HLT US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 1585689

Hilton Worldwide (HLT) Quant Factor Diagnostic & Fair Value Model

Hilton Worldwide (Ticker: HLT) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$349.63

-2.36% Latest Close (2026-10-23)

Market Cap: $78.69B

P/E Ratio: 41.6

Momentum Strength 3M / 12M

+5.68%

1M: +12.01% 12M: +27.11%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

75.3

SMA50: $322.72 SMA200: $319.56

Valuation Multiplier Trailing

41.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

HLT trades at 41.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1585689 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-28	-	$482.00M	$1.09B	$2.10
10-Q	2025-12-31	2026-07-28	-	-	-	-
10-Q	2025-06-30	2026-07-28	-	$440.00M	$1.11B	$1.84
10-Q	2026-03-31	2026-04-28	-	$385.00M	$618.00M	$1.66
10-Q	2025-03-31	2026-04-28	-	$300.00M	$452.00M	$1.23
10-K	2025-12-31	2026-02-11	$12.04B	$1.46B	$2.13B	$6.12
10-K	2024-12-31	2026-02-11	$11.17B	$1.53B	$2.01B	$6.14
10-K	2023-12-31	2026-02-11	$10.23B	$1.14B	$1.95B	$4.33

💡 Methodology & Frequently Asked Questions

Key reference details regarding Hilton Worldwide (HLT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HLT's current valuation multiple be interpreted? ↓

HLT trades at a trailing P/E of 41.6x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HLT's key momentum and technical factor indicators? ↓

As of the latest close, HLT shows a 1-month return of +12.01%, 3-month return of +5.68%, and 12-month return of +27.11%, with a 14-day RSI of 75.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HLT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HLT be incorporated into systematic factor models? ↓

HLT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.