Consumer Cyclical
Hilton Worldwide Holdings Inc.(HLT)
Live Price
Offline$341.74
+1.04% today
1Y Change
+35.52%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $73.78B
- Revenue Growth
- +7.7%
- EPS Growth
- -0.3%
- Dividend Yield
- 0.2%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hilton Worldwide Holdings Inc. (HLT) is a Consumer Cyclical stock with a market cap of $73.78B and listed on NYSE. The stock last traded around $341.74 and up 35.5% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of -0.3%, a dividend yield of 0.2%. What stands out right now is revenue +7.7%, EPS -0.3%, free cash flow +11.7% with operating margin 23.1% and ROIC 16.9%. The dividend is present but secondary, with a yield around 0.2%. Valuation already assumes a fairly strong business story at P/E 48.1 and price/sales 6.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+7.7% vs +7.5% peer median
Operating Margin
Above sector median
+23.1% vs +8.4% peer median
P/E
Above sector median
48.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +7.7% and EPS is at -0.3%, with operating margin around 23.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | -2.7% | -3.3% | +4.1% |
2026 Feb 11, 2026 | +3.0% | -0.9% | -3.8% | -9.5% |
2025 Oct 22, 2025 | +2.4% | -2.7% | -5.3% | -2.9% |
Benchmark Edge
HLT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLT
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLT Max Drawdown
-10.33%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLT and SPY.
Company Overview
Hilton Worldwide Holdings Inc.
New York Stock Exchange
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
- Leadership
- Christopher J. Nassetta
- IPO Date
- Dec 12, 2013
- Employees
- 182.0k
- Street Address
- 7930 Jones Branch Drive
- Mailing
- McLean, VA, 22102
- Region
- McLean, VA, US
- Reporting Currency
- USD
- Investor Line
- 703 883 1000
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 48.1
- EV/EBITDA
- 28.7
- Price/Sales
- 6.0
- Price/Book
- β
Growth
- Revenue
- +7.7%
- EPS
- -0.3%
- Free Cash Flow
- +11.7%
Profitability
- Gross Margin
- 44.3%
- Operating Margin
- 23.1%
- Net Margin
- 12.6%
- ROE
- -29.6%
- ROIC
- 16.9%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 0.61
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.