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AI Take · AlgoThesis
Hilton's 49.78 P/E ratio stands nearly double the Consumer Cyclical sector median, reflecting an aggressive valuation despite the stock sitting 8% below its 52-week high. The RSI at 47.8 suggests no overbought condition, leaving room for momentum to build, while the modest 2.91% short float indicates minimal squeeze risk. At a $74B market cap, this hospitality giant is pricing in substantial premium growth assumptions that demand consistent execution. The valuation cushion appears thin relative to cyclical exposure, making the technical positioning deceptively benign when fundamental richness is factored in.
Snapshot
Market cap
$74.0B
P/E
49.8
Forward P/E
33.5
EPS (TTM)
$6.12
Dividend yield
0.19%
Net margin
12.1%
ROE
171.0%
RSI (14)
48
Beta
0.93
Short % of float
2.9%
Days to cover
3.6
52w high
No
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