$328.91
2.47 (-0.75%)
Last updated: Apr 16, 2026 00:56
Fundamentals Overview
Hilton Worldwide Holdings Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-56.2% downside vs price
Profitability
Risk (Beta)
1.11 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades) · 3M vs S&P 500: +8.8% · 3M vs Consumer Cyclical sector: +14.6%
Pressures (Sell):
DCF 56.2% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Hold: 3, In Line: 2, Market Perform: 1, Neutral: 6, Outperform: 4, Overweight: 11.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $144.15; current price is $328.91. That’s a -56.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 53.73 |
| DCF value (model) | $144.15 (-56.2% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 6.26 |
| P/FCF (TTM) | 37.99 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 10.81 |
| Quick Ratio (TTM) | 10.81 |
| Cash Ratio (TTM) | 3.94 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.1% |
| Gross margin (TTM) | 41.15% |
| Operating margin (TTM) | 22.37% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HLT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-10 |
| Macquarie | maintain | Neutral | Neutral | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-12 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-12 |
| Truist Securities | maintain | Hold | Hold | 2026-02-12 |
| Barclays | maintain | Overweight | Overweight | 2026-02-12 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-03 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-22 |
| Barclays | maintain | Overweight | Overweight | 2026-01-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-16 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-06 |
| Goldman Sachs | upgrade | Neutral | Buy | 2025-12-15 |
| Truist Securities | maintain | Hold | Hold | 2025-10-23 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-23 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-23 |
| Barclays | maintain | Overweight | Overweight | 2025-10-23 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-22 |
| Baird | maintain | Outperform | Outperform | 2025-10-17 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-14 |
| Barclays | maintain | Overweight | Overweight | 2025-10-03 |
| Raymond James | maintain | Outperform | Outperform | 2025-07-30 |
| Baird | maintain | Outperform | Outperform | 2025-07-24 |
| Barclays | maintain | Overweight | Overweight | 2025-07-24 |
| Truist Securities | maintain | Hold | Hold | 2025-07-24 |
| Macquarie | maintain | Neutral | Neutral | 2025-07-23 |
| B of A Securities | maintain | Buy | Buy | 2025-07-21 |
| Baird | maintain | Outperform | Outperform | 2025-07-16 |
| Jefferies | upgrade | Hold | Buy | 2025-05-12 |
| Macquarie | maintain | Neutral | Neutral | 2025-05-02 |