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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
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 |
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