Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.17
Debt-to-Equity	3.64
Debt-to-EBITDA	9
Interest Coverage	2.42
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	50.2
	3-Year FCF Growth Rate	55.5
	3-Year Book Growth Rate	65.7
	Future 3-5Y Total Revenue Growth Rate	10.22

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.65
	9-Day RSI	52.69
	14-Day RSI	55.26
	6-1 Month Momentum %	-7.7
	12-1 Month Momentum %	8.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.88
	Quick Ratio	3.11
	Cash Ratio	0.23
	Days Inventory	187.85
	Days Sales Outstanding	57.57
	Days Payable	96.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.5
	Shareholder Yield %	-45.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.44
	Operating Margin %	15.14
	Net Margin %	2.01
	FCF Margin %	2.27
	ROE %	4.74
	ROA %	0.93
	ROIC %	4.24
	ROC (Joel Greenblatt) %	20.8
	ROCE %	5.52
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	47.43
	Forward PE Ratio	11.85
	PE Ratio without NRI	13.99
	Shiller PE Ratio	19.6
	PS Ratio	0.99
	PB Ratio	2.26
	Price-to-Free-Cash-Flow	42.26
	Price-to-Operating-Cash-Flow	22.5
	EV-to-EBIT	21.45
	EV-to-Forward-EBIT	8.18
	EV-to-EBITDA	14.11
	EV-to-Forward-EBITDA	5.97
	EV-to-Revenue	2.23
	EV-to-Forward-Revenue	1.7
	EV-to-FCF	98.22
	Price-to-Projected-FCF	0.97
	Earnings Yield (Greenblatt) %	4.66
	FCF Yield %	2.6
	Forward Rate of Return (Yacktman) %	-0.84

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

HGV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:HGV

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hilton Grand Vacations Inc Executives

Details

GF Value: $62.13

HGV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HGV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,716
	EPS (TTM) ($)	0.88
	Beta	1.49
	Volatility %	28.8
	14-Day RSI	55.26
	14-Day ATR ($)	1.341789
	20-Day SMA ($)	41.109
	12-1 Month Momentum %	8.23
	52-Week Range ($)	33.2115 - 49.02
	Shares Outstanding (Mil)	98.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hilton Grand Vacations Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hilton Grand Vacations Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hilton Grand Vacations Inc Frequently Asked Questions

What is Hilton Grand Vacations Inc(HGV)'s stock price today?

The current price of HGV is $41.74. The 52 week high of HGV is $49.02 and 52 week low is $33.21.

When is next earnings date of Hilton Grand Vacations Inc(HGV)?

The next earnings date of Hilton Grand Vacations Inc(HGV) is 2025-02-28 Est..

Does Hilton Grand Vacations Inc(HGV) pay dividends? If so, how much?

Hilton Grand Vacations Inc(HGV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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