HLT | Ticker Profile - Titan Protect

HLT

Hilton Worldwide

Consumer Discretionary · Hotels, Resorts & Cruise Lines · US

$343.10

Data: 2025-12-31

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$72.1B

Total market value of the company

Trailing P/E

48.30

Expensive — high growth expected

Forward P/E

30.40

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$347.42

+1% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 24 analysts covering this stock

About Hilton Worldwide

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.

https://www.hilton.com

Country: United States Employees: 182,000 Industry: Lodging

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

78.1% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

15.5% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$209.00

What our model estimates this business is worth per share

Margin of Safety

-64.2%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

13.8th

Ranks in the top 86% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

40.0

Combined

26.7

Trading at $317, 52% above fair value of $209. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.138

Excellent risk-adjusted returns

Kelly Fraction

0.0906

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.054

Returns exceed worst-case losses — strong risk profile

Annual Return

27.8%

Historical annualised return based on price data

Max Drawdown

-26.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$344.75

0% below the year high

52W Low

$241.45

42% above the year low

Avg Volume

1,747,003

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.9%

Low short interest — limited bearish positioning

Div Yield

19.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.61

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.49

Like current ratio but excludes inventory — stricter test

Gross Margin

78.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

57.4%

Profit from core operations before interest and tax

Free Cash Flow

$1.7B

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$1.5B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$390.00

Target Median

$347.42

Target Low

$260.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-14	MAYER MARISSA A	Director	742	—
2026-05-14	SMITH ELIZABETH A	Director	742	—
2026-05-14	GRAY JONATHAN D.	Director	742	—
2026-05-14	MABUS RAYMOND E JR	Director	742	—
2026-05-14	HEALEY MELANIE L	Director	742	—
2026-05-14	BEGLEY CHARLENE T	Director	742	—
2026-05-14	CARR CHRIS	Director	742	—
2026-05-14	STEENLAND DOUGLAS M	Director	742	—
2026-05-01	MAYER MARISSA A	Director	115	—
2026-05-01	SMITH ELIZABETH A	Director	145	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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