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HLT Hilton Worldwide

retail · valued with glm-5.2 medium conviction · deep-dived 2026-08-27

SELL
Intrinsic value$70.97
Price (at call)$332.56
Margin of safety -78.7%
vs market (rating basis) -38.8%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Revenue growth (Y1)11.1%
Terminal growth3.5%
Forecast horizon10y
Target operating margin15.1%
Years to target margin5
Sales-to-capital1.79
Beta1.06
Failure probability0.0%
Cost of capital (WACC)8.9%
Terminal WACC8.6%

Valuation bridge

PV of explicit FCFF9.86B
PV of terminal value17.60B
Equity value15.97B
÷ shares → per share$70.97

News

neutral -0.10 · 8 articles

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  • What Are Wall Street Analysts' Target Price for Hilton Stock?
  • Deutsche Bank upgrades Hilton to buy as expectations reset
  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More
  • Vacation Ownership Stocks Sink in July, But Analysts See Contrarian Value in TNL, VAC
  • Why Airbnb Stock Surged And The Rest Of Travel Did Not

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 13.87B 11.1% 21.6% 2.11B 776.01M 1.34B 1.23B
2 15.30B 10.3% 20.0% 2.16B 796.67M 1.36B 1.15B
3 16.74B 9.4% 18.4% 2.17B 806.13M 1.36B 1.05B
4 18.18B 8.6% 16.7% 2.15B 802.91M 1.34B 955.33M
5 19.59B 7.7% 15.1% 2.09B 785.77M 1.30B 850.62M
6 20.94B 6.9% 15.1% 2.23B 753.84M 1.48B 886.72M
7 22.20B 6.0% 15.1% 2.37B 706.68M 1.66B 914.72M
8 23.35B 5.2% 15.1% 2.49B 644.28M 1.84B 933.93M
9 24.37B 4.3% 15.1% 2.60B 567.20M 2.03B 943.92M
10 25.22B 3.5% 15.1% 2.69B 476.51M 2.21B 944.49M

History

DatePriceIntrinsicMoSRating
2026-08-27$332.56 $70.97 -78.7% SELL
2026-07-15$325.86 $143.53 -56.0% HOLD
2026-06-23$343.83 $140.37 -59.2% HOLD