Hilton Worldwide Ranks High in Recent Guru Fund Report

Hilton Worldwide Holdings Inc. has received an 87% rating based on its fundamentals, indicating strong interest according to the Multi-Factor Investor model. The analysis highlights positive fundamentals and valuation prospects.

Date: 08-03-2025

AI Rating: 7

Analysis of Hilton Worldwide Holdings Inc.

According to the report, Hilton Worldwide Holdings Inc. (HLT) rates at 87% using the Multi-Factor Investor model. This strong rating indicates that the stock is appealing based on its underlying fundamentals and valuation criteria.

While the report does not explicitly mention Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins (Gross, Operating, Net), Free Cash Flow (FCF), or Return on Equity (ROE), the presence of a high rating signifies robust fundamentals in the context of low volatility stocks with strong momentum and high net payout yields.

The evaluation of HLT includes aspects such as Market Capitalization, Standard Deviation (risk measurement), Momentum, and Net Payout Yield, all of which passed the model's criteria. The rating suggests that the company displays desirable traits within the Hotels & Motels industry, likely contributing to investor interest and stability.

Given this strong rating and the emphasis on favorable fundamentals, investors may view HLT favorably. However, without data on other financial metrics such as those related to earnings or cash flow, potential investors should proceed with a cautious outlook and conduct further investigations into specific performance numbers. Overall, the strong rating indicates a positive potential for HLT in the market.

Stocks: HLT