NYSE · Stocky rates: Cautious

Hilton Worldwide Holdings Inc. (HLT)

$324.56 ▲ +4.00% as of 6 Aug, 11:08
47
/ 100
Neutral

What Stocky thinks

Cautious. Hilton's 59 Value Compounder Score reflects stable asset-light returns and licensing diversification, but a 32.7× forward P/E leaves little margin for error. Leadership alignment is solid (CEO tenure + low dilution history), yet reliance on third-party tech providers and strategic partner licensing revenue creates medium-severity vulnerabilities that cap upside if execution slips or credit card partnerships weaken.

Compounder Score
59/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
71/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
59/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Hilton Worldwide Holdings Inc.:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

71
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Hilton Worldwide Holdings Inc. (HLT) — frequently asked

Is Hilton Worldwide Holdings Inc. (HLT) a good investment right now?

Stocky rates Hilton Worldwide Holdings Inc. (HLT) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Hilton's 59 Value Compounder Score reflects stable asset-light returns and licensing diversification, but a 32.7× forward P/E leaves little margin for error. Leadership alignment is solid (CEO tenure + low dilution history), y

What is HLT's Stocky Verdict?

HLT's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.

Does Hilton Worldwide Holdings Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Hilton Worldwide Holdings Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Hilton Worldwide Holdings Inc.'s leadership aligned with shareholders?

Hilton Worldwide Holdings Inc. scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HLT?

Hilton Worldwide Holdings Inc.'s Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Hilton Worldwide Holdings Inc..

This is just the surface. See the whole picture on Hilton Worldwide Holdings Inc..

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STOCKY VERDICT
47
/ 100 · Neutral

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