Hilton Worldwide (HLT) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector. Listed on the NASDAQ, Hilton Worldwide is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $338.22.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $338.22 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 23.36% |
| Risk / Std Dev (Annualized) | 27.07% |
| Sharpe Ratio (rf=4.5%) | 0.70 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Hotels, Resorts & Cruise Lines
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 23.36% with an annualized volatility of 27.07%. The Sharpe ratio of 0.70 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 77.0B |
| Enterprise Value | 89.53B |
| Trailing P/E | 52.36 |
| Forward P/E | 32.47 |
| Price to Book | -13.08 |
| Price to Sales | 15.18 |
| EV/Revenue | 17.66 |
| EV/EBITDA | 29.81 |
| Profitability | | | Profit Margin | 30.41% | | Operating Margin | 57.36% | | ROA | 10.86% |
| Growth | | | Revenue Growth | 11.0% | | Earnings Growth | 35.0% |
| Dividend | | | Dividend Yield | 18.0% | | Payout Ratio | 9.16% | | 5Y Avg Yield | 80.0% |
| Financial Health | | | Total Revenue | 5.07B | | Total Debt | 13.06B | | Total Cash | 0.56B | | Free Cash Flow | 1.68B | | Operating Cash Flow | 2.3B |
| Price & Technical | | | 52W High | $347.27$ | | 52W Low | $241.45$ | | 50-Day Avg | $323.76$ | | 200-Day Avg | $294.14$ | | Beta | 1.05 | | Shares Outstanding | 0.23B | | Float Shares | 0.22B | | Insider Holdings | 2.17% | | Institutional Holdings | 98.48% | | Short Ratio | 3.32 | | Short % of Float | 2.81% |
| Analyst Targets | | | Target High | $390.0$ | | Target Low | $260.0$ | | Target Mean | $347.33$ | | Target Median | $354.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.