Yahoo Finance UK report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Why HLT Stock Traded Steady Today — RQD Quant Desk Flash
Hilton Worldwide Holdings Inc. (HLT) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 34% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is HLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Hilton Worldwide Holdings Inc. (NYSE: HLT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $356.92 (0.00% 1D, market cap $79.42B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, HLT ranks #51 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HLT compare to MAR and IHG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), HLT carries a Roarable B+ (76/100 RQD), trailing P/E of 54.5x, gross margin of —, and ROIC of 33.5%. By comparison, MAR (Marriott International) holds a B+ grade (76/100 RQD, P/E 40.1x, ROIC 39.2%, cap $104.22B) and IHG (Intercontinental Hotels Group American) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $24.97B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while MAR leads on capital efficiency (39.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HLT?
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Per HLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001585689), Hilton Worldwide Holdings Inc. generated $12.04B in revenue (+7.7% YoY), $1.46B in net income, and $2.03B in free cash flow against $16.77B in total assets and $9.95B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 55x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 16.8% FCF Margin ($2.03B FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±4.6% realized swing band)
Macro rate sensitivity & RSI-14 (65.8) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the HLT Bull Thesis Could Fail
Even with a 76/100 (B+) score, HLT faces multiple-compression risk if 54.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 55x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($326.16) or 200D SMA ($321.42) invalidates the momentum regime and cuts Target Base ($385.83) toward Bear Floor ($292.67).
Why HLT Stock Traded Steady Today — RQD Quant Desk Flash
Hilton Worldwide Holdings Inc. (HLT) slipped 0.00% to $356.92, trading at 93% of its 52-week range ($253.54 – $364.5). High-quality cash engine (steady margins, 34% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 93% of its 52-week range ($253.54 – $364.5) with RSI-14 at 65.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $356.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $2.0B annual free cash flow.
Reuters report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Marriott International (NASDAQ:MAR) is scheduled to report its earnings on Monday, November 2, 2026. The company has a market value of about $105.5 billion. Over the last twelve months it generated $26.9 billion in reven
Hotel company Hilton (NYSE:HLT) missed Wall Street’s revenue expectations in Q3 2026, but sales rose 6.6% year on year to $3.33 billion. Its non-GAAP profit of $2.45 per share was 3.6% above analysts’ consensus estimates
Scheduled RQD Strong Buys & Whale Accumulation Briefing (HLT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
HLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HLT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HLT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HLT)
1. Head-to-Head Consumer Discretionary Peer Comparison (HLT vs. MAR, IHG, LVS, H)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hilton Worldwide Holdings Inc. (HLT) ranks #51 by composite RQD confidence (76/100, grade B+) and #27 by equity capitalization ($79.42B). Within this direct 5-issuer industry benchmark cohort, LVS leads on earnings valuation at 14.3x trailing P/E, while MAR leads on capital efficiency and profitability with 39.2% ROIC and — gross margin. HLT currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HLT
ACTIVE
Hilton Worldwide Holdings Inc. | B+ | 76/100 | 54.5x | — | 33.5% | 0.00% | $79.42B | Benchmark Subject |
| MAR Marriott International | B+ | 76/100 | 40.1x | — | 39.2% | -0.09% | $104.22B | /mar-vs-hlt → |
| IHG Intercontinental Hotels Group American | C+ | 66/100 | 32.8x | — | 9.9% | -1.09% | $24.97B | /ihg-vs-hlt → |
| LVS Las Vegas Sands Corp. | D+ | 56/100 | 14.3x | — | 36.2% | -0.19% | $23.22B | /lvs-vs-hlt → |
| H Hyatt Hotels Corporation | D | 48/100 | — | — | -0.7% | -2.02% | $17.36B | /h-vs-hlt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001585689In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hilton Worldwide Holdings Inc. (HLT) reported GAAP revenue of $12.04B (+7.7% vs. FY2024 revenue of $11.17B , and +17.6% cumulative change since FY2023) , GAAP net income of $1.46B, operating cash flow of $2.13B, and free cash flow of $2.03B (+5.8% YoY). On the balance sheet, HLT closed FY2025 with $16.77B in total assets against $9.95B in total debt (Altman Z-Score: 3.17, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.04B | $1.46B | $2.13B | $2.03B | $16.77B | $9.95B |
| FY2024 (FY) | 2024-12-31 | $11.17B | $1.53B | $2.01B | $1.92B | $16.52B | $9.09B |
| FY2023 (FY) | 2023-12-31 | $10.23B | $1.14B | $1.95B | $1.49B | $43.68B | $10.22B |
3. HLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Hilton Worldwide Holdings Inc. (NYSE: HLT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $356.92 (0.00% 1D, market cap $79.42B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, HLT ranks #51 in composite RQD confidence.
