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HLT vs. SW: A Head-to-Head Stock Comparison

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Here’s a clear look at HLT and SW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHLTSW
Company NameHilton Worldwide Holdings Inc.Smurfit Westrock Plc
CountryUnited StatesIreland
GICS SectorConsumer DiscretionaryMaterials
GICS IndustryHotels, Restaurants & LeisureContainers & Packaging
Market Capitalization65.01 billion USD23.84 billion USD
ExchangeNYSENYSE
Listing DateDecember 12, 2013June 17, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HLT and SW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HLT vs. SW: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHLTSW
5-Day Price Return2.68%4.51%
13-Week Price Return9.21%2.86%
26-Week Price Return6.52%-14.11%
52-Week Price Return28.39%-1.13%
Month-to-Date Return3.10%2.88%
Year-to-Date Return11.83%-15.22%
10-Day Avg. Volume1.40M4.68M
3-Month Avg. Volume1.89M3.67M
3-Month Volatility20.60%33.32%
Beta1.221.10

Profitability

Return on Equity (TTM)

HLT

171.01%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

HLT’s Return on Equity of 171.01% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

SW

2.94%

Containers & Packaging Industry

Max
41.66%
Q3
20.76%
Median
14.35%
Q1
6.55%
Min
3.64%

A Return on Equity of 2.94% places SW below the typical range for the Containers & Packaging industry. This suggests challenges in efficiently using shareholder capital to generate profit, which could point to operational issues or a conservative capital structure.

HLT vs. SW: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Net Profit Margin (TTM)

HLT

13.84%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

HLT’s Net Profit Margin of 13.84% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

SW

1.18%

Containers & Packaging Industry

Max
11.61%
Q3
8.17%
Median
4.91%
Q1
4.20%
Min
0.08%

Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 1.18% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

HLT vs. SW: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Operating Profit Margin (TTM)

HLT

21.13%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

HLT’s Operating Profit Margin of 21.13% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

SW

4.20%

Containers & Packaging Industry

Max
22.03%
Q3
13.17%
Median
8.87%
Q1
6.86%
Min
0.07%

SW’s Operating Profit Margin of 4.20% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

HLT vs. SW: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Profitability at a Glance

SymbolHLTSW
Return on Equity (TTM)171.01%2.94%
Return on Assets (TTM)9.75%1.17%
Net Profit Margin (TTM)13.84%1.18%
Operating Profit Margin (TTM)21.13%4.20%
Gross Profit Margin (TTM)36.73%19.46%

Financial Strength

Current Ratio (MRQ)

HLT

0.54

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

HLT’s Current Ratio of 0.54 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

SW

1.45

Containers & Packaging Industry

Max
2.13
Q3
1.57
Median
1.27
Q1
1.13
Min
0.58

SW’s Current Ratio of 1.45 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.

HLT vs. SW: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HLT

73.65

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 73.65, HLT operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

SW

0.79

Containers & Packaging Industry

Max
4.50
Q3
2.23
Median
1.22
Q1
0.54
Min
0.23

SW’s Debt-to-Equity Ratio of 0.79 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HLT vs. SW: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Interest Coverage Ratio (TTM)

HLT

4.07

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

HLT’s Interest Coverage Ratio of 4.07 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

SW

2.41

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.61
Q1
2.94
Min
1.06

In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HLT vs. SW: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Financial Strength at a Glance

SymbolHLTSW
Current Ratio (MRQ)0.541.45
Quick Ratio (MRQ)0.490.95
Debt-to-Equity Ratio (MRQ)73.650.79
Interest Coverage Ratio (TTM)4.072.41

Growth

Revenue Growth

HLT vs. SW: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HLT vs. SW: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HLT

0.23%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

HLT’s Dividend Yield of 0.23% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

SW

3.50%

Containers & Packaging Industry

Max
7.37%
Q3
4.07%
Median
3.33%
Q1
1.72%
Min
0.00%

SW’s Dividend Yield of 3.50% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

HLT vs. SW: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Dividend Payout Ratio (TTM)

HLT

9.25%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

HLT’s Dividend Payout Ratio of 9.25% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SW

85.87%

Containers & Packaging Industry

Max
221.20%
Q3
119.52%
Median
58.05%
Q1
28.91%
Min
0.00%

SW’s Dividend Payout Ratio of 85.87% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HLT vs. SW: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Dividend at a Glance

SymbolHLTSW
Dividend Yield (TTM)0.23%3.50%
Dividend Payout Ratio (TTM)9.25%85.87%

Valuation

Price-to-Earnings Ratio (TTM)

HLT

39.88

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

A P/E Ratio of 39.88 places HLT in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

SW

41.59

Containers & Packaging Industry

Max
35.98
Q3
27.87
Median
16.15
Q1
14.38
Min
8.20

At 41.59, SW’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HLT vs. SW: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Price-to-Sales Ratio (TTM)

HLT

5.52

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

HLT’s P/S Ratio of 5.52 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SW

0.49

Containers & Packaging Industry

Max
2.91
Q3
1.67
Median
0.83
Q1
0.64
Min
0.30

In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.49 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

HLT vs. SW: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Price-to-Book Ratio (MRQ)

HLT

245.97

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 245.97, HLT’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SW

1.23

Containers & Packaging Industry

Max
5.28
Q3
3.30
Median
2.35
Q1
1.57
Min
0.89

SW’s P/B Ratio of 1.23 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

HLT vs. SW: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Containers & Packaging industry benchmarks.

Valuation at a Glance

SymbolHLTSW
Price-to-Earnings Ratio (TTM)39.8841.59
Price-to-Sales Ratio (TTM)5.520.49
Price-to-Book Ratio (MRQ)245.971.23
Price-to-Free Cash Flow Ratio (TTM)29.5242.07