Hilton Worldwide Holdings Inc. HLT · NYSE
$349.67 -2.35% (-$8.40)
Summary
59 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- It earns 17 USD a year on every 100 USD of invested capital.
- Revenue grew by 11% a year over the last 3 years.
- It bought back its own shares for $3.25B in the last fiscal year, 4.2% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.2 years of operating profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 49.2 USD for 1 USD of yearly profit. Over the last five years it was 52.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 8.3%. Earnings per share grew by 11% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Sales and administration 21 USD
- Taxes and other 11 USD
- Net profit 13 USD
Net profit, industry median (Travel Lodging) 11 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.17%
- Paid out of profit
- 8.5%
You receive $0.60 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 28
- Hold 21
- Sell 0
Today's price within the analysts' price targets
The average target of $351.78 is 0.6% above today's price. 57% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Reimbursement Revenue 66%
- Management and Franchise 26%
- Management Service, Base 3.5%
- Management Service, Incentive 2.9%
- Hotel, Other 2.3%
By region
- UNITED STATES 79%
- Non-US 21%
Reimbursement Revenue brings in 66% of revenue. Management Service, Incentive grew fastest, by 34% a year.
Segments in detail