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Hilton Grand Vacations Inc.NYSE:HGV 株式レポート

時価総額 US$4.3b
株価
n/a
1Y29.5%
7D3.3%
1D-1.7%
ポートフォリオ価値
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Hilton Grand Vacations Inc.

NYSE:HGV 株式レポート

時価総額:US$4.3b

Hilton Grand Vacations(HGV)株式概要

ヒルトン・グランド・バケーションズ社は、米国、日本、欧州において、ヒルトン・グランド・バケーションズブランドのリゾート、タイムシェア・プラン、付帯予約サービスの開発、マーケティング、販売、管理、運営を行っている。 詳細

HGV ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績4/6
財務の健全性1/6
配当金0/6

HGV Community Fair Values

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Hilton Grand Vacations Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Hilton Grand Vacations
過去の株価
現在の株価US$54.69
52週高値US$55.40
52週安値US$36.79
ベータ1.52
1ヶ月の変化5.13%
3ヶ月変化39.80%
1年変化31.69%
3年間の変化18.71%
5年間の変化30.53%
IPOからの変化109.14%

最新ニュース

ナラティブの更新 Jun 22

HGV: Acquisition Integration And Demand Strength Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Hilton Grand Vacations from $69 to $73.90, citing higher price targets across the Street. They are factoring in perceived earnings support from HGV Max, reduced concerns around inventory after the Bluegreen Vacations acquisition, and a focus on customer experience initiatives in the timeshare space.
分析記事 Jun 18

Hilton Grand Vacations (HGV) Stock Could Be 7.1% Undervalued After $300 Million Securitization

Hilton Grand Vacations (HGV) is back in focus after completing a $300 million securitization of timeshare loans, a funding move paired with recent equity activity and a planned $40 million share repurchase. See our latest analysis for Hilton Grand Vacations. Hilton Grand Vacations’ recent securitization and buyback announcement come against a strong backdrop, with a 30 day share price return of 11.7% and a 1 year total shareholder return of 32.27%, suggesting momentum has been building rather...
ナラティブの更新 Jun 05

HGV: Execution On Demand And Inventory Synergies Will Likely Shape Future Returns

Narrative Update Overview The analyst fair value estimate for Hilton Grand Vacations has moved from $40 to $51 as analysts factor in higher price targets tied to perceived benefits from HGV Max, reduced inventory concerns after the Bluegreen Vacations acquisition, and a view that earnings power may be understated in current Street forecasts. Analyst Commentary Recent Street research on Hilton Grand Vacations has leaned more constructive, with several firms lifting price targets and, in one case, upgrading the stock to a more neutral stance from a previously negative view.

Recent updates

ナラティブの更新 Jun 22

HGV: Acquisition Integration And Demand Strength Will Support Future Upside Potential

Analysts have lifted their fair value estimate for Hilton Grand Vacations from $69 to $73.90, citing higher price targets across the Street. They are factoring in perceived earnings support from HGV Max, reduced concerns around inventory after the Bluegreen Vacations acquisition, and a focus on customer experience initiatives in the timeshare space.
分析記事 Jun 18

Hilton Grand Vacations (HGV) Stock Could Be 7.1% Undervalued After $300 Million Securitization

Hilton Grand Vacations (HGV) is back in focus after completing a $300 million securitization of timeshare loans, a funding move paired with recent equity activity and a planned $40 million share repurchase. See our latest analysis for Hilton Grand Vacations. Hilton Grand Vacations’ recent securitization and buyback announcement come against a strong backdrop, with a 30 day share price return of 11.7% and a 1 year total shareholder return of 32.27%, suggesting momentum has been building rather...
ナラティブの更新 Jun 05

HGV: Execution On Demand And Inventory Synergies Will Likely Shape Future Returns

Narrative Update Overview The analyst fair value estimate for Hilton Grand Vacations has moved from $40 to $51 as analysts factor in higher price targets tied to perceived benefits from HGV Max, reduced inventory concerns after the Bluegreen Vacations acquisition, and a view that earnings power may be understated in current Street forecasts. Analyst Commentary Recent Street research on Hilton Grand Vacations has leaned more constructive, with several firms lifting price targets and, in one case, upgrading the stock to a more neutral stance from a previously negative view.
Seeking Alpha May 13

