Market Summary
USD138.33+2.50
Market Closed1.84%
HLT Stock Price
HLT RSI Chart
HLT Valuation
HLT Price/Sales (Trailing)
HLT Profitability
HLT Fundamentals
HLT Revenue
HLT Earnings
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
HLT Investor Care
Peers (Alternatives to Hilton Worldwide Holdings)
View All Peers In Detail| 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% |
Financials for Hilton Worldwide Holdings
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Hilton Worldwide Holdings News
Schedule 13G FIlings of Hilton Worldwide Holdings
| 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 |
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 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% |
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 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 |
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
2022-09-30Condensed 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 |
HLT Balance Sheet
2022-09-30Condensed 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 | ||
| ||||