Hilton Grand Vacations Inc. (HGV)

$40.97

+0.32

(+0.79%)

Market is closed - opens 7 PM, 05 Jun 2024

Insights on Hilton Grand Vacations Inc.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 934.0M → 1.15B (in $), with an average increase of 5.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 92.0M → -4.0M (in $), with an average decrease of 66.0% per quarter

  • Vs MGM

    In the last 1 year, Hilton Grand Vacations Inc. has experienced a drawdown of -11.6%, however Mgm Resorts International resisted the overall trend and outperformed by 10.3%

  • Vs MGM

    In the last 3 years, Hilton Grand Vacations Inc. has experienced a drawdown of -11.8%, however Mgm Resorts International resisted the overall trend and outperformed by 5.8%

Performance

  • $40.17
    $41.36
    $40.97
    downward going graph

    1.95%

    Downside

    Day's Volatility :2.88%

    Upside

    0.94%

    downward going graph
  • $33.14
    $49.02
    $40.97
    downward going graph

    19.11%

    Downside

    52 Weeks Volatility :32.39%

    Upside

    16.42%

    downward going graph

Returns

PeriodHilton Grand Vacations Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-8.28%
-2.4%
0.0%
6 Months
8.34%
3.0%
0.0%
1 Year
-11.57%
11.7%
0.0%
3 Years
-11.78%
2.8%
-22.6%

Highlights

Market Capitalization
4.3B
Book Value
$19.13
Earnings Per Share (EPS)
2.12
PE Ratio
19.42
PEG Ratio
0.0
Wall Street Target Price
57.57
Profit Margin
6.23%
Operating Margin TTM
17.12%
Return On Assets TTM
4.64%
Return On Equity TTM
11.08%
Revenue TTM
3.8B
Revenue Per Share TTM
35.0
Quarterly Revenue Growth YOY
23.200000000000003%
Gross Profit TTM
1.2B
EBITDA
971.0M
Diluted Eps TTM
2.12
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
3.03
EPS Estimate Next Year
4.66
EPS Estimate Current Quarter
0.72
EPS Estimate Next Quarter
1.04

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Hilton Grand Vacations Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 40.52%

Current $40.97
Target $57.57

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 16.83%
Net Income
298.0M
↓ 8.87%
Net Profit Margin
14.91%
↓ 4.2%
FY19Y/Y Change
Revenue
1.8B
↓ 8.05%
Net Income
216.0M
↓ 27.52%
Net Profit Margin
11.75%
↓ 3.16%
FY20Y/Y Change
Revenue
894.0M
↓ 51.36%
Net Income
-201.0M
↓ 193.06%
Net Profit Margin
-22.48%
↓ 34.23%
FY21Y/Y Change
Revenue
2.3B
↑ 161.19%
Net Income
176.0M
↓ 187.56%
Net Profit Margin
7.54%
↑ 30.02%
FY22Y/Y Change
Revenue
3.8B
↑ 64.24%
Net Income
352.0M
↑ 100.0%
Net Profit Margin
9.18%
↑ 1.64%
FY23Y/Y Change
Revenue
4.0B
↑ 3.73%
Net Income
313.0M
↓ 11.08%
Net Profit Margin
7.87%
↓ 1.31%
Q4 FY22Q/Q Change
Revenue
992.0M
↓ 11.11%
Net Income
78.0M
↓ 48.0%
Net Profit Margin
7.86%
↓ 5.58%
Q1 FY23Q/Q Change
Revenue
934.0M
↓ 5.85%
Net Income
73.0M
↓ 6.41%
Net Profit Margin
7.82%
↓ 0.04%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 7.82%
Net Income
80.0M
↑ 9.59%
Net Profit Margin
7.94%
↑ 0.12%
Q3 FY23Q/Q Change
Revenue
1.0B
↑ 1.09%
Net Income
92.0M
↑ 15.0%
Net Profit Margin
9.04%
↑ 1.1%
Q4 FY23Q/Q Change
Revenue
1.0B
↑ 0.1%
Net Income
68.0M
↓ 26.09%
Net Profit Margin
6.67%
↓ 2.37%
Q1 FY24Q/Q Change
Revenue
1.2B
↑ 13.44%
Net Income
-4.0M
↓ 105.88%
Net Profit Margin
-0.35%
↓ 7.02%
FY18Y/Y Change
Total Assets
2.8B
↑ 15.48%
Total Liabilities
2.1B
↑ 14.52%
FY19Y/Y Change
Total Assets
3.1B
↑ 11.84%
Total Liabilities
2.5B
↑ 17.41%
FY20Y/Y Change
Total Assets
3.1B
↑ 1.79%
Total Liabilities
2.8B
↑ 10.0%
FY21Y/Y Change
Total Assets
8.0B
↑ 155.52%
Total Liabilities
6.0B
↑ 118.12%
FY22Y/Y Change
Total Assets
8.0B
↓ 0.05%
Total Liabilities
5.9B
↓ 2.77%
FY23Y/Y Change
Total Assets
8.7B
↑ 8.51%
Total Liabilities
6.6B
↑ 12.25%
Q4 FY22Q/Q Change
Total Assets
8.0B
↓ 0.52%
Total Liabilities
5.9B
↓ 0.61%
Q1 FY23Q/Q Change
Total Assets
8.5B
↑ 5.92%
Total Liabilities
6.3B
↑ 8.42%
Q2 FY23Q/Q Change
Total Assets
8.2B
↓ 3.86%
Total Liabilities
6.0B
↓ 4.73%
Q3 FY23Q/Q Change
Total Assets
8.0B
↓ 1.74%
Total Liabilities
5.9B
↓ 3.06%
Q4 FY23Q/Q Change
Total Assets
8.7B
↑ 8.44%
Total Liabilities
6.6B
↑ 12.1%
Q1 FY24Q/Q Change
Total Assets
11.7B
↑ 34.3%
Total Liabilities
9.5B
↑ 44.6%
FY18Y/Y Change
Operating Cash Flow
-159.0M
↓ 144.66%
Investing Cash Flow
-62.0M
↓ 28.74%
Financing Cash Flow
104.0M
↓ 184.55%
FY19Y/Y Change
Operating Cash Flow
145.0M
↓ 191.19%
Investing Cash Flow
-65.0M
↑ 4.84%
Financing Cash Flow
-108.0M
↓ 203.85%
FY20Y/Y Change
Operating Cash Flow
79.0M
↓ 45.52%
Investing Cash Flow
-33.0M
↓ 49.23%
Financing Cash Flow
328.0M
↓ 403.7%
FY21Y/Y Change
Operating Cash Flow
168.0M
↑ 112.66%
Investing Cash Flow
-1.6B
↑ 4842.42%
Financing Cash Flow
1.6B
↑ 398.78%
FY22Y/Y Change
Operating Cash Flow
747.0M
↑ 344.64%
Investing Cash Flow
-97.0M
↓ 94.05%
Financing Cash Flow
-782.0M
↓ 147.8%
Q4 FY22Q/Q Change
Operating Cash Flow
-16.0M
↓ 106.87%
Investing Cash Flow
-46.0M
↑ 187.5%
Financing Cash Flow
-138.0M
↑ 9.52%
Q1 FY23Q/Q Change
Operating Cash Flow
26.0M
↓ 262.5%
Investing Cash Flow
-11.0M
↓ 76.09%
Financing Cash Flow
183.0M
↓ 232.61%
Q2 FY23Q/Q Change
Operating Cash Flow
194.0M
↑ 646.15%
Investing Cash Flow
-14.0M
↑ 27.27%
Financing Cash Flow
-335.0M
↓ 283.06%
Q3 FY23Q/Q Change
Operating Cash Flow
92.0M
↓ 52.58%
Investing Cash Flow
-47.0M
↑ 235.71%
Financing Cash Flow
-118.0M
↓ 64.78%

