Hilton Worldwide Holdings Inc risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from HLT's filed statements. Recomputed nightly.
32 (Normal), driven by Leverage and coverage at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 23.7% |
| Operating pressure | 40 | Elevated | Stable | Operating-margin drift — -1.5 percentage points |
| Cash conversion | 19 | Contained | Stable | Cash conversion — 1.46x |
| Leverage and coverage | 60 | Stretched | Stable | Net debt to EBITDA — 4.24x |
| Competitive position | 24 | Normal | Stable | Revenue-growth gap against peers — +15.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Hilton Worldwide Holdings Inc