Business Description
Hilton Grand Vacations Inc
NAICS : 721110
SIC : 7011
ISIN : US43283X1054
Total Employee Number:
22,300Compare
Compare
Traded in other countries / regions
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 and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 6.18 | |||||
Debt-to-EBITDA | 8.81 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | -18.8 | |||||
3-Year FCF Growth Rate | -32.3 | |||||
3-Year Book Growth Rate | -6.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 79.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.51 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.52 | |||||
9-Day RSI | 44.13 | |||||
14-Day RSI | 46.58 | |||||
3-1 Month Momentum % | 6.18 | |||||
6-1 Month Momentum % | 11.43 | |||||
12-1 Month Momentum % | 12.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 474.58 | |||||
Days Sales Outstanding | 16.9 | |||||
Days Payable | 192.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 9.9 | |||||
Shareholder Yield % | 4.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.74 | |||||
Operating Margin % | 13.89 | |||||
Net Margin % | 3.16 | |||||
EBITDA Margin % | 16.18 | |||||
FCF Margin % | 4.94 | |||||
OCF Margin % | 7.52 | |||||
ROE % | 11.81 | |||||
ROA % | 1.4 | |||||
ROIC % | 4.88 | |||||
3-Year ROIIC % | -3.92 | |||||
ROC (Joel Greenblatt) % | 26.25 | |||||
ROCE % | 5.66 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.4 | |||||
Forward PE Ratio | 11.08 | |||||
PE Ratio without NRI | 16.4 | |||||
Shiller PE Ratio | 24.08 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 3.33 | |||||
Price-to-Free-Cash-Flow | 16.53 | |||||
Price-to-Operating-Cash-Flow | 10.96 | |||||
EV-to-EBIT | 19.86 | |||||
EV-to-Forward-EBIT | 8.12 | |||||
EV-to-EBITDA | 13.31 | |||||
EV-to-Forward-EBITDA | 5.92 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.69 | |||||
EV-to-FCF | 43.61 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 6.6 | |||||
Forward Rate of Return (Yacktman) % | -1.22 |
Hilton Grand Vacations Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hilton Grand Vacations Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 102 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 11:00 | In 12 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 11 days | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 14:15 | 53.10 (+0.23%) | ||
| General meeting for 2026 | 2026-05-07 08:00 | 48.61 (+1.27%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 43.40 (-3.79%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 43.40 (-3.79%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:00 | 48.60 (+0.35%) | ||
| Annual report for 2025 | 2026-02-26 | 48.60 (+0.35%) |
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