HLT

Hilton Worldwide Holdings Inc.

Data updated: 2026-04-21 · Current price: $316.17

ProfitabilityGrowthValuationMoatStability
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
53

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

-27.0%

Quality threshold: > 15%

Gross Margin

22.4%

Quality threshold: > 40%

Rev. Growth (5yr)

20.1%

Quality threshold: > 5%

5-Year ROE: -27.0% → -41.2% → -48.3% → -113.9% → -49.9%|5-Year Gross Margin: 22.4% → 21.2% → 21.7% → 23.9% → 17.6%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

4.11

Quality threshold: < 0.5

FCF (5yr avg)

1.7B $

Quality threshold: > 0

Current Ratio

0.76x

Quality threshold: > 1.5

FCF Trend (B USD)

$2.2B2022
$2.1B2023
$2.1B2024
$1.7B2025
$0.1B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.5B

Net Income + D&A - CapEx

Current Price

$316.17

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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