Hilton Worldwide Holdings Stock Five Year Return

HLT Stock

USD 253.71 1.88 0.75%

Hilton Worldwide Holdings fundamentals help investors to digest information that contributes to Hilton Worldwide's financial success or failures. It also enables traders to predict the movement of Hilton Stock. The fundamental analysis module provides a way to measure Hilton Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilton Worldwide stock.

Other Current Liab Total Assets

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Hilton Worldwide Holdings Company Five Year Return Analysis

Hilton Worldwide's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Hilton Worldwide Five Year Return

0.80 %

Most of Hilton Worldwide's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Worldwide Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hilton Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Hilton Worldwide is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Five Year Return. Since Hilton Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Worldwide's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	-0.12	0.31	0.48	0.77	0.92	0.58	0.77	-0.46	0.87	0.46	-0.57	0.39	-0.24	0.13	0.19	0.66	0.57	-0.39	0.66	0.65	0.53	-0.02	0.42	0.08	0.13
Total Stockholder Equity	0.67		0.29	0.02	-0.02	0.34	0.36	0.89	0.29	0.04	0.85	0.46	-0.9	0.32	-0.29	-0.11	0.05	0.92	0.52	-0.71	0.79	0.72	0.54	-0.33	0.73	0.1	0.49
Retained Earnings	-0.12	0.29		-0.15	-0.38	-0.64	-0.34	0.28	-0.66	0.79	0.26	-0.01	-0.24	0.42	-0.04	0.17	0.35	0.44	0.3	-0.02	0.43	0.42	0.35	-0.11	0.07	-0.22	-0.13
Accounts Payable	0.31	0.02	-0.15		-0.06	0.56	0.4	-0.25	0.53	-0.62	0.06	0.04	0.24	-0.31	0.74	-0.17	-0.36	-0.1	-0.26	0.54	-0.19	-0.21	-0.13	-0.16	-0.36	-0.46	-0.23
Long Term Debt	0.48	-0.02	-0.38	-0.06		0.44	0.65	0.17	0.53	-0.26	0.36	0.31	-0.17	0.52	-0.4	-0.05	0.39	0.14	0.4	-0.15	0.34	0.4	0.11	0.14	0.16	0.12	0.04
Good Will	0.77	0.34	-0.64	0.56	0.44		0.83	0.18	0.99	-0.89	0.42	0.34	-0.2	-0.14	0.12	-0.12	-0.24	0.18	0.1	-0.12	0.13	0.1	0.06	-0.04	0.16	0.05	0.15
Total Liab	0.92	0.36	-0.34	0.4	0.65	0.83		0.31	0.85	-0.59	0.68	0.35	-0.32	0.37	-0.18	0.2	0.25	0.38	0.52	-0.18	0.46	0.48	0.4	0.15	0.26	0.13	0.09
Treasury Stock	0.58	0.89	0.28	-0.25	0.17	0.18	0.31		0.19	0.24	0.84	0.38	-0.97	0.57	-0.58	-0.11	0.28	0.96	0.58	-0.78	0.89	0.84	0.67	-0.34	0.81	0.13	0.48
Intangible Assets	0.77	0.29	-0.66	0.53	0.53	0.99	0.85	0.19		-0.87	0.42	0.32	-0.19	-0.06	0.08	-0.18	-0.19	0.18	0.08	-0.11	0.15	0.13	0.07	-0.09	0.13	-0.01	0.1
Common Stock	-0.46	0.04	0.79	-0.62	-0.26	-0.89	-0.59	0.24	-0.87		0.01	-0.1	-0.22	0.5	-0.38	0.12	0.44	0.25	0.29	-0.2	0.32	0.34	0.29	-0.05	0.2	0.03	0.1
Property Plant Equipment	0.87	0.85	0.26	0.06	0.36	0.42	0.68	0.84	0.42	0.01		0.43	-0.83	0.67	-0.45	0.1	0.4	0.92	0.76	-0.61	0.93	0.9	0.71	-0.15	0.65	0.09	0.34
Short Term Investments	0.46	0.46	-0.01	0.04	0.31	0.34	0.35	0.38	0.32	-0.1	0.43		-0.41	0.19	-0.15	-0.22	-0.31	0.37	0.42	-0.3	0.48	0.51	0.44	-0.07	0.29	0.04	0.15
Current Deferred Revenue	-0.57	-0.9	-0.24	0.24	-0.17	-0.2	-0.32	-0.97	-0.19	-0.22	-0.83	-0.41		-0.56	0.59	0.09	-0.29	-0.93	-0.63	0.83	-0.87	-0.83	-0.67	0.29	-0.87	-0.22	-0.61
Net Debt	0.39	0.32	0.42	-0.31	0.52	-0.14	0.37	0.57	-0.06	0.5	0.67	0.19	-0.56		-0.63	0.2	0.81	0.62	0.79	-0.42	0.81	0.86	0.71	-0.02	0.44	0.06	0.22
Net Receivables	-0.24	-0.29	-0.04	0.74	-0.4	0.12	-0.18	-0.58	0.08	-0.38	-0.45	-0.15	0.59	-0.63		-0.36	-0.54	-0.47	-0.66	0.69	-0.57	-0.6	-0.5	-0.28	-0.71	-0.62	-0.38
Total Current Assets	0.13	-0.11	0.17	-0.17	-0.05	-0.12	0.2	-0.11	-0.18	0.12	0.1	-0.22	0.09	0.2	-0.36		0.47	-0.03	0.49	0.03	0.04	0.08	0.26	0.83	0.18	0.65	-0.07
Short Term Debt	0.19	0.05	0.35	-0.36	0.39	-0.24	0.25	0.28	-0.19	0.44	0.4	-0.31	-0.29	0.81	-0.54	0.47		0.35	0.61	-0.24	0.49	0.53	0.41	0.22	0.29	0.21	0.14
Net Tangible Assets	0.66	0.92	0.44	-0.1	0.14	0.18	0.38	0.96	0.18	0.25	0.92	0.37	-0.93	0.62	-0.47	-0.03	0.35		0.64	-0.69	0.93	0.89	0.7	-0.32	0.73	0.04	0.39
Long Term Debt Total	0.57	0.52	0.3	-0.26	0.4	0.1	0.52	0.58	0.08	0.29	0.76	0.42	-0.63	0.79	-0.66	0.49	0.61	0.64		-0.56	0.81	0.84	0.7	0.33	0.68	0.49	0.45
Capital Surpluse	-0.39	-0.71	-0.02	0.54	-0.15	-0.12	-0.18	-0.78	-0.11	-0.2	-0.61	-0.3	0.83	-0.42	0.69	0.03	-0.24	-0.69	-0.56		-0.68	-0.64	-0.49	0.22	-0.82	-0.4	-0.73
Deferred Long Term Liab	0.66	0.79	0.43	-0.19	0.34	0.13	0.46	0.89	0.15	0.32	0.93	0.48	-0.87	0.81	-0.57	0.04	0.49	0.93	0.81	-0.68		0.99	0.78	-0.22	0.68	0.07	0.39
Long Term Investments	0.65	0.72	0.42	-0.21	0.4	0.1	0.48	0.84	0.13	0.34	0.9	0.51	-0.83	0.86	-0.6	0.08	0.53	0.89	0.84	-0.64	0.99		0.82	-0.15	0.65	0.09	0.34
Short Long Term Debt	0.53	0.54	0.35	-0.13	0.11	0.06	0.4	0.67	0.07	0.29	0.71	0.44	-0.67	0.71	-0.5	0.26	0.41	0.7	0.7	-0.49	0.78	0.82		-0.09	0.51	0.07	0.21
Cash And Equivalents	-0.02	-0.33	-0.11	-0.16	0.14	-0.04	0.15	-0.34	-0.09	-0.05	-0.15	-0.07	0.29	-0.02	-0.28	0.83	0.22	-0.32	0.33	0.22	-0.22	-0.15	-0.09		0.08	0.76	-0.11
Net Invested Capital	0.42	0.73	0.07	-0.36	0.16	0.16	0.26	0.81	0.13	0.2	0.65	0.29	-0.87	0.44	-0.71	0.18	0.29	0.73	0.68	-0.82	0.68	0.65	0.51	0.08		0.62	0.78
Net Working Capital	0.08	0.1	-0.22	-0.46	0.12	0.05	0.13	0.13	-0.01	0.03	0.09	0.04	-0.22	0.06	-0.62	0.65	0.21	0.04	0.49	-0.4	0.07	0.09	0.07	0.76	0.62		0.46
Capital Stock	0.13	0.49	-0.13	-0.23	0.04	0.15	0.09	0.48	0.1	0.1	0.34	0.15	-0.61	0.22	-0.38	-0.07	0.14	0.39	0.45	-0.73	0.39	0.34	0.21	-0.11	0.78	0.46

