HGV:NYE-Hilton Grand Vacations Inc (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 36.75

Change

-0.35 (-0.94)%

Market Cap

USD 3.65B

Volume

1.25M

Analyst Target

USD 26.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs which offers exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
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HIE Miller/Howard High Income Equi..

N/A

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VAC Marriot Vacations Worldwide

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MSC Studio City International Hold..

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BALY Bally's Corp

-0.07 (-0.40%)

USD 0.70B
LVS Las Vegas Sands Corp

-0.61 (-1.47%)

N/A
GMALY Genting Malaysia Bhd ADR

N/A

N/A

ETFs Containing HGV

QRD:CA 0.00 % 1.33 %

N/A

N/A
BKHY BNY Mellon High Yield Bet.. 0.00 % 0.00 %

-0.02 (-0.04%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.54% 60% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.54% 60% D- 15% F
Trailing 12 Months  
Capital Gain -10.43% 40% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.43% 40% F 13% F
Trailing 5 Years  
Capital Gain 9.73% 78% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 56% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 20.63% 73% C 84% B
Dividend Return 20.63% 64% D 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.82% 55% F 18% F
Risk Adjusted Return 41.41% 73% C 59% D-
Market Capitalization 3.65B 63% D 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.