How does HLT compare to MAR and IHG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), HLT carries a Roarable B+ (76/100 RQD), trailing P/E of 54.5x, gross margin of —, and ROIC of 33.5%. By comparison, MAR (Marriott International) holds a B+ grade (76/100 RQD, P/E 40.1x, ROIC 39.2%, cap $104.22B) and IHG (Intercontinental Hotels Group American) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $24.97B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while MAR leads on capital efficiency (39.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HLT?
Per HLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001585689), Hilton Worldwide Holdings Inc. generated $12.04B in revenue (+7.7% YoY), $1.46B in net income, and $2.03B in free cash flow against $16.77B in total assets and $9.95B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 55x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HLT trading relative to its 50-day, 200-day, and 52-week technical levels?
HLT last traded at $356.92 (0.00% on volume of 1,623,039 shares), positioning the stock +9.43% above its 50-day simple moving average ($326.16) and +11.04% above its 200-day simple moving average ($321.42). Across its 52-week range of $253.54 to $364.50, HLT sits at the 93.2% percentile with a 14-day RSI of 65.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($340.50 to $373.34).
HLT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HLT stock moving today?
Why HLT Stock Traded Steady Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 34% return on capital) with steady institutional support.
HLT — Hilton Worldwide Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, HLT scores 76 out of 100, grading B+ under the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental cash engine: 19 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 33.5% and an FCF yield of 2.55%. The strongest pillar suggests the business converts capital into returns efficiently, though a 2.55% FCF yield implies investors are paying a high multiple for those cash flows.
- Whale 13F flow: 18 / 20. Per the Roarable RQD rating, this reflects institutional accumulation and options positioning. Strong institutional interest can support price momentum, but it can also reverse quickly if positioning unwinds.
- Insider conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. A mid-range score indicates insider signals are supportive but not decisive.
- Macro regime fit: 11 / 20. Per the Roarable RQD rating, beta is 1.08 and the score reflects sector sensitivity. Investors should expect HLT to move somewhat more than the broad market in both directions, and this pillar is the weakest of the five.
- Forensic balance sheet: 16 / 20. Per the Roarable RQD rating, this reflects an Altman Z of 3.17, a Piotroski F of 7/9, and Debt/Equity of 0.85. These point to a financially sound balance sheet without signaling balance-sheet distress.
Taken together, the rating points to strong operating economics and supportive positioning, tempered by a rich valuation (P/E TTM of 54.5, EV/EBITDA of 31.6) and moderate macro sensitivity. The valuation is the main tradeoff: the quality metrics are strong, but the price already reflects a great deal of that quality. This is an analytical framing, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $12039.0M | $2693.0M | $1457.0M | N/A | $2028.0M | $918.0M | $9954.0M |
| FY 2024 | $11174.0M | $2370.0M | $1535.0M | N/A | $1917.0M | $1301.0M | $9095.0M |
| FY 2023 | $10235.0M | $2225.0M | $1141.0M | N/A | $1485.4M | N/A | $10221.2M |
Per the SEC financials, revenue grew from $10235.0M (FY 2023) to $12039.0M (FY 2025). Net income was $1457.0M in FY 2025 versus $1535.0M in FY 2024, a decline, while operating income rose to $2693.0M. Per the market data, operating margin is 22.4%, net margin is 12.1%, and gross margin is reported as 0%, which is not interpretable without further context. Per the Roarable RQD rating, ROIC is 33.5%, the Altman Z-Score is 3.17, and the Piotroski F-Score is 7/9. Debt/Equity is 0.85, and reported debt has risen from $9095.0M in FY 2024 to $9954.0M in FY 2025 while cash declined from $1301.0M to $918.0M.
Open Questions
- What is the rationale and timing for the move to a Nasdaq listing, and does it affect liquidity or index membership?
- What is the magnitude of the "raised earnings outlook" referenced in the news feed, and what guidance underlies it?
- Why did net income decline in FY 2025 despite higher revenue and operating income, and what drove the gap?
- What is the composition of the 13F institutional holdings and the Form 4 insider transactions behind the whale and insider pillar scores?
- What are the company's gross margin definition and actual gross profit, given the source reports a 0% gross margin?
HLT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Hilton Worldwide Holdings Inc. (HLT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Reuters report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hilton Worldwide Holdings Inc. (HLT) market action, institutional positioning, and fundamental catalysts.
HLT Bull vs. Bear Conversation Board — What's Your Call at $356.92?
🔥 Official Bull vs. Bear Debate: Is HLT (B+ • RQD 76/100) a Buy at $356.93?
Welcome to the HLT (Hilton Worldwide Holdings Inc.) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Hotels/Resorts. Bulls point to capital efficiency (33.5% ROIC), while bears focus on valuation multiple compression (54.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on HLT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on HLT, but look at what you are paying: 54.5x trailing P/E with tightening sector spreads. Unless Hilton Worldwide Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
HLT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on HLT, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $356.93 (52-wk range $253.54 - $364.50), any beat on forward guidance forces shorts and underweight funds to chase.