Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLT · against 36 other Consumer Cyclical companies of similar size
Ranked #9 of 37 · scores higher than 78% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 90–100, including HLT · Click a bar to see the companies
Mainly thanks to its operating margin, return on invested capital and return on assets, which are stronger than most Consumer Cyclical peers.
| Metric | HLT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 34 reported | 38.2% | 22.8% | 76% | 33% | |
| Operating marginHigher is better · 37 reported | 23.3% | 11.4% | 86% | 33% | |
| Return on assetsHigher is better · 35 reported | 9.4% | 9.3% | 53% | 33% | |
| Return on equityHigher is better · 27 reported | Not reported | 22.7% | — | — | Context only |
| Gross marginHigher is better · 37 reported | 79.0% | 45.3% | 92% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 72.8B USD | 99 | 50 | |
| 1 | 137.5B EUR (≈$151.2B) | 99 | 70 | |
| 3 | 42.1B USD | 98 | 58 | |
| 3 | 74.3B USD | 98 | 66 | |
| 5 | 100.0B USD | 97 | 58 | |
| 5 | 117.0B USD | 97 | 56 | |
| 5 | 72.8B USD | 97 | 62 | |
| 5 | 42.8B USD | 97 | 54 | |
| 9 | 81.9B USD | 96 | 45 | |
| 10 | 114.1B USD | 95 | 91 | |
| 11 | 51.5B USD | 93 | 50 | |
| 11 | 52.8B USD | 93 | 52 | |
| 11 | 151.4B USD | 93 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score