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Hilton Worldwide Holdings Inc

HLT | US

335.63

USD

1.35

0.40%

HLT | US
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About Hilton Worldwide Holdings Inc

Sector

Consumer Cyclical

Industry

Lodging

Earnings date

30/06/2024

As of date

24/04/2026

Close

335.63

Open

335.20

High

338.07

Low

332.37

Hilton Worldwide Holdings Inc. a hospitality company engages in managing franchising owning and leasing 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 luxury hotels under the Waldorf Astoria Hotels & Resorts LXR Hotels & Resorts and Conrad Hotels & Resorts brand; lifestyle hotels under the Canopy by Hilton Curio Collection by Hilton Tapestry Collection by Hilton Tempo by Hilton and Motto by Hilton brand; full service hotels under the Signia by Hilton Hilton Hotels & Resorts and DoubleTree by Hilton brand; service hotels under the Hilton Garden Inn Hampton by Hilton and Tru by Hilton brand; all-suite hotels under the Embassy Suites by Hilton Homewood Suites by Hilton and Home2 Suites by Hilton brand; and premium economy hotel under the Spark by Hilton brand as well as 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. The company was founded in 1919 and is headquartered in McLean Virginia.

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HLT | US

Risk
27.3
Sharpe
2.24
Luna's Score
73/100
Recommendation
Buy

Luna says (HLT | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.0%

1 month

27.3%

3 months

24.2%

6 months

23.6%

Returns

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Fundamental Ratios

PE

50.60

Fwd. PE

28.82

Price to book

-

Debt to equity

-3.52

Debt to assets

0.70

Ent. to EBITDA

28.39

Ent. to rev.

6.38

PEG

1.13

Other Fundamentals

EBITDA

2.49B

MarketCap

82.71B

MarketCap(USD)

82.71B

Div. yield

0.25

Op. margin

57.47

Erngs. growth

7.70

Rev. growth

8.40

Ret. on equity

-

Short ratio

2.69

Short perc.

2.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.55

Range1M

52.38

Range3M

55.23

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

506.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Royal Caribbean Cruises LtdRCLLeisure265.8468.43B2.08%21.78362.38%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Ctrip.com International LtdTCOMLeisure53.1135.24B0.30%21.0546.06%
Carnival plcCUKLeisure27.1234.28B1.95%16.62352.13%
Expedia Group IncEXPELeisure251.4432.40B0.43%28.47736.90%
Ryanair Holdings plcRYAAYAirlines56.6730.91B-0.37%14.8535.14%
United Continental Holdings IncUALAirlines9330.59B1.92%8.84267.42%
Southwest Airlines CoLUVAirlines39.4523.64B4.50%238.3187.04%
InterContinental Hotels Group PLCIHGLodging146.2823.17B1.85%29.32-162.30%
Ralph Lauren CorporationRLApparel Manufacturing371.2422.99B0.03%19.93113.32%
  • 1

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PE Ratio
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The Hershey CompanyHSYConfectioners191.4838.73B-0.32%20.56142.59%
Watsco IncWSOElectronics Distribution440.6417.74B0.72%38.3215.76%
Littelfuse IncLFUSElectronics Distribution407.1410.09B1.36%33.3937.47%
Arrow Electronics IncARWElectronics Distribution187.029.90B-0.26%12.7558.15%
Avnet IncAVTElectronics Distribution78.656.87B0.69%10.0763.49%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.3924.53Par
Ent. to Revenue6.383.81Expensive
PE Ratio50.6026.01Expensive
Price to Book-134.01-
Dividend Yield0.251.31Poor
Std. Deviation (3M)24.1539.61Lower Risk
Debt to Equity-3.52-4.53Expensive
Debt to Assets0.700.72Par
Market Cap82.71B19.05BMarket Leader
  • 1

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