Hilton Worldwide Holdings Inc. (HLT) has a MarketKingdoms composite score of 69.7 (B), an B-range rating. It ranks 353rd of 1,866 covered companies, 41st of 243 in Consumer Cyclical (sector average 61.1) and 5th of 8 in Lodging. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 83 (Consumer Cyclical average 69) and KPI momentum at 81 (Consumer Cyclical average 70). Its weakest lenses are Price (valuation) at 22 (sector average 50) and Expansion (growth) at 61 (sector average 51).
| Lens | Type | HLT | Consumer Cyclical average | Lodging average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 83 | 69 | 83 | 98th |
| Stock selection | Research signal | 80 | 75 | 80 | 74th |
| KPI momentum | Research signal | 81 | 70 | 81 | 74th |
| Catalyst watch | Research signal | 76 | 71 | 73 | 69th |
| Price (valuation) | Fundamental lens | 22 | 50 | 39 | 13th |
| Expansion (growth) | Fundamental lens | 61 | 51 | 56 | 71st |
| Quality (profitability) | Fundamental lens | 69 | 49 | 65 | 83rd |
| Trend (momentum) | Fundamental lens | 80 | 50 | 68 | 86th |
The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -4.3%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.78, sector beta 0.04, industry beta 0.95; the factor model explains 67% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| H World Group Limited ADR (HTHT) | 73.4 | B+ | -4.3% |
| Marriott International Inc. (MAR) | 71.9 | B+ | -1.0% |
| Atour Lifestyle Holdings Ltd ADR (ATAT) | 71.5 | B+ | -5.5% |
| Intercontinental Hotels Group ADR (IHG) | 70.4 | B+ | -10.3% |
| Wyndham Hotels & Resorts Inc. (WH) | 65.4 | B | -5.7% |
| Choice Hotels International Inc. (CHH) | 65.3 | B | +1.0% |
| Hyatt Hotels Corp. (H) | 62.2 | B- | -4.8% |
Hilton Worldwide Holdings Inc. financial statements · Consumer Cyclical sector ranking · Lodging industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.