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	0.13
Equity-to-Asset	0.24
Debt-to-Equity	2.17
Debt-to-EBITDA	5.47
Interest Coverage	3.84
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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 EPS without NRI Growth Rate	17.1
	Future 3-5Y Total Revenue Growth Rate	10.16

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.77
	9-Day RSI	29.54
	14-Day RSI	37.15
	6-1 Month Momentum %	17.22
	12-1 Month Momentum %	-1.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.88
	Quick Ratio	2.8
	Cash Ratio	0.46
	Days Inventory	195.04
	Days Sales Outstanding	101.39
	Days Payable	99.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.5
	Shareholder Yield %	4.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.34
	Operating Margin %	17.2
	Net Margin %	7.87
	FCF Margin %	5.96
	ROE %	14.69
	ROA %	3.79
	ROIC %	6.82
	ROC (Joel Greenblatt) %	28.24
	ROCE %	9.13
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.4
	PE Ratio without NRI	12.23
	Shiller PE Ratio	19.33
	Price-to-Owner-Earnings	70.58
	PS Ratio	1.21
	PB Ratio	2.16
	Price-to-Free-Cash-Flow	20.62
	Price-to-Operating-Cash-Flow	16.47
	EV-to-EBIT	13.58
	EV-to-Forward-EBIT	8.18
	EV-to-EBITDA	10.14
	EV-to-Forward-EBITDA	5.97
	EV-to-Revenue	2.14
	EV-to-Forward-Revenue	1.7
	EV-to-FCF	35.93
	Price-to-Projected-FCF	1.24
	Earnings Yield (Greenblatt) %	7.36
	FCF Yield %	5.25
	Forward Rate of Return (Yacktman) %	-0.91

GF Value: $56.8

HGV

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