Hilton Worldwide Holdings Inc (HLT)
OvervaluedFundamental
73
मूल्य
$318.12
मार्केट कैप
$72.08B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
The world's largest hotel group and Hilton's closest rival, competing brand-for-brand from luxury to extended stay for the same travellers, the same hotel owners signing franchise and management contracts, and the same corporate accounts.
Named by Hilton in its 10-K, Hyatt competes for the same upper-upscale and luxury guests and for the same group and conference business, with a loyalty programme aimed at the same frequent travellers.
The largest pure franchisor by hotel count, going head-to-head with Hilton's economy and midscale brands such as Spark and Hampton for roadside and small-town owners in the United States.
A franchising specialist in the economy and midscale segments whose Comfort and Country Inn & Suites brands compete directly with Hampton by Hilton and Home2 Suites for the same American franchisees and price-conscious travellers.
A franchising-led global group whose brands (Holiday Inn, Crowne Plaza, InterContinental) sit in the same segments as Hampton, DoubleTree and Waldorf Astoria, competing for the same owners and the same guests, especially in Europe and Greater China.
Europe's largest hotel group, competing with Hilton across the full price ladder in Europe, the Middle East and Asia-Pacific, where it holds a stronger home-market position.
बैलेंस शीट और तरलता
राजस्व
$12.48B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$1.58B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$2.03B
कुल इक्विटी
$-5.39B
कुल देनदारियाँ
$22.12B
Current Ratio
0.65
Interest Coverage
4.36
Debt/EBITDA
4.89
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$242.32
वर्तमान मूल्य
$318.12
Margin of Safety
-31.3%
Fair Value सीमा
$157.51 - $327.13
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
46.71
ROE
-27.0%
P/B Ratio
-
P/FCF
35.29
Gross Margin
-
ROIC
19.4%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
19.4%
WACC
9.4%
ROIC − WACC
+10.0 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (16)
- EPS shows upward trend
- EPS CAGR 23.84%
- Price CAGR 18.56%
- ROIC 19.4%
- Operating Margin 23.3%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 171.0%
- Revenue Growth 5Y 22.8%
- Analyst Consensus 64% Buy
- Earnings Quality (OCF/NI) 1.33
- Share Dilution -4.8%
- Piotroski F-Score 5/9
फेल (6)
- P/FCF 35.29
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.0%
- Net Margin Trend 12.7% vs 13.8%
अनुपलब्ध (6)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Christopher J. Nassetta | President, CEO & Director | 62 |
| Mr. Kevin J. Jacobs | Executive VP & Chief Financial Officer | 53 |
| Mr. Christian H. Charnaux | Executive VP & Chief Development Officer | 48 |
| Ms. Laura A. Fuentes | Executive VP, Chief Human Resources Officer & Head of Hilton Supply Management | 49 |
| Mr. Christopher W. Silcock | President of Global Brands and Commercial Services | 53 |
| Mr. Misha Moylan | Senior VP & Chief Accounting Officer | 40 |
| Mr. Charlie Ruehr | Vice President of Corporate Finance & Investor Relations | - |
| Ms. Caroline D. Krass | Executive VP, General Counsel & Secretary | 56 |
| Mr. Frank R. Passanante | Senior Vice President of Group Sales | - |
| Mr. William Fortier | Senior Vice President of Development of Americas | - |
Audit जोखिम
4
बोर्ड जोखिम
7
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-11
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-28
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-28
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for HLT, sourced from Markets Gazette.