HLT

SELL

Hilton Worldwide Holdings Inc.

Consumer Cyclical · Rank #213 · Analyzed Apr 20, 2026

$341.03

Current Price

$63.10

Intrinsic Value

-70.4%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 70.4%

Fair Value Range

Low$28.95

Base (IV)$63.10

High$101.08

Entry Points

Conservative$28.95

Moderate$46.03

Aggressive$63.10

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 6.6%, margin Δ+1.5% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins29.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.