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HLT Valuation

Hilton Worldwide Holdings Inc
$
270.570
-3.08(-1.126%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

HLT Relative Valuation

HLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HLT is overvalued; if below, it's undervalued.

Historical Valuation

Hilton Worldwide Holdings Inc (HLT) is now in the Fair zone, suggesting that its current forward PE ratio of 32.53 is considered Fairly compared with the five-year average of 35.63. The fair price of Hilton Worldwide Holdings Inc (HLT) is between 173.96 to 400.36 according to relative valuation methord.
Relative Value
Fair Zone
173.96-400.36
Current Price:273.65
Fair
32.53
PE
1Y
3Y
5Y
Trailing
Forward
19.94
EV/EBITDA
Hilton Worldwide Holdings Inc. (HLT) has a current EV/EBITDA of 19.94. The 5-year average EV/EBITDA is 19.51. The thresholds are as follows: Strongly Undervalued below 11.48, Undervalued between 11.48 and 15.50, Fairly Valued between 23.53 and 15.50, Overvalued between 23.53 and 27.54, and Strongly Overvalued above 27.54. The current Forward EV/EBITDA of 19.94 falls within the Historic Trend Line -Fairly Valued range.
23.87
EV/EBIT
Hilton Worldwide Holdings Inc. (HLT) has a current EV/EBIT of 23.87. The 5-year average EV/EBIT is 26.15. The thresholds are as follows: Strongly Undervalued below 3.93, Undervalued between 3.93 and 15.04, Fairly Valued between 37.25 and 15.04, Overvalued between 37.25 and 48.36, and Strongly Overvalued above 48.36. The current Forward EV/EBIT of 23.87 falls within the Historic Trend Line -Fairly Valued range.
5.23
PS
Hilton Worldwide Holdings Inc. (HLT) has a current PS of 5.23. The 5-year average PS is 4.50. The thresholds are as follows: Strongly Undervalued below 3.21, Undervalued between 3.21 and 3.85, Fairly Valued between 5.15 and 3.85, Overvalued between 5.15 and 5.79, and Strongly Overvalued above 5.79. The current Forward PS of 5.23 falls within the Overvalued range.
27.72
P/OCF
Hilton Worldwide Holdings Inc. (HLT) has a current P/OCF of 27.72. The 5-year average P/OCF is 30.87. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 17.29, Fairly Valued between 44.44 and 17.29, Overvalued between 44.44 and 58.02, and Strongly Overvalued above 58.02. The current Forward P/OCF of 27.72 falls within the Historic Trend Line -Fairly Valued range.
31.70
P/FCF
Hilton Worldwide Holdings Inc. (HLT) has a current P/FCF of 31.70. The 5-year average P/FCF is 35.33. The thresholds are as follows: Strongly Undervalued below -11.30, Undervalued between -11.30 and 12.02, Fairly Valued between 58.65 and 12.02, Overvalued between 58.65 and 81.97, and Strongly Overvalued above 81.97. The current Forward P/FCF of 31.70 falls within the Historic Trend Line -Fairly Valued range.
Hilton Worldwide Holdings Inc (HLT) has a current Price-to-Book (P/B) ratio of -14.06. Compared to its 3-year average P/B ratio of -24.46 , the current P/B ratio is approximately -42.54% higher. Relative to its 5-year average P/B ratio of -27.45, the current P/B ratio is about -48.79% higher. Hilton Worldwide Holdings Inc (HLT) has a Forward Free Cash Flow (FCF) yield of approximately 3.49%. Compared to its 3-year average FCF yield of 3.71%, the current FCF yield is approximately -5.73% lower. Relative to its 5-year average FCF yield of 2.79% , the current FCF yield is about 25.09% lower.
-14.06
P/B
Median3y
-24.46
Median5y
-27.45
3.49
FCF Yield
Median3y
3.71
Median5y
2.79

Competitors Valuation Multiple

The average P/S ratio for HLT's competitors is 4.13, providing a benchmark for relative valuation. Hilton Worldwide Holdings Inc Corp (HLT) exhibits a P/S ratio of 5.23, which is 26.68% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of HLT increased by 26.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.64 to 42.01.
The secondary factor is the Revenue Growth, contributed 5.41%to the performance.
Overall, the performance of HLT in the past 1 year is driven by P/E Change. Which is more unsustainable.
5.41%
1.26B → 1.33B
Revenue Growth
+
-0.66%
33.55 → 33.33
Margin Expansion
+
21.29%
34.64 → 42.01
P/E Change
=
26.04%
214.67 → 270.57
Mkt Cap Growth

FAQ

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Is Hilton Worldwide Holdings Inc (HLT) currently overvalued or undervalued?

Hilton Worldwide Holdings Inc (HLT) is now in the Fair zone, suggesting that its current forward PE ratio of 32.53 is considered Fairly compared with the five-year average of 35.63. The fair price of Hilton Worldwide Holdings Inc (HLT) is between 173.96 to 400.36 according to relative valuation methord.
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What is Hilton Worldwide Holdings Inc (HLT) fair value?

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How does HLT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Hilton Worldwide Holdings Inc (HLT) as of Jul 29 2025?

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What is the current FCF Yield for Hilton Worldwide Holdings Inc (HLT) as of Jul 29 2025?

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What is the current Forward P/E ratio for Hilton Worldwide Holdings Inc (HLT) as of Jul 29 2025?

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What is the current Forward P/S ratio for Hilton Worldwide Holdings Inc (HLT) as of Jul 29 2025?