NYSE · Consumer Cyclical · Lodging · USA
Hilton Worldwide Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Lodging industry.
Hilton operates as a global hospitality company managing and franchising hotel properties across various brands. The company generates revenue from management and franchise fees charged to hotel owners, licensing fees from strategic partners, and room sales and food and beverage services at owned properties. Hilton maintains the Hilton Honors guest loyalty program where members earn points for stays.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Hilton Worldwide Holdings Inc stock.
Overvalued: intrinsic value $153.15 per share, market price $346.04, margin of safety -125.9% (as of 2026-10-19).
Discounting its cash flows at 9.6% (average of 3 methods) values the shares at $153.15; the price of $346.04 is 126% above that value, and 75% of that value comes from beyond year five.
Leak Score: 61/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
2 more in this industry show a wider margin of safety.
HLT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.6% (average of 3 methods) values the shares at $153.15; the price of $346.04 is 126% above that value, and 75% of that value comes from beyond year five.
$153.15 per share (as of the 2026-10-19 close), against a market price of $346.04. That is a margin of safety of -125.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 51.7%. Yearly sales growth it has sustained: 16.7%.
61 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.