Hilton Worldwide Holdings Inc (HLT)
被高估基本面
73
价格
$315.64
市值
$72.08B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 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.
资产负债表与流动性
营收
$12.48B
最近12个月（截至2026/6/30）
净利润
$1.58B
最近12个月（截至2026/6/30）
自由现金流
$2.03B
股东权益合计
$-5.39B
负债合计
$22.12B
流动比率
0.65
利息覆盖率
4.36
债务/EBITDA
4.89
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$242.32
当前价格
$315.64
安全边际
-30.3%
公允价值区间
$157.51 - $327.13
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
46.71
ROE
-27.0%
市净率（P/B）
-
P/FCF
35.29
毛利率
-
ROIC
19.4%
盈利能力雷达图
价值创造（经济护城河）
ROIC
19.4%
WACC
9.4%
ROIC − WACC
+10.0 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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%
不可用（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-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
7
薪酬风险
7
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for HLT, sourced from Markets Gazette.