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HLT vs. TXRH: Hilton Worldwide Hldgs Inc vs. Texas Roadhouse Stock Comparison

How do Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH) both belong to the Hotels, Restaurants & Leisure industry, though HLT is classified under Hotels, Resorts & Cruise Lines while TXRH falls under Restaurants.

Company profile comparison for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
Profile ItemHLTTXRH
NameHilton Worldwide Holdings Inc.Texas Roadhouse Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesRestaurants
Market Capitalization83.78 billion USD12.07 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 12, 2013October 5, 2004
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HLT
TXRH
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Total Return (1Y)39.92%16.80%
Total Return (3Y, Annualized)33.65%24.55%
Total Return (5Y, Annualized)19.86%17.06%

Risk Profile

Drawdown History

HLT
TXRH
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Volatility (1Y, Annualized)24.20%32.17%
Beta (5Y)1.050.79
Max Drawdown (5Y)-32.65%-26.85%
Avg. Volume (3M)1.80M1.14M

Risk-Adjusted Performance

Risk-Return Positioning

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HLT and TXRH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Sharpe Ratio (1Y)1.470.39
Sortino Ratio (1Y)2.370.64

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Texas Roadhouse (TXRH) earns 27.77% on shareholders’ equity, ranked against its industry; Hilton Worldwide Hldgs Inc (HLT) has no ROE this period.

HLT

Consumer Services industry group

--

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
HLT
--

TXRH

Consumer Services industry group

27.77%

Max
76.75%
Q3
34.07%
TXRH
27.77%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): HLT does not report ROE, so it has no value marker; TXRH is benchmarked against the Consumer Services industry group.

Net Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 32.83% converts revenue to bottom-line profit above its industry’s benchmark range, while Texas Roadhouse (TXRH) at 6.59% keeps roughly the typical share for its industry.

HLT

Consumer Services industry group

32.83%

HLT
32.83%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%

TXRH

Consumer Services industry group

6.59%

Max
25.52%
Q3
12.95%
Median
6.63%
TXRH
6.59%
Q1
1.46%
Min
-14.36%
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 66.79% turns sales into operating profit above its industry’s benchmark range, while Texas Roadhouse (TXRH) at 6.78% operates around its industry’s norm.

HLT

Consumer Services industry group

66.79%

HLT
66.79%
Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%

TXRH

Consumer Services industry group

6.78%

Max
49.05%
Q3
24.35%
Median
14.23%
TXRH
6.78%
Q1
5.67%
Min
-16.47%
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
ROE (TTM)--27.77%
ROA (TTM)11.32%8.85%
Net Margin (TTM)32.83%6.59%
Operating Margin (TTM)66.79%6.78%
Gross Margin (TTM)79.46%16.28%

Growth

Revenue Growth

Both Hilton Worldwide Hldgs Inc (HLT) at 7.74% and Texas Roadhouse (TXRH) at 9.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Hilton Worldwide Hldgs Inc (HLT) at -0.33% and Texas Roadhouse (TXRH) at -5.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Revenue Growth (YoY)7.74%9.39%
Revenue Growth (3Y CAGR)11.13%13.55%
EPS Growth (YoY)-0.33%-5.72%
EPS Growth (3Y CAGR)10.55%15.39%

Financial Strength

Current Ratio (MRQ)

Both Hilton Worldwide Hldgs Inc (HLT) at 0.59 and Texas Roadhouse (TXRH) at 0.38 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

HLT

Consumer Services industry group

0.59

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
HLT
0.59
Min
0.22

TXRH

Consumer Services industry group

0.38

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
TXRH
0.38
Min
0.22
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Texas Roadhouse (TXRH) carries debt-to-equity ratio of 0.67 against its industry range, while Hilton Worldwide Hldgs Inc (HLT) reports no figure this period.

HLT

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
HLT
--

TXRH

Consumer Services industry group

0.67

Max
6.12
Q3
2.93
Median
1.29
TXRH
0.67
Q1
0.37
Min
0.01
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): HLT does not report debt-to-equity ratio, so it has no value marker; TXRH is benchmarked against the Consumer Services industry group.

Financial Strength Metrics

Financial strength metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Current Ratio (MRQ)0.590.38
Debt / Equity (MRQ)--0.67
Net Debt / EBITDA4.091.30

Dividends

Dividend Yield (TTM)

Both Hilton Worldwide Hldgs Inc (HLT) at 0.16% and Texas Roadhouse (TXRH) at 1.53% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

HLT

Consumer Services industry group

0.16%

Max
4.10%
Q3
1.82%
HLT
0.16%
Median
0.00%
Q1
0.00%
Min
0.00%

TXRH

Consumer Services industry group

1.53%

Max
4.10%
Q3
1.82%
TXRH
1.53%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 8.10% pays out a band-typical share of earnings, while Texas Roadhouse (TXRH) at 46.07% distributes more than its industry norm — less retained, thinner cover.

HLT

Consumer Services industry group

8.10%

Max
89.80%
Q3
36.83%
HLT
8.10%
Median
0.00%
Q1
0.00%
Min
0.00%

TXRH

Consumer Services industry group

46.07%

Max
89.80%
TXRH
46.07%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
Dividend Yield (TTM)0.16%1.53%
Dividend Payout Ratio (TTM)8.10%46.07%

Valuation

P/E Ratio (TTM)

Texas Roadhouse (TXRH) at 28.91 is near its industry’s usual P/E ratio, while Hilton Worldwide Hldgs Inc (HLT) at 50.81 sits in the richer quartile — HLT needs stronger growth or earnings quality to justify the premium.

HLT

Consumer Services industry group

50.81

Max
71.70
HLT
50.81
Q3
37.12
Median
21.88
Q1
13.00
Min
5.72

TXRH

Consumer Services industry group

28.91

Max
71.70
Q3
37.12
TXRH
28.91
Median
21.88
Q1
13.00
Min
5.72
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Texas Roadhouse (TXRH) at 1.90 prices around its industry’s typical P/S ratio, while Hilton Worldwide Hldgs Inc (HLT) at 16.18 clears its benchmark range — HLT looks notably rich on sales.

HLT

Consumer Services industry group

16.18

HLT
16.18
Max
6.40
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08

TXRH

Consumer Services industry group

1.90

Max
6.40
Q3
3.01
TXRH
1.90
Median
1.54
Q1
0.74
Min
0.08
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Hilton Worldwide Hldgs Inc (HLT) reports a negative P/B ratio of -12.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Texas Roadhouse (TXRH) reports 7.59, ranking against industry peers normally.

HLT

Consumer Services industry group

-12.74

Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
HLT
-12.74

TXRH

Consumer Services industry group

7.59

Max
12.02
TXRH
7.59
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
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Hilton Worldwide Hldgs Inc (HLT) vs. Texas Roadhouse (TXRH): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Hilton Worldwide Hldgs Inc (HLT) and Texas Roadhouse (TXRH)
MetricHLTTXRH
P/E Ratio (TTM)50.8128.91
P/S Ratio (TTM)16.181.90
P/B Ratio (MRQ)-12.747.59
Free Cash Flow Yield (TTM)1.76%2.20%