Business Description
Hilton Grand Vacations Inc
NAICS : 721110
SIC : 7011
ISIN : US43283X1054
Compare
Compare
Traded in other countries / regions
HGV.USAHIE.Germany IPO Date
2020-04-28Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs 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 | 51.04 | |||||
| 9-Day RSI | 55.08 | |||||
| 14-Day RSI | 57.3 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | 7.01 |
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 % | -44.54 |
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 | 48.17 | |||||
| Forward PE Ratio | 12.21 | |||||
| PE Ratio without NRI | 14.21 | |||||
| Shiller PE Ratio | 19.91 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Free-Cash-Flow | 40.37 | |||||
| Price-to-Operating-Cash-Flow | 21.46 | |||||
| EV-to-EBIT | 21.6 | |||||
| EV-to-Forward-EBIT | 8.18 | |||||
| EV-to-EBITDA | 14.21 | |||||
| EV-to-Forward-EBITDA | 5.97 | |||||
| EV-to-Revenue | 2.24 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 98.92 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | -0.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hilton Grand Vacations Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,321.964 | ||
| EPS (TTM) (€) | 0.803 | ||
| Beta | 1.25 | ||
| Volatility % | 33.08 | ||
| 14-Day RSI | 57.3 | ||
| 14-Day ATR (€) | 0.994126 | ||
| 20-Day SMA (€) | 38.74 | ||
| 12-1 Month Momentum % | 7.01 | ||
| 52-Week Range (€) | 30.6 - 44.2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Grand Vacations Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hilton Grand Vacations Inc Frequently Asked Questions
What is Hilton Grand Vacations Inc(STU:HIE)'s stock price today?
The current price of STU:HIE is €39.40. The 52 week high of STU:HIE is €44.20 and 52 week low is €30.60.
When is next earnings date of Hilton Grand Vacations Inc(STU:HIE)?
The next earnings date of Hilton Grand Vacations Inc(STU:HIE) is 2025-02-28 Est..
Does Hilton Grand Vacations Inc(STU:HIE) pay dividends? If so, how much?
Hilton Grand Vacations Inc(STU:HIE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers