-0.28%
4.47%
8.29%
22.69%
32.19%
75.73%
137.43%
AI Spotlight on HLT
Company Description
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.
Market Data
| Last Price | 256.07 |
| Change Percentage | -0.28% |
| Open | 257.35 |
| Previous Close | 256.79 |
| Market Cap ( Millions) | 62425 |
| Volume | 1888311 |
| Year High | 259.01 |
| Year Low | 186.83 |
| M A 50 | 249.85 |
| M A 200 | 225.49 |
Financial Ratios
| FCF Yield | 2.73% |
| Dividend Yield | 0.23% |
| ROE | -39.97% |
| Debt / Equity | -344.73% |
| Net Debt / EBIDTA | 421.18% |
| Price To Book | -18.15 |
| Price Earnings Ratio | 53.52 |
| Price To FCF | 36.57 |
| Price To sales | 5.67 |
| EV / EBITDA | 29.54 |
News
- Jan -28 - Hilton Meetings & Events Trends Report Ushers in ‘Year of the Meetings Maximizer'
- Jan -23 - The Hamilton Alpharetta, Curio Collection by Hilton, Embraces Dry January With Kin Euphorics in Every Room
- Jan -21 - Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Jan -20 - Billionaire Bill Ackman Has 47% of His Hedge Fund's $12.8 Billion Portfolio Invested in Just 3 Stocks
- Jan -17 - Investors Should Hold on to Hilton Stock for Now: Here's Why
- Jan -10 - Hilton Announces Fourth Quarter and Full Year 2024 Earnings Release Date
- Dec -20 - Miracle Recreation and Best Buddies International Partner on First-in-Nation Inclusive Playground in Hilton Head, South Carolina
- Dec -18 - UNITE HERE Advisory: Assets behind Hilton USA Trust 2016-SFP struggle during receivership, strike
- Dec -18 - Billionaire Bill Ackman Has 45% of His Hedge Fund's $13.4 Billion Portfolio Invested in Just 3 Stocks
- Dec -17 - Hilton Hawaiian Village Refreshes Waikiki's Most Recognizable Hotel Tower
- Dec -11 - Grubhub Onsite and Hilton Expand Partnership to Elevate the Guest Experience with Mobile Ordering and Delivery at Over 2,600 Hotels
- Dec -09 - Indian travelers are top story of the next 10 years, says Hilton
- Dec -09 - Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Dec -05 - Hilton Milwaukee Announces the Most Extensive Renovation in Marcus Hotels & Resorts History
- Dec -02 - Trump Tax Reforms: 7 Stocks That Could Benefit in 2025
- Dec -02 - UNITE HERE Advisory: Holders of Hilton USA Trust 2016-SFP CMBS face uncertainty as special servicer changes hands
- Nov -28 - Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Nov -26 - Hilton Worldwide Holdings: Earnings Need To Play Catch-Up
- Nov -22 - Hilton Capital Management Reaches $100 Million in Assets Under Management for Hilton Small-MidCap Opportunity ETF (SMCO)
- Nov -20 - Hilton Fuels Growth in India With Strategic Licensing Agreement
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Reconciling Items
Expected Growth : 4.58 %
What the company do ?
Reconciling Items from Hilton Worldwide Holdings Inc. refer to the differences between reported financial statement balances and actual subsidiary ledger balances, requiring investigation and resolution.
Why we expect these perspectives ?
Hilton Worldwide Holdings Inc.'s 4.58% growth is driven by increasing RevPAR (Revenue per Available Room) due to strong demand, effective pricing strategies, and expansion into new markets. Additionally, the company's focus on digital transformation, loyalty programs, and strategic partnerships contribute to its growth momentum.
Segment n°2 -> Management and Franchise
Expected Growth : 4.65 %
What the company do ?
Hilton Worldwide Holdings Inc.'s Management and Franchise segment manages and franchises hotels under various brands, including Hilton Hotels & Resorts, Waldorf Astoria Hotels & Resorts, and others.
Why we expect these perspectives ?
Hilton Worldwide Holdings Inc.'s Management and Franchise segment growth of 4.65% is driven by increasing RevPAR (Revenue per Available Room) due to strong demand, effective cost management, and strategic franchise partnerships. Additionally, the company's focus on expanding its luxury and lifestyle brands, such as Waldorf Astoria and Canopy, contributes to the segment's growth.
Segment n°3 -> Ownership
Expected Growth : 4.7 %
What the company do ?
Hilton Worldwide Holdings Inc. has a decentralized ownership structure, with no single individual or entity holding a majority stake, ensuring independence and diverse investor base.
Why we expect these perspectives ?
