Profitability
Weight: 25%
B+
77
- 5yr Avg ROIC 14.1%
- Operating Margin Trend +0.72 pp/yr
HLT
Hilton Worldwide Holdings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -4.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.1%
- 5yr EPS CAGR 43.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 13.6%
- 5yr FCF/NI Conversion 1.08x
Balance Sheet
Weight: 10%
C-
44
- Net Debt / EBITDA 5.12x
- Interest Coverage (EBIT/Int) 4.34x
- Altman Z-Score 3.06
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +1057.4%
- New buys
- 0
- Full exits
- 1