Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLT
HOLDHilton Worldwide Holdings Inc. · Consumer Cyclical · United States · $74.0B · Avg Vol: $782M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 10.2B | 11.2B | 12.0B | 11.1% | 5.1B | 13.1B | 14.2B | 8.4% |
| EPS | 4.56 | 4.36 | 6.20 | 6.18 | 10.7% | 6.60 | 6.86 | 7.96 | 13.5% |
| Shares | 267.9M | 253.5M | 241.8M | 230.4M | -14.0% | 227.6M | — | — | — |
| Debt | 9.7B | 10.1B | 11.9B | 13.1B | 10.5% | 13.1B | — | — | — |
| Equity | -1.1B | -2.4B | -3.7B | -5.4B | — | — | — | — | — |
| Op CF | 1.7B | 1.9B | 2.0B | 2.1B | 8.2% | 2.3B | — | — | — |
| Inv CF | -123.0M | -305.0M | -446.0M | -190.0M | — | — | — | — | — |
| Fin CF | -1.8B | -2.0B | -1.0B | -2.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc.(you) | $74.0B | 64 | HOLD |
| MAR | Marriott International, Inc. | $98.7B | 65 | BUY |
| IHG.L | InterContinental Hotels Group PLC | $25.4B | 74 | BUY |
| 1179.HK | H World Group Limited | $12.7B | 69 | BUY |
| AC.PA | Accor SA | $13.5B | 48 | HOLD |
| H | Hyatt Hotels Corporation | $17.6B | 39 | HOLD |
| CHH | Choice Hotels International, Inc. | $5.0B | 58 | HOLD |
| WH | Wyndham Hotels & Resorts, Inc. | $5.5B | 52 | HOLD |
| MEL.MC | Meliá Hotels International, S.A. | $3.1B | 51 | HOLD |
| ATAT | Atour Lifestyle Holdings Limited | $4.4B | 85 | STRONG BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%