HGV:NYE-Hilton Grand Vacations Inc. (USD)

COMMON STOCK | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 44.79

Change

+0.15 (+0.34)%

Market Cap

USD 2.78B

Volume

0.46M

Analyst Target

USD 26.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hilton Grand Vacations Inc is a timeshare company that markets and sells vacation ownership intervals, manages resorts in top leisure and urban destinations, and operates a points-based vacation club.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

+0.22 (+0.47%)

USD 40.08B
MGM MGM Resorts International

+0.17 (+0.42%)

USD 14.75B
MTN Vail Resorts Inc

+1.52 (+0.79%)

USD 7.71B
BYD Boyd Gaming Corporation

-0.04 (-0.07%)

USD 6.17B
VAC Marriot Vacations Worldwide

-0.48 (-0.49%)

USD 3.45B
HIE Miller/Howard High Income Equi..

+0.07 (+0.59%)

USD 3.40B
MSC Studio City International Hold..

+0.42 (+5.54%)

USD 1.44B
BALY Bally's Corp

+0.02 (+0.15%)

USD 0.53B

ETFs Containing HGV

QSML WisdomTree U.S. SmallCap .. 0.83 % 0.00 %

+0.21 (+0.84%)

USD 1.28M
QRD:CA 0.00 % 1.33 %

N/A

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

+0.22 (+0.84%)

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.47% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 1.75% 89% A- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 89% A- 29% F
Trailing 5 Years  
Capital Gain 40.28% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.28% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 78% C+ 83% B
Dividend Return 18.57% 78% C+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.45% 44% F 18% F
Risk Adjusted Return 36.10% 78% C+ 59% D-
Market Capitalization 2.78B 56% F 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 capital utilization

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.