RankAlpha logo
Back to Rankings

HLT

Hilton WorldwideC
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest post-earnings bull read is that Hilton paired better Q1 operating results with a higher full-year outlook, while pipeline size, net unit growth, and capital return still support a premium multiple. Deterministic priors also lean positive over 20-120 days, though only moderately.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.1.
What can break
Hilton had $12.5 billion of debt outstanding at March 31, 2026, which limits flexibility if travel demand weakens materially, even though no material maturities are due before April 2027.
Momentum
66
Value
36
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $336.00 · Bull $355.00 · Bear $290.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $336.50
Why
Momentum66 · Δ7d +10.1
Value36 · Δ7d -0.1
Sentiment48 · Δ7d -0.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendSoftening
Δ7d
+10.1
Δ21d
-9.5
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
48
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+2.4
Why this grade

Composite grade C. Momentum 65.6 / Value 35.7 / Sentiment 47.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$75.73B
Beta
1.13
Shares Out
199.9M
P/E (TTM)
41.4
P/S (TTM)
5.66
P/FCF (TTM)
30.88
Rev YoY
-6.0%
EPS YoY
-131.6%
Gross Margin
+64.9%
Op Margin
+8.4%
Net Debt
$4.16B
Current Ratio
0.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology