Hilton Worldwide Holdings Inc. (HLT) AI Stock Analysis

Hilton Worldwide Holdings Inc., established in 1919 and based in McLean, Virginia, is a global hospitality leader that owns, leases, manages, develops, and franchises hotels and resorts. The company operates through two segments: Management and Franchise, and Ownership. Its Management and Franchise segment licenses brands and provides operational expertise to third-party owners, while the Ownership segment directly owns and leases properties. Hilton's portfolio includes luxury brands like Waldorf Astoria, Conrad, and LXR, alongside lifestyle brands such as Canopy, Tempo, and Motto. As of September 30, 2022, Hilton's footprint included 7,061 properties with over 1.1 million rooms across multiple global regions.

Hilton expanded annual revenue from $5.79B in FY2021 to $12.04B in FY2025, recording a 5-year revenue CAGR of 22.8%. Gross margin rose from 28.6% in FY2021 to 41.1% in FY2025, while operating margin expanded from 17.4% to 22.4%. Annual net income grew from $410.0M in FY2021 to $1.46B in FY2025, with diluted EPS rising from $2.08 to $8.11. For the trailing twelve months ended June 30, 2026, revenue stood at $5.10B with an operating margin of 63.0% and net margin of 31.0%. In the latest quarter ended June 30, 2026, quarterly revenue increased 2.5% year-over-year, while quarterly earnings grew 14.1%.

As of June 30, 2026, Hilton held $1.01B in cash and short-term investments against total debt of $14.02B, resulting in net debt of $13.01B. Total assets were $16.93B, the current ratio was 0.65, and shareholders' equity stood at -$6.30B. In FY2025, the company generated $2.13B in operating cash flow and invested $185.0M in capital expenditures. Hilton returned capital to shareholders via $3.25B in share buybacks and $143.0M in dividends paid, contributing to an 18.8% reduction in share count over 5 years.

HLT trades at a trailing P/E of 50.6x and a forward P/E of 28.7x, both above the median of its S&P 500 Consumer Cyclical peers (19.7x trailing and 15.6x forward). Its EV/EBITDA of 26.6x and price-to-sales ratio of 15.2x also exceed the peer medians of 13.2x and 2.0x, respectively. The stock closed at $345.12 on October 16, 2026, trading 8.6% above its 200-day average. Over the past year, HLT returned 34.3% compared to 16.8% for the S&P 500, and its 5-year return of 142.1% outpaced the index return of 83.0%.

Hilton pays a forward annual dividend of $0.60 per share, yielding 0.17% with a payout ratio of 7.1%. Dividends are distributed quarterly and have been paid for 5 consecutive years, with an annualized 5-year dividend growth rate of 32.0%. The most recent ex-dividend date was August 21, 2026.

Wall Street coverage includes 14 Strong Buy, 4 Buy, 10 Hold, and 1 Sell ratings. The mean price target is $353.81, representing a 2.5% premium to the last close of $345.12. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $9.05 on revenue of $13.02B. For the next fiscal year, 29 analysts project EPS of $10.42 and revenue of $14.14B. Hilton beat EPS estimates in 3 of the last 4 quarters, with the next earnings release scheduled for October 27, 2026.

This page is an AI-written research summary of Hilton Worldwide Holdings Inc. (HLT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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