Hilton Worldwide Holdings Inc. (HLT) has a MoatMap StockRank of 70/100 based on Quality (52/100), Value (24/100), and Momentum (77/100) factor scores. The current signal is BUY. Hilton is a world-class, asset-light hotel franchisor with an incredible brand moat, high ROIC, and a massive unit growth pipeline funded entirely by franchisees. While it lacks a direct link to our active macro themes, its pricing power acts as a natural inflation hedge, and its capital allocation is exemplary. We flag it as a core quality holding that provides stability, though it lacks the explosive asymmetric macro tailwind of our top-conviction ideas.
Hilton Worldwide Holdings Inc. is a global hospitality giant that manages, franchises, owns, and leases a diverse portfolio of hotels and resorts across 19 world-class brands, from luxury to focused service. The company's formidable competitive moat is built upon its powerful brand recognition, vast global distribution network, and the highly successful Hilton Honors loyalty program, which drives significant repeat business and direct bookings. Hilton's asset-light strategy, focusing on management and franchise agreements, provides stable, high-margin fee-based revenue.
| Price | $331.37 |
| Market Cap | $76.8B |
| P/E (TTM) | 51.55 |
| P/E (Forward) | 32.46 |
| Price/Book | -13.08 |
| Return on Invested Capital | 21.9% |
| Gross Margin | 78.5% |
| Operating Margin | 57.4% |
| Revenue Growth | 11.0% |
| Dividend Yield | 0.2% |
| Free Cash Flow | $1.7B |
Hilton Worldwide Holdings Inc. operates in the Lodging industry, part of the Consumer Cyclical sector (United States).