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Hilton Return On Tangible Assets

Return On Tangible Assets

0.28

At this time, Hilton Worldwide's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Hilton Worldwide Holdings has a Five Year Return of 0.8%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Hilton Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Worldwide's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics of similar companies.

Hilton Worldwide is currently under evaluation in five year return category among its peers.

Hilton Worldwide ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Worldwide's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Worldwide's managers, analysts, and investors.

Environmental

Governance

Social

Hilton Fundamentals

	Return On Asset	0.0908
	Profit Margin	0.25 %
	Operating Margin	0.50 %
	Current Valuation	71.36 B
	Shares Outstanding	243.78 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	98.09 %
	Number Of Shares Shorted	4.12 M
	Price To Earning	35.52 X
	Price To Sales	13.08 X
	Revenue	10.23 B
	Gross Profit	2.74 B
	EBITDA	2.41 B
	Net Income	1.15 B
	Cash And Equivalents	1.21 B
	Cash Per Share	4.74 X
	Total Debt	10.12 B
	Debt To Equity	13.56 %
	Current Ratio	0.88 X
	Book Value Per Share	(14.19) X
	Cash Flow From Operations	1.95 B
	Short Ratio	2.97 X
	Earnings Per Share	4.68 X
	Price To Earnings To Growth	1.19 X
	Target Price	235.88
	Number Of Employees	178 K
	Beta	1.31
	Market Capitalization	61.39 B
	Total Asset	15.4 B
	Retained Earnings	(4.21 B)
	Working Capital	(1.11 B)
	Current Asset	2.58 B
	Current Liabilities	2.44 B
	Annual Yield	0 %
	Five Year Return	0.80 %
	Net Asset	15.4 B
	Last Dividend Paid	0.6

About Hilton Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hilton Worldwide Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Worldwide Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.

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