Tickerover
Consumer Cyclical

HLT Stock Analysis

Hilton Worldwide Holdings Inc. · current price $321.90 (-1.16% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5252Relative strengthRelative strength: 6565RSI zoneRSI zone: 6060Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 9595FundamentalsFundamentals: 6464
Margin profileWhat survives each step down the income statement.
GrossGross: 79.0%79.0%OperatingOperating: 63.0%63.0%NetNet: 31.0%31.0%Free cash flowFree cash flow: 38.0%38.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +78.0% vs estimate+78%2026-062026-03: +1.8% vs estimate+2%2026-032025-12: +3.2% vs estimate+3%2025-122025-09: +3.0% vs estimate+3%2025-09
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Hype Check

Reading HLT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HLT’s filings…

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Latest earnings

LAST EARNINGS Hilton Worldwide Holdings Inc. (HLT)

Latest earnings

EPS
$2.11 vs $2.05 est · +3.0% vs estimate BEAT
Revenue
$3.34B · +7.1% YoY
Stock reaction (1M)
-0.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
47.2×
Forward P/E
30.8×
PEG
1.58
Price / Sales
14.2×
Price / Book
-11.5×
EV / EBITDA
27.7×
Analyst target
$352.85
Target range
$270.00 – $394.00
Implied upside
+9.6%
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Financial health

Gross margin
79.0%
Operating margin
63.0%
Net margin
31.0%
FCF margin
38.0%
Revenue growth YoY
+2.5%
EPS growth YoY
+14.1%
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Technicals

$253.5452-week range$358.00
50-day MA
$327.98
200-day MA
$311.77
ATR (14)
6.71
Beta
1.06
1-month return
-0.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.11$2.05+3.0%Beat
2025-12-31$2.08$2.02+3.2%Beat
2026-03-31$2.01$1.97+1.8%Beat
2026-06-30$2.29$2.27+0.8%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.18%
Beta
1.06
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Latest news on HLT

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Frequently asked

What is HLT's Quant Score?

Hilton Worldwide Holdings Inc. (HLT) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Hilton Worldwide Holdings Inc. (HLT) a buy?

TickerMover does not give buy or sell recommendations. HLT scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HLT's score updated?

HLT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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