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Business Description
Hilton Grand Vacations Inc
NAICS : 721110
SIC : 7011
ISIN : US43283X1054
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HGV.USAHIE.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2016-12-13Description
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 | 0.05 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.01 | |||||
| Debt-to-EBITDA | 9.58 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.9 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 35.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.08 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.47 | |||||
| 9-Day RSI | 46.8 | |||||
| 14-Day RSI | 44.92 | |||||
| 3-1 Month Momentum % | 4.35 | |||||
| 6-1 Month Momentum % | 10.36 | |||||
| 12-1 Month Momentum % | -10.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.87 | |||||
| Quick Ratio | 3.18 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 193.69 | |||||
| Days Sales Outstanding | 97.26 | |||||
| Days Payable | 74.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.9 | |||||
| Shareholder Yield % | -63.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.2 | |||||
| Operating Margin % | 14.4 | |||||
| Net Margin % | 0.94 | |||||
| FCF Margin % | 3.67 | |||||
| ROE % | 2.44 | |||||
| ROA % | 0.43 | |||||
| ROIC % | 3.33 | |||||
| 3-Year ROIIC % | -0.59 | |||||
| ROC (Joel Greenblatt) % | 14.78 | |||||
| ROCE % | 4.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 83.62 | |||||
| Forward PE Ratio | 10.82 | |||||
| PE Ratio without NRI | 15.28 | |||||
| Shiller PE Ratio | 17.92 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Free-Cash-Flow | 21.1 | |||||
| Price-to-Operating-Cash-Flow | 12.49 | |||||
| EV-to-EBIT | 22.38 | |||||
| EV-to-Forward-EBIT | 8.18 | |||||
| EV-to-EBITDA | 14.2 | |||||
| EV-to-Forward-EBITDA | 5.97 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-Forward-Revenue | 1.7 | |||||
| EV-to-FCF | 56.86 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 4.47 | |||||
| FCF Yield % | 5.14 | |||||
| Forward Rate of Return (Yacktman) % | -0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hilton Grand Vacations Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,981 | ||
| EPS (TTM) ($) | 0.45 | ||
| Beta | 1.56 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 27.82 | ||
| 14-Day RSI | 44.92 | ||
| 14-Day ATR ($) | 1.618763 | ||
| 20-Day SMA ($) | 38.8965 | ||
| 12-1 Month Momentum % | -10.79 | ||
| 52-Week Range ($) | 33.2115 - 47.81 | ||
| Shares Outstanding (Mil) | 94.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hilton Grand Vacations Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Grand Vacations Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hilton Grand Vacations Inc Frequently Asked Questions
What is Hilton Grand Vacations Inc(HGV)'s stock price today?
The current price of HGV is $37.63. The 52 week high of HGV is $47.81 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 2025-05-09 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 | ||||
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