Hilton Worldwide Holdings Inc.'s 4.7% growth is driven by increasing demand for luxury travel, strategic expansion into new markets, and effective cost management. The company's strong brand portfolio, including Waldorf Astoria and Conrad, attracts high-end customers. Additionally, its loyalty program and digital platform enhancements improve customer retention and drive revenue growth.
Segment n°4 -> Other
Expected Growth : 4.83 %
What the company do ?
Other from Hilton Worldwide Holdings Inc. refers to the company's miscellaneous revenue streams, including gains on sales of assets, foreign currency transaction gains, and other non-operating income.
Why we expect these perspectives ?
Hilton Worldwide Holdings Inc.'s 'Other' segment growth of 4.83% is driven by increasing demand for its timeshare and vacation ownership business, as well as growth in its technology and data analytics services. Additionally, the company's strategic partnerships and expansion into new markets have contributed to this growth.
Segment n°5 -> Intersegment Fees Elimination
Expected Growth : 5.45 %
What the company do ?
Intersegment Fees Elimination from Hilton Worldwide Holdings Inc. refers to the elimination of fees between different business segments within the company, allowing for a more accurate representation of financial performance.
Why we expect these perspectives ?
Hilton Worldwide Holdings Inc.'s 5.45% Intersegment Fees Elimination growth is driven by increasing RevPAR (Revenue per Available Room) due to strong demand and effective pricing strategies, coupled with expansion into new markets and successful integration of acquired brands, resulting in higher fee revenue from managed and franchised properties.
Hilton Worldwide Holdings Inc. Products
| Product Range | What is it ? |
|---|---|
| Hilton Hotels & Resorts | Luxury hotels and resorts offering upscale accommodations and amenities |
| Waldorf Astoria Hotels & Resorts | Luxury hotels and resorts offering luxurious accommodations and personalized services |
| Conrad Hotels & Resorts | Upscale hotels and resorts offering modern amenities and stylish accommodations |
| Canopy by Hilton | Boutique hotels offering local experiences and modern amenities |
| Curio Collection by Hilton | Unique, independent hotels offering authentic experiences |
| DoubleTree by Hilton | Upscale hotels offering warm hospitality and modern amenities |
| Tapestry Collection by Hilton | Independent hotels offering unique experiences and modern amenities |
| Embassy Suites by Hilton | All-suite hotels offering spacious accommodations and amenities |
| Hilton Garden Inn | Upscale hotels offering modern amenities and comfortable accommodations |
| Hampton by Hilton | Upper-midscale hotels offering clean, comfortable accommodations and amenities |
| Tru by Hilton | Midscale hotels offering modern amenities and affordable rates |
| Homewood Suites by Hilton | Extended-stay hotels offering spacious suites and amenities |
| Home2 Suites by Hilton | Extended-stay hotels offering modern amenities and spacious suites |
Hilton Worldwide Holdings Inc.'s Porter Forces
Threat Of Substitutes
Hilton Worldwide Holdings Inc. faces moderate threat from substitutes, as customers have various options for accommodations, including Airbnb, hostels, and vacation rentals. However, the company's strong brand reputation and loyalty program help to mitigate this threat.
Bargaining Power Of Customers
Hilton Worldwide Holdings Inc. has a large customer base, but individual customers have limited bargaining power due to the company's scale and diversified customer segments.
Bargaining Power Of Suppliers
Hilton Worldwide Holdings Inc. has a diverse supplier base, and no single supplier has significant bargaining power. The company's scale and global presence also give it negotiating power with suppliers.
Threat Of New Entrants
The hotel industry has high barriers to entry, including significant capital requirements and regulatory hurdles. While new entrants may emerge, they are unlikely to pose a significant threat to Hilton Worldwide Holdings Inc.'s market position.
Intensity Of Rivalry
The hotel industry is highly competitive, with many established players competing for market share. Hilton Worldwide Holdings Inc. faces intense rivalry from competitors such as Marriott International, InterContinental Hotels Group, and AccorHotels.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 130.41% |
| Debt Cost | 6.74% |
| Equity Weight | -30.41% |
| Equity Cost | 10.29% |
| WACC | 5.66% |
| Leverage | -428.81% |
Hilton Worldwide Holdings Inc. : Quality Control
Hilton Worldwide Holdings Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| MAR | Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| DHI | D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
A-Score
1-Year Total Return ->
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PulteGroup
A-Score
1-Year Total Return ->
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Booking
A-Score
1-Year Total Return ->
4
D.R. Horton
A-Score
1-Year Total Return ->
5
Marriott
A-Score
1-Year Total Return ->
6