Technicals Summary

Sell

Neutral

Buy

Hilton Grand Vacations Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc.
-7.51%
8.34%
-11.57%
-11.78%
53.86%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-4.59%
-1.69%
-22.32%
-20.63%
-19.35%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-1.19%
-22.97%
-22.98%
-67.81%
-26.02%
Vail Resorts Inc.
Vail Resorts Inc.
-1.37%
-11.76%
-22.7%
-41.45%
-10.5%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-3.02%
13.14%
-5.63%
-25.94%
-15.91%
Mgm Resorts International
Mgm Resorts International
-1.95%
-0.35%
-1.35%
-5.99%
-7.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc.
19.42
19.42
0.0
3.03
0.11
0.05
NA
19.13
Las Vegas Sands Corp.
Las Vegas Sands Corp.
21.75
21.75
0.69
2.71
0.48
0.08
0.02
5.31
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.05
10.05
0.82
0.0
0.2
0.05
NA
20.39
Vail Resorts Inc.
Vail Resorts Inc.
30.89
30.89
2.0
7.7
0.17
0.05
0.05
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
12.42
12.42
1.24
5.92
-5.61
0.06
0.01
-1.23
Mgm Resorts International
Mgm Resorts International
15.33
15.33
15.74
2.84
0.24
0.02
NA
10.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc.
Buy
$4.3B
53.86%
19.42
6.23%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$33.5B
-19.35%
21.75
13.99%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$7.7B
-26.02%
10.05
6.68%
Vail Resorts Inc.
Vail Resorts Inc.
Hold
$7.2B
-10.5%
30.89
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$10.6B
-15.91%
12.42
12.36%
Mgm Resorts International
Mgm Resorts International
Buy
$12.6B
-7.33%
15.33
5.37%

Institutional Holdings

  • Apollo Management Holdings, L.P.

    29.21%
  • BlackRock Inc

    8.42%
  • Vanguard Group Inc

    7.28%
  • Hill Path Capital LP

    6.28%
  • North Peak Capital Management, LLC

    5.77%
  • Parsifal Capital Management, LP

    3.54%

Company Information

hilton grand vacations company, llc, is a division of hilton hotels corporation, recognized as the leading global hospitality company. headquartered in orlando, florida, hilton grand vacations develops, markets and operates a system of brand name, high-quality vacation ownership resorts in select vacation destinations. the company also manages and operates two innovative club membership programs: hilton grand vacations club® and the hilton club®, providing exclusive exchange, leisure travel, and reservation services for more than 127,000 club members. hilton grand vacations provides comprehensive on-site management services to all club resorts, including the operation of owner rental programs, resort recreational programs and retail outlets. additionally the company operates one of the industry’s most successful resale programs for its managed resort properties.

Organization
Hilton Grand Vacations Inc.
Employees
15000
CEO
Mr. Mark D. Wang
Industry
Finance

FAQs