HLT

SELL

Hilton Worldwide Holdings Inc.

Consumer Cyclical · Rank #236 · Analyzed Jul 13, 2026

$335.48

Current Price

$120.31

Intrinsic Value

-64.1%

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 64.1%

Fair Value Range

Low$56.02

Base (IV)$120.31

High$181.89

Entry Points

Conservative$39.22

Moderate$56.02

Aggressive$84.22

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 Strength3.0/5 → 0.5/1.0

Profit Margins30.4% → 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.