HLT · Hilton Worldwide Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $70.75B |
| P/E | 44.68 |
| Float | 220.1M |
| Beta | 1.11 |
| Volatility | 27.8% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 311.96 |
| Change | −0.76% |
| Prev Close | 314.35 |
| Open | 312.19 |
| Day Low | 309.07 |
| Day High | 316.11 |
| Avg Vol | 2 |
| Avg $ Vol | $478.4M |
| 52W High | 358.00 |
| 52W Low | 253.54 |
| 52W Pos | 55.9% |
| From High | −12.86% |
| From Low | +23.04% |
| Max DD 1Y | −11.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.30% |
| SMA 50 | −4.16% |
| SMA 200 | −0.21% |
| RSI (14) | 41.6 |
| Vol 30D | 25.0% |
| Vol 90D | 24.3% |
| 1Y Range | 254–358 |
| Daily bars | 506 |
| Perf Week | −3.48% |
| Perf Month | −3.15% |
| Perf Quarter | −7.04% |
| Perf Half Y | +2.27% |
| Perf Year | +14.31% |
| Perf YTD | +6.48% |
| Prev Day | −0.76% |
| Clavix | A- |
| Debt / Eq | 13.22 |
| Curr Ratio | 0.66 |
| Int Cover | 4.2× |
| FCF Margin | 21.4% |
| Rev Growth | −97.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 6 / 36 |
What HLT does
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.
Clavix risk grade
regraded every trading dayHLT grades A-, 82 of 100. Steadiest on Price Stability (68), most exposed on Macro Resilience (63, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 6 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| HLT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.11 | 1.19 |
| Volatilityannualized | 27.8% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −11.2% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 125% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HLT | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.11 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HLT | |
|---|---|
| 1 week | −3.5% |
| 1 month | −3.1% |
| Year to date | +6.5% |
| 1 year | +14.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HLT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 9 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| HLT | |
|---|---|
| Revenue growthyear over year | −97.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | HLT | Sector spread | Median |
|---|---|---|---|
| Beta | 1.11 | 1.19 | |
| Volatility | 27.8% | 29.7% | |
| P/E | 44.68 | 26.48 | |
| Debt / equity | 13.22 | 2.42 | |
| Current ratio | 0.66 | 0.97 | |
| FCF margin | 21.4% | 11.4% | |
| Interest coverage | 4.2× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst reaffirmed Hilton Worldwide Holdings as a Buy, citing resilient earnings, strong operating margins, double-digit revenue-per-available-room growth in Asia, and continued hotel unit expansion, while flagging macro headwinds and a negative equity position as risks.
Alpha1 AI is expanding its support for federal agencies, with its Scholar, Spark and Resolve tools already being used for workforce learning, institutional knowledge and guided problem-solving, and broader expansion planned soon.
Maya Hotels opened a new 124-room Hilton Garden Inn in Steele Creek, Charlotte, located off I-485 near Charlotte Premium Outlets and about eight miles from Charlotte Douglas International Airport.
Hotel workers' union UNITE HERE launched a website called GraduateFails.org criticizing AJ Capital Partners and Graduate by Hilton Hotels for how they treat workers and affect communities. The launch comes with online ads aimed at hotel guests and follows an earlier travel advisory against the brand.
UNITE HERE Local 8 workers at the Embassy Suites by Hilton in Seattle have been on strike for over 50 days, with the union criticizing Hilton for rejecting contract language requiring notification if ICE or DHS agents are on premises. The union has launched a digital ad campaign in Seattle targeting Hilton's brand around the immigration enforcement issue.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | B- | $71.22B | 16.19 | 1.94 | Compare |
| MAR | Marriott International Inc | B+ | $87.64B | 33.42 | 1.19 | Compare |
| DASH | DoorDash Inc | C+ | $96.20B | 114.39 | 1.96 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 38.52 | 1.05 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $47.54B | 34.11 | 0.98 | Compare |
| ABNB | Airbnb Inc | B+ | $110.9B | 41.22 | 1.26 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.14 | 0.54 | Compare |
| SBUX | Starbucks Corp | B+ | $120.6B | 61.04 | 1.02 | Compare |
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