Hilton Worldwide (HLT) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamental analysis rates HLT as Outperform with a 7.0/10 score. Revenue‑to‑market, interest coverage, PB‑ROE, profit growth and EPS growth are strong, while asset‑to‑market and cash metrics lag. Overall outlook remains optimistic despite modest asset growth.

Analysis Checks(6/10)

Revenue-MV

Value-0.51

Score3/3

Weight27.05%

1M Return3.38%

Total assets (growth rate compared to beginning of year %)

Value1.53

Score0/3

Weight-6.56%

1M Return-0.84%

PB-ROE

Value3.04

Score2/3

Weight4.17%

1M Return0.51%

Total profit (YoY growth rate %)

Value16.21

Score2/3

Weight27.44%

1M Return3.09%

Cash-UP

Value-1.41

Score1/3

Weight-12.88%

1M Return-1.44%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight17.27%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.34

Score3/3

Weight25.60%

1M Return2.80%

Diluted earnings per share (YoY growth rate %)

Value-0.33

Score2/3

Weight27.17%

1M Return3.04%

Asset-MV

Value-0.55

Score0/3

Weight-17.53%

1M Return-2.39%

Inventory turnover days

Value211.10

Score0/3

Weight8.26%

1M Return1.01%

Is HLT fundamentally strong?

HLT scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.14% net margin, 47.20 P/E ratio, -12.86 P/B ratio, and -0.32% earnings growth, these metrics solidify its Outperform investment rating.