Hilton Grand Vacations (FRA:HIE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:HIE Hilton Grand Vacations Inc FRA:HIE
79 GF Score
Price €37.40
GF Value €49.41
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hilton Grand Vacations Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hilton Grand Vacations is: Moderate Risk: Sensitive, better choose undervalued stock.

Hilton Grand Vacations  (FRA:HIE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hilton Grand Vacations Risk Assessment Related Terms

FRA:HIE vs RRR, VAC, PENN: Risk Assessment Comparison

For the Resorts & Casinos subindustry, Hilton Grand Vacations's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Grand Vacations Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Grand Vacations's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hilton Grand Vacations's Risk Assessment falls into.


FRA:HIE
79GF Score
Hilton Grand Vacations Inc FRA:HIE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hilton Grand Vacations (FRA:HIE) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Grand Vacations stock appears to be undervalued. The current stock price of €37.40 is trading 24.3% below its estimated GF Value™ of €49.41. GuruFocus considers Hilton Grand Vacations to be Modestly Undervalued.

Key valuation signals for FRA:HIE:

  • Risk Assessment:
  • GF Value™: €49.41 vs. price of €37.40 (24.3% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the FRA:HIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilton Grand Vacations Business Description

Other Exchanges HGV:USA
Address 6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
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.
79GF Score

Get the complete analysis for FRA:HIE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.40
Price
€49.41
GF Value