NYSE:HGV (USA) Also trade in: Germany

Hilton Grand Vacations Inc

$ 29.1 0.16 (0.55%)
Volume: 1,556,346 Avg Vol (1m): 1,373,644
Market Cap $: 2.64 Bil Enterprise Value $: 4.00 Bil
P/E (TTM): 8.74 P/B: 4.87
Earnings Power Value 0
Net Current Asset Value -3.98
Tangible Book 5.21
Projected FCF 0
Median P/S Value 40.95
Graham Number 19.79
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
86.09% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
HGV: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.08, Max: 0.23
Current: 0.1
0
0.23
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
88.21% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
HGV: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.06, Med: 0.13, Max: 0.22
Current: 0.19
-0.06
0.22
Debt-to-Equity 2.64
Debt-to-Equity ranked lower than
91.49% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
HGV: 2.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -31.63, Med: 2.4, Max: 67.5
Current: 2.64
-31.63
67.5
Debt-to-EBITDA 2.99
Debt-to-EBITDA ranked lower than
54.63% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
HGV: 2.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.9, Med: 3.31, Max: 4.02
Current: 2.99
2.9
4.02
Interest Coverage 14.30
Interest Coverage ranked lower than
50.60% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
HGV: 14.3
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.19, Med: 11.11, Max: 14.47
Current: 14.3
5.19
14.47
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.68
DISTRESS
GREY
SAFE
Beneish M-Score -1.55
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 22.67
Operating Margin ranked higher than
79.32% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
HGV: 22.67
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 19.7, Med: 21.06, Max: 23.77
Current: 22.67
19.7
23.77
Net Margin % 15.51
Net Margin ranked higher than
85.42% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
HGV: 15.51
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.46, Med: 12.24, Max: 19.11
Current: 15.51
10.46
19.11
ROE % 60.49
ROE ranked higher than
98.49% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
HGV: 60.49
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 52.56, Med: 95.47, Max: 550.82
Current: 60.49
52.56
550.82
ROA % 11.96
ROA ranked higher than
92.68% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
HGV: 11.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.61, Med: 11.6, Max: 20.6
Current: 11.96
8.61
20.6
ROC (Joel Greenblatt) % 24.42
ROC (Joel Greenblatt) ranked higher than
75.39% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
HGV: 24.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 20.97, Med: 24.44, Max: 52.15
Current: 24.42
20.97
52.15
3-Year Total Revenue Growth Rate 10.70
3-Year Revenue Growth Rate ranked higher than
68.48% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
HGV: 11
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.8, Med: 9, Max: 11
Current: 11
8.8
11
3-Year Total EBITDA Growth Rate 11.00
3-Year EBITDA Growth Rate ranked lower than
56.15% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
HGV: 11.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 2.8, Med: 7.1, Max: 11.4
Current: 11.4
2.8
11.4
3-Year EPS w/o NRI Growth Rate 21.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
HGV: 21.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 21.5
Current: 21.5
0
21.5

