MarketAnalysisMarketAnalysis
NYSE:HLT

Hilton Worldwide Holdings Inc. - NYSE:HLT - Comprehensive analysis

Free evaluation through quantitative algorithms Hilton Worldwide Holdings Inc. - NYSE:HLT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.67

Market

67

Sector

67

Gross Profit Growth Over Prior Year

10.8

Market

70

Sector

70

EBITDA Growth Over Prior Year

3.65

Market

38

Sector

49

EBITA Growth Over Prior Year

3.21

Market

41

Sector

50

EBIT Growth Over Prior Year

3.93

Market

39

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

33.7

Market

79

Sector

77

Net Income Growth Over Prior Year

34.5

Market

77

Sector

78

Normalized Net Income Growth Over Prior Year

-1.9

Market

31

Sector

41

Diluted EPS before Extra Growth Over Prior Year

41.8

Market

80

Sector

79

A/R Growth Over Prior Year

6.46

Market

65

Sector

67

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

-2.2

Market

24

Sector

40

Total Assets Growth Over Prior Year

7.28

Market

72

Sector

75

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

3.44

Market

53

Sector

63

CAPEX Growth Over Prior Year

-36.42

Market

5

Sector

17

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

12.71

Market

64

Sector

64

Unlevered Free Cash Flow Growth Over Prior Year

14.44

Market

64

Sector

67

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

77

Market

91

Sector

96

SG&A Margin %

8.95

Market

36

Sector

15

EBITDA Margin %

53

Market

91

Sector

99

EBITA Margin %

52

Market

97

Sector

99

EBIT Margin %

49.6

Market

98

Sector

99

Earnings from Cont. Ops Margin %

32.4

Market

95

Sector

98

Net Income Margin %

32.3

Market

94

Sector

98

Net Income Avail. for Common Margin %

32.3

Market

95

Sector

98

Normalized Net Income Margin %

23.3

Market

94

Sector

99

Levered Free Cash Flow Margin %

34.4

Market

93

Sector

100

Unlevered Free Cash Flow Margin %

41.5

Market

94

Sector

100

Return on Assets %

9.22

Market

79

Sector

85

Return on Capital %

18.3

Market

88

Sector

94

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.3

Market

28

Sector

8

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 40
Growth: 54
Profitability: 84

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

12.74

Market

95

Sector

97

TEV/LTM EBITDA

23.2

Market

88

Sector

91

P/LTM Normalized EPS

56

Market

86

Sector

88

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

30.7

Market

65

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.39

Market

32

Sector

54

3M Price Performance

-12.93

Market

32

Sector

63

6M Price Performance

-10.84

Market

42

Sector

65

9M Price Performance

-4.69

Market

45

Sector

70

1Y Price Performance

-0.18

Market

47

Sector

70

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