year Cumulative Returns

20.1%


3-Year Cumulative Returns

What are the long-term rolling returns for HLT?

FIve years rolling returns for Hilton Worldwide Holdings.

Annualized Returns

Which funds bought or sold HLT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

Are funds buying HLT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HLT
No. of Funds

Hilton Worldwide Holdings News

MarketBeat

Stonnington Group LLC Buys 2650 Shares of Hilton Worldwide ....

MarketBeat,
16 hours ago

Marketscreener.com

Investing.com Australia

Marketscreener.com

Schedule 13G FIlings of Hilton Worldwide Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

HLT Fair Value

Hilton Worldwide Holdings fair value in different scenarios

The table shows the Fair Value estimates for Hilton Worldwide Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Hilton Worldwide Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Hilton Worldwide Holdings

View All Filings
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

Latest Insider Trading transactions for HLT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Christopher J. Nassetta
65535
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

HLT Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 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 hotels263200705452
Depreciation and amortization3946123143
General and administrative93107287302
Other expenses13123531
Total expenses excluding reimbursable expenses4083651,150928
Other expenses from managed and franchised properties1,3379443,5892,339
Total expenses1,7451,3094,7393,267
Loss on sale of assets, net0(8)0(8)
Operating income (loss)6234321,590677
Interest expense(106)(98)(295)(302)
Gain on foreign currency transactions0041
Gain (loss) on debt extinguishment000(69)
Other non-operating income (loss), net1063216
Income before income taxes5273401,331323
Income tax expense(181)(100)(407)(64)
Net income346240924259
Net loss (income) attributable to noncontrolling interests1134
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)1.260.863.320.94
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    
Revenues5734511,5311,062
Base and other management fees    
Revenues7649206116
Incentive management fees    
Revenues522613260
Owned and leased hotels    
Revenues295199727376
Other revenues    
Revenues28187156
Other revenues from managed and franchised properties    
Revenues$ 1,344$ 1,006$ 3,662$ 2,282

HLT Balance Sheet

2022-09-30
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 equivalents8085
Accounts receivable, net of allowance for credit losses of $124 and $1261,2781,068
Prepaid expenses13989
Other197202
Total current assets (variable interest entities – $28 and $30)2,9762,871
Intangibles and Other Assets:  
Goodwill4,9905,071
Brands4,8144,883
Operating lease right-of-use assets624694
Property and equipment, net254305
Deferred income tax assets213213
Other605452
Total intangibles and other assets (variable interest entities – $141 and $184)12,53212,570
Total assets15,50815,441
Current Liabilities:  
Accounts payable, accrued expenses and other1,7281,568
Current maturities of long-term debt[1]3954
Current portion of deferred revenues266350
Total current liabilities (variable interest entities – $39 and $50)3,3653,019
Long-term debt8,6928,712
Operating lease liabilities786870
Deferred revenues845896
Deferred income tax liabilities794700
Other689746
Total liabilities (variable interest entities – $174 and $212)16,42216,260
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, 202100
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,944,066 issued and 271,541,523 outstanding as of September 30, 2022 and 332,011,359 issued and 279,091,009 outstanding as of December 31, 202133
Treasury stock, at cost; 61,402,543 shares as of September 30, 2022 and 52,920,350 shares as of December 31, 2021(5,545)(4,443)
Additional paid-in capital10,79110,720
Accumulated deficit(5,477)(6,322)
Accumulated other comprehensive loss(685)(779)
Total Hilton stockholders' deficit(913)(821)
Noncontrolling interests(1)2
Total deficit(914)(819)
TOTAL LIABILITIES AND EQUITY (DEFICIT)15,50815,441
Management and franchise  
Intangibles and Other Assets:  
Management and franchise contracts, net874758
Other  
Intangibles and Other Assets:  
Management and franchise contracts, net158194
Variable Interest Entity, Primary Beneficiary  
Current Assets:  
Cash and cash equivalents2018
Intangibles and Other Assets:  
Property and equipment, net4260
Deferred income tax assets4962
Other4962
Current Liabilities:  
Accounts payable, accrued expenses and other1515
Other14(16)
Guest Loyalty Program  
Current Liabilities:  
Current portion of liability for guest loyalty program1,3321,047
Liability for guest loyalty program$ 1,251$ 1,317
[1]Represents current maturities of finance lease liabilities and borrowings of a consolidated VIE.