HLT · Hilton Worldwide Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $77.67B |
| P/E | 49.04 |
| Float | 220.1M |
| Beta | 1.09 |
| Volatility | 27.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.0 |
| Price | 345.25 |
| Change | +0.04% |
| Prev Close | 345.12 |
| Open | 345.25 |
| Day Low | 344.10 |
| Day High | 350.91 |
| Avg Vol | 1 |
| Avg $ Vol | $452.4M |
| 52W High | 358.00 |
| 52W Low | 253.54 |
| 52W Pos | 87.8% |
| From High | −3.56% |
| From Low | +36.17% |
| Max DD 1Y | −13.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.42% |
| SMA 50 | +8.25% |
| SMA 200 | +8.59% |
| RSI (14) | 72.9 |
| Vol 30D | 21.0% |
| Vol 90D | 22.2% |
| 1Y Range | 254–358 |
| Daily bars | 536 |
| Perf Week | +5.68% |
| Perf Month | +14.07% |
| Perf Quarter | +6.71% |
| Perf Half Y | +1.20% |
| Perf Year | +30.18% |
| Perf YTD | +17.84% |
| Prev Day | +0.04% |
| Clavix | A- |
| Debt / Eq | 13.22 |
| Curr Ratio | 0.66 |
| Int Cover | 4.2× |
| FCF Margin | 16.9% |
| Rev Growth | +7.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 3 / 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-, 84.0 of 100. Steadiest on Sector Resilience (72), most exposed on Macro Resilience (64, mixed). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 3 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 | 1.09 | 1.17 |
| Volatilityannualized | 27.4% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −13.6% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
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 | 1.09 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% 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 | +5.7% |
| 1 month | +14.1% |
| Year to date | +17.8% |
| 1 year | +30.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HLT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Jul |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
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 | +7.7% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openTD Waterhouse Canada Inc. cut its stake in Hilton Worldwide Holdings (HLT) by 14.5% during the third quarter, ending the period with 219,906 shares according to its SEC filing. The article body is truncated and does not provide further detail.
The NewBeauty Readers' Choice Awards named ageLOC Tru Face Essence Ultra its 'Favorite Firming Serum' for 2026. The article is not about HLT and is too brief to draw further detail.
The article describes social media personality Dakota Harper and his girlfriend Felicity Eatmon being affectionate during a storm warning at a Hampton Inn in Charleston, West Virginia, weeks before they were arrested for arson. It is a celebrity/crime story that only incidentally mentions a Hampton Inn as a location.
Hilton director Chris Carr sold 439 shares for about $136,239, trimming 5% of the shares he held before the sale.
An insider at a company described only as a 'Legendary Travel Stock' sold 7,289 shares at $309.81 each, totaling about $2.3 million. That sale was equal to 26% of the insider's prior holdings in the stock. The article does not name the company, so it cannot be tied to HLT on this evidence.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | B- | $74.27B | 16.89 | 1.91 | Compare |
| DASH | DoorDash Inc | C+ | $81.96B | 97.46 | 1.97 | Compare |
| MAR | Marriott International Inc | B+ | $101.2B | 39.11 | 1.16 | Compare |
| ABNB | Airbnb Inc | B | $104.0B | 38.65 | 1.27 | Compare |
| SBUX | Starbucks Corp | A- | $111.2B | 56.07 | 1.04 | Compare |
| BKNG | Booking Holdings Inc | B | $122.8B | 17.04 | 1.15 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.31 | 0.54 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $37.82B | 26.65 | 1.00 | Compare |
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