Profitability
Weight: 25%
A-
84
- 5yr Avg ROIC 17.8%
- 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%
A+
95
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 10%
C-
49
- Net Debt / EBITDA 4.24x
- Interest Coverage (EBIT/Int) 4.34x
- Altman Z-Score 2.97
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +7385.0%
- New buys
- 0
- Full exits
- 1