HLT
Hilton Worldwide Holdings Inc.Data updated: 2026-04-21 · Current price: $316.17
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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