» HGV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721110    SIC : 7011
Compare HKSE:00053 HKSE:00200 HKSE:03918 LSE:GVC NYSE:VAC NYSE:BYD ASX:SGR NAS:RRR HKSE:00880 XKRX:035250 PHS:BLOOM NAS:ERI NAS:PENN NYSE:LQ BKK:CENTEL JSE:TSH NZSE:SKC HKSE:01076 NAS:PNK ASX:CWN
Traded in other countries HIE.Germany
Address 6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
Hilton Grand Vacations Inc. is a timeshare company that markets and sells vacation ownership intervals (VOI), manages resorts in leisure and urban destinations, and operates a points-based vacation club. The company operates its business through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management. The company has more than 40 resorts representing 7,402 units located in vacation destinations, such as the Hawaiian Islands, New York City, Orlando, and Las Vegas. Its Hilton grand vacations club has around 250,000 members, who have the flexibility to exchange their VOIs for stays at any Hilton grand vacations resort. Hilton derives most of the revenue from fee-for-service agreements, retail and spa outlets and through many other sources.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.74
PE Ratio ranked higher than
86.61% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
HGV: 8.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.43, Med: 13.32, Max: 79.87
Current: 8.74
7.43
79.87
Forward PE Ratio 10.54
Forward P/E ranked higher than
90.73% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
HGV: 10.54
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 8.74
PE without NRI ranked higher than
86.91% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
HGV: 8.74
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.43, Med: 13.32, Max: 79.87
Current: 8.74
7.43
79.87
PB Ratio 4.87
PB Ratio ranked lower than
88.09% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
HGV: 4.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.98, Med: 8.59, Max: 17.96
Current: 4.87
3.98
17.96
PS Ratio 1.38
PS Ratio ranked higher than
52.59% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
HGV: 1.38
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.16, Med: 1.91, Max: 2.81
Current: 1.38
1.16
2.81
EV-to-EBIT 8.54
EV-to-EBIT ranked higher than
70.03% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
HGV: 8.54
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.7, Med: 12.75, Max: 18.6
Current: 8.54
7.7
18.6
EV-to-EBITDA 7.87
EV-to-EBITDA ranked higher than
58.12% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
HGV: 7.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.11, Med: 11.85, Max: 16.9
Current: 7.87
7.11
16.9
EV-to-Revenue 1.93
EV-to-Revenue ranked higher than
50.31% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
HGV: 1.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 2.6, Max: 3.3
Current: 1.93
1.9
3.3
PEG Ratio 0.94
PEG Ratio ranked lower than
100.00% of 298 companies
in the Resorts & Casinos industry.
Industry Max: 419, Med: 1.63, Min: 0.03
HGV: 0.94
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 1.28
Current: 0.94
0
1.28
Current Ratio 5.12
Current Ratio ranked higher than
91.70% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
HGV: 5.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 4.49, Med: 5.12, Max: 5.72
Current: 5.12
4.49
5.72
Quick Ratio 3.77
Quick Ratio ranked higher than
89.13% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
HGV: 3.77
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 3.34, Med: 3.73, Max: 4.15
Current: 3.77
3.34
4.15
Days Inventory 137.96
Days Inventory ranked lower than
92.31% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
HGV: 137.96
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 71.38, Med: 133.9, Max: 150.29
Current: 137.96
71.38
150.29
Days Sales Outstanding 220.37
Days Sales Outstanding ranked lower than
98.33% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
HGV: 220.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 220.37, Med: 263.54, Max: 280.19
Current: 220.37
220.37
280.19
Days Payable 12.81
Days Payable ranked lower than
100.00% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
HGV: 12.81
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 4.41, Med: 9.89, Max: 13.24
Current: 12.81
4.41
13.24

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked lower than
100.00% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
HGV: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0.1, Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.59
Price-to-Tangible-Book ranked lower than
86.70% of 699 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
HGV: 5.59
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.77, Med: 11.03, Max: 26.48
Current: 5.59
4.77
26.48
Price-to-Median-PS-Value 0.71
Price-to-Median-PS-Value ranked higher than
71.39% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
HGV: 0.71
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.61, Med: 0.97, Max: 1.34
Current: 0.71
0.61
1.34
Price-to-Graham-Number 1.47
Price-to-Graham-Number ranked lower than
57.89% of 513 companies
in the Resorts & Casinos industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
HGV: 1.47
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.26, Med: 2.56, Max: 8.97
Current: 1.47
1.26
8.97
Earnings Yield (Joel Greenblatt) % 11.69
Earnings Yield (Greenblatt) ranked higher than
76.61% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
HGV: 11.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.4, Med: 7.85, Max: 12.96
Current: 11.69
5.4
12.96

More Statistics

Revenue (TTM) (Mil) $ 2,082
EPS (TTM) $ 3.34
Beta 0
Volatility % 44.72
52-Week Range $ 24.17 - 39.2
Shares Outstanding (Mil) 90.77

Analyst Estimate

Piotroski F-Score Details

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