📊 HLT Key Takeaways
Is HLT a Good Investment? Thesis Analysis
While Hilton demonstrates strong operating margins (22.4%) and exceptional free cash flow generation ($2.0B), the company faces critical financial distress with negative stockholders equity of -$5.4B and liabilities exceeding assets by $5.3B. Zero revenue and net income growth combined with severe liquidity constraints (0.66x current ratio) and a $12.5B debt load create material refinancing risk that outweighs positive cash flow dynamics.
Why Buy HLT? Key Strengths
- Exceptional operating margins at 22.4% and net margins at 12.1%
- Strong free cash flow generation of $2.0B with 16.8% FCF margin
- Operating cash flow of $2.1B adequately covers operations and debt service
HLT Investment Risks to Consider
- Negative stockholders equity of -$5.4B indicates technical insolvency on balance sheet basis
- Severe liquidity crisis with current ratio of 0.66x and quick ratio of 0.54x, unable to cover short-term obligations
- Zero year-over-year revenue and net income growth signals stagnation and limited debt reduction capacity
- Extreme overleveraging with $12.5B long-term debt and liabilities ($22.1B) exceeding assets ($16.8B)
- Refinancing risk if rates remain elevated or operating conditions deteriorate
Key Metrics to Watch
- Stockholders equity trend and path to positive equity restoration
- Quarterly revenue and net income growth acceleration
- Debt reduction progress and refinancing activity
- Operating cash flow stability and free cash flow sustainability
- Current ratio and liquidity improvements
HLT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HLT Profitability Ratios
HLT vs Default Sector
How Hilton Worldwide Holdings Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HLT Overvalued or Undervalued?
Based on fundamental analysis, Hilton Worldwide Holdings Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HLT Balance Sheet & Liquidity
HLT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Hilton Worldwide Holdings Inc.'s revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.33 reflects profitable operations.
HLT Growth Metrics (YoY)
HLT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.9B | $344.0M | $1.38 |
| Q2 2025 | $3.0B | $421.0M | $1.67 |
| Q1 2025 | $2.6B | $265.0M | $1.04 |
| Q3 2024 | $2.7B | $344.0M | $1.38 |
| Q2 2024 | $2.7B | $411.0M | $1.55 |
| Q1 2024 | $2.3B | $206.0M | $0.77 |
| Q3 2023 | $2.4B | $347.0M | $1.26 |
| Q2 2023 | $2.2B | $368.0M | $1.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HLT Capital Allocation
HLT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Hilton Worldwide Holdings Inc. (CIK: 0001585689)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | 4 | xslF345X06/wk-form4_1775597229.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161226.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161167.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161115.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775161049.xml | View → |
❓ Frequently Asked Questions about HLT
What is the AI rating for HLT?
Hilton Worldwide Holdings Inc. (HLT) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HLT's key strengths?
Claude: Exceptional operating margins at 22.4% and net margins at 12.1%. Strong free cash flow generation of $2.0B with 16.8% FCF margin.
What are the risks of investing in HLT?
Claude: Negative stockholders equity of -$5.4B indicates technical insolvency on balance sheet basis. Severe liquidity crisis with current ratio of 0.66x and quick ratio of 0.54x, unable to cover short-term obligations.
What is HLT's revenue and growth?
Hilton Worldwide Holdings Inc. reported revenue of $12.0B.
Does HLT pay dividends?
Hilton Worldwide Holdings Inc. pays dividends, with $143.0M distributed to shareholders in the trailing twelve months.
Where can I find HLT SEC filings?
Official SEC filings for Hilton Worldwide Holdings Inc. (CIK: 0001585689) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HLT's EPS?
Hilton Worldwide Holdings Inc. has a diluted EPS of $6.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HLT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hilton Worldwide Holdings Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HLT stock overvalued or undervalued?
Valuation metrics for HLT: ROE of N/A (sector avg: 15%), net margin of 12.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy HLT stock in 2026?
Our dual AI analysis gives Hilton Worldwide Holdings Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HLT's free cash flow?
Hilton Worldwide Holdings Inc.'s operating cash flow is $2.1B, with capital expenditures of $101.0M. FCF margin is 16.8%.
How does HLT compare to other Default stocks?
Vs Default sector averages: Net margin 12.1% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.66 (avg: 1.8).