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Hilton Grand VacationsFRA:HIE -11.11%81 ROC (Joel Greenblatt) % is 19.21% as of Jun. 2026, which is 10% above its 10-year median of 17.39. GuruFocus rates FRA:HIE with a GF Score™ of 81/100 and a GF Value™ of €49.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 847 Travel & Leisure companies, Hilton Grand Vacations ranks better than 72.14% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Hilton Grand Vacations's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 19.21%.
The historical rank and industry rank for Hilton Grand Vacations's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:HIE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.69 Med: 17.39 Max: 26.25
Current: 26.25
During the past 13 years, Hilton Grand Vacations's highest ROC (Joel Greenblatt) % was 26.25%. The lowest was -10.69%. And the median was 17.39%.
FRA:HIE's ROC (Joel Greenblatt) % is ranked better than 72.14% of 847
companies
in the Travel & Leisure industry
Industry Median: 10.04
vs FRA:HIE: 26.25
Hilton Grand Vacations's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Hilton Grand Vacations (FRA:HIE) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Hilton Grand Vacations ROC (Joel Greenblatt) % Related Terms
Hilton Grand Vacations ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Hilton Grand Vacations's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hilton Grand Vacations ROC (Joel Greenblatt) % Chart
FRA:HIE vs RRR, VAC, PENN: ROC (Joel Greenblatt) % Comparison
For the Resorts & Casinos subindustry, Hilton Grand Vacations's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Grand Vacations's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Hilton Grand Vacations's ROC (Joel Greenblatt) % falls into.
Hilton Grand Vacations ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 19.21% mean?
Hilton Grand Vacations (FRA:HIE) has a ROC (Joel Greenblatt) % of 19.21% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Hilton Grand Vacations and its competitors. This is 10% above median its historical median of 17.39. According to the industry distribution chart, Hilton Grand Vacations ranks #236 out of 847 companies in the Travel & Leisure industry, placing it in the top 27.9%.
Is Hilton Grand Vacations' ROC (Joel Greenblatt) % too high?
Hilton Grand Vacations' current ROC (Joel Greenblatt) % of 19.21% is 10% above median its 10-year median of 17.39. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.04. Hilton Grand Vacations' value of 19.21% is 91.3% above this industry median. Based on the distribution chart, Hilton Grand Vacations ranks #236 out of 847 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hilton Grand Vacations has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Grand Vacations' ROC (Joel Greenblatt) % compare to RRR and VAC?
According to the Travel & Leisure industry distribution chart, Hilton Grand Vacations ranks #236 out of 847 companies for ROC (Joel Greenblatt) %. This puts Hilton Grand Vacations in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.04. Hilton Grand Vacations' value of 19.21% is 91.3% above this benchmark. While the company's 10-year median is 17.39 vs. the industry median of 10.04, Hilton Grand Vacations has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.04, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hilton Grand Vacations's current ROC (Joel Greenblatt) % of 19.21% is 91.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Hilton Grand Vacations and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilton Grand Vacations's current ROC (Joel Greenblatt) % is 19.21%, which is 10% above median its own 10-year median of 17.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Grand Vacations stock overvalued right now?
Based on GuruFocus' analysis, Hilton Grand Vacations (FRA:HIE) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.97, compared to a current price of €40.00 — trading 20% below its estimated fair value. The current ROC (Joel Greenblatt) % is 19.21%, which is 10% above median its 10-year median of 17.39 and 91.3% above the Travel & Leisure industry median of 10.04. Hilton Grand Vacations' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Hilton Grand Vacations (FRA:HIE), the current ROC (Joel Greenblatt) % is 19.21% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 €40.00 is trading 20% below its estimated GF Value™ of €49.97.
GuruFocus considers Hilton Grand Vacations to be Modestly Undervalued.
Key valuation signals for FRA:HIE:
ROC (Joel Greenblatt) %: 19.21% (10% above median its 10-year median of 17.39)
GF Value™: €49.97 vs. price of €40.00 (20% below fair value)
Industry Position: 91.3% above the Travel & Leisure median (#236 of 847)
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 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.
81GF Score
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