HLT vs. YUMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HLT and YUMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HLT | YUMC |
|---|---|---|
| Company Name | Hilton Worldwide Holdings Inc. | Yum China Holdings, Inc. |
| Country | United States | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| Market Capitalization | 61.56 billion USD | 15.74 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 12, 2013 | October 17, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HLT and YUMC 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.
Historical Performance at a Glance
| Symbol | HLT | YUMC |
|---|---|---|
| 5-Day Price Return | -1.42% | 0.56% |
| 13-Week Price Return | -2.59% | -5.60% |
| 26-Week Price Return | 10.47% | -18.90% |
| 52-Week Price Return | 10.70% | -4.22% |
| Month-to-Date Return | -6.02% | 0.47% |
| Year-to-Date Return | 4.97% | -10.48% |
| 10-Day Avg. Volume | 2.16M | 1.51M |
| 3-Month Avg. Volume | 1.78M | 1.98M |
| 3-Month Volatility | 19.37% | 26.58% |
| Beta | 1.22 | 0.14 |
Profitability
Return on Equity (TTM)
HLT
171.01%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
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.
YUMC
15.77%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
YUMC’s Return on Equity of 15.77% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HLT
13.84%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
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.
YUMC
8.04%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
YUMC’s Net Profit Margin of 8.04% 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.
Operating Profit Margin (TTM)
HLT
21.13%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
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.
YUMC
10.71%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
YUMC’s Operating Profit Margin of 10.71% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | HLT | YUMC |
|---|---|---|
| Return on Equity (TTM) | 171.01% | 15.77% |
| Return on Assets (TTM) | 9.75% | 8.19% |
| Net Profit Margin (TTM) | 13.84% | 8.04% |
| Operating Profit Margin (TTM) | 21.13% | 10.71% |
| Gross Profit Margin (TTM) | 36.73% | 41.78% |
Financial Strength
Current Ratio (MRQ)
HLT
0.54
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
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.
YUMC
1.39
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
YUMC’s Current Ratio of 1.39 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HLT
73.65
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- 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.
YUMC
0.01
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, YUMC’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
HLT
4.07
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- 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.
YUMC
--
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
Interest Coverage Ratio data for YUMC is currently unavailable.
Financial Strength at a Glance
| Symbol | HLT | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 0.54 | 1.39 |
| Quick Ratio (MRQ) | 0.49 | 1.17 |
| Debt-to-Equity Ratio (MRQ) | 73.65 | 0.01 |
| Interest Coverage Ratio (TTM) | 4.07 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HLT
0.24%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
HLT’s Dividend Yield of 0.24% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
YUMC
1.88%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Yield of 1.88% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HLT
9.25%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- 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.
YUMC
32.86%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Payout Ratio of 32.86% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HLT | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 0.24% | 1.88% |
| Dividend Payout Ratio (TTM) | 9.25% | 32.86% |
Valuation
Price-to-Earnings Ratio (TTM)
HLT
37.96
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
A P/E Ratio of 37.96 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.
YUMC
17.48
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
YUMC’s P/E Ratio of 17.48 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HLT
5.25
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
HLT’s P/S Ratio of 5.25 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.
YUMC
1.40
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
YUMC’s P/S Ratio of 1.40 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
HLT
245.97
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
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.
YUMC
2.88
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
YUMC’s P/B Ratio of 2.88 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | HLT | YUMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 37.96 | 17.48 |
| Price-to-Sales Ratio (TTM) | 5.25 | 1.40 |
| Price-to-Book Ratio (MRQ) | 245.97 | 2.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.09 | 18.92 |