Hilton Grand Vacations: Rebound  Is Logical, But It's Not An Easy Buy

Summary Hilton Grand Vacations demonstrates resilient fundamentals and improved revenue growth, supported by a solid customer base and effective cost management. Its valuation is now more reasonable, trading below historical averages, but thin margins and high leverage warrant a selective, not aggressive, buying approach. Liquidity constraints, capital intensity, and exposure to macroeconomic volatility remain key risks, especially with elevated inflation and potential interest rate hikes. I maintain a hold rating on HGV, as technicals show rebound potential, but investor caution persists near resistance levels. Read the full article on Seeking Alpha
分析記事 May 07

The Strong Earnings Posted By Hilton Grand Vacations (NYSE:HGV) Are A Good Indication Of The Strength Of The Business

Hilton Grand Vacations Inc. ( NYSE:HGV ) recently posted some strong earnings, and the market responded positively. Our...
ナラティブの更新 May 02

HGV: Large Buybacks And Acquisition Integration Will Drive Future Share Upside

Analysts have nudged the fair value estimate for Hilton Grand Vacations to $56.00 from $54.70, reflecting updated views on revenue growth, profitability, and P/E assumptions informed by recent shifts in Street price targets and commentary on share repurchases and acquisition integration. Analyst Commentary Recent research updates on Hilton Grand Vacations show a mix of optimism and caution, with several firms adjusting price targets in both directions as they reassess earnings frameworks, acquisition integration and capital allocation.
ナラティブの更新 Apr 17

HGV: Buybacks And Acquisition Integration Will Support Future Upside Potential

Analysts have modestly adjusted the Hilton Grand Vacations fair value framework, keeping the $69.0 target intact while refining revenue growth, profit margin, and future P/E assumptions in light of recent mixed price target moves across the Street. Analyst Commentary Recent Street research on Hilton Grand Vacations has been mixed, with some price targets adjusted higher and others slightly lower.
ナラティブの更新 Apr 03

HGV: Large Buybacks And Acquisition Integration Will Drive Future Upside Potential

Analysts have raised the blended price target for Hilton Grand Vacations slightly to $54.70. This reflects updated views on modestly softer profit margins, a slightly higher future P/E assumption, and continued focus on share repurchases and acquisition integration.
ナラティブの更新 Mar 20

HGV: Large Buyback Program Will Support Upside Despite Execution Concerns

Narrative Update: Hilton Grand Vacations The analyst price target for Hilton Grand Vacations has shifted from $52 to about $54.70, reflecting updated views that factor in planned share buybacks of roughly $600m, ongoing integration of recent acquisitions, and refreshed long term models across the timeshare and lodging peer group, even as some analysts remain more neutral on the shares. Analyst Commentary Recent research updates on Hilton Grand Vacations show a wide range of price targets and ratings, with opinions clustered around how effective share repurchases and acquisition integration could be, and how much growth investors should reasonably expect.
ナラティブの更新 Mar 05

HGV: Integration Progress And Buybacks Will Support Upside After Equal Weight Downgrade

Our updated analyst price target for Hilton Grand Vacations shifts modestly to $69.00. This reflects a blend of recent Street target changes in the $48.00 to $69.00 range as analysts factor in rolled forward models to 2027, ongoing acquisition integration and a still modest growth outlook.
ナラティブの更新 Feb 18

HGV: Reset P/E And Margins Will Support Upside After Equal Weight Downgrade

Analysts have adjusted their price target on Hilton Grand Vacations to about $72 from about $70, citing updated views on discount rates, profit margins, and a lower future P/E expectation following recent research, including a downgrade to Equal Weight. Analyst Commentary Recent commentary around Hilton Grand Vacations reflects a more balanced stance, with the latest move to Equal Weight paired with updated assumptions on discount rates, profit margins, and future P/E.
ナラティブの更新 Feb 04

HGV: Industry Execution Concerns Will Likely Cap Returns Going Forward

Analysts have trimmed their price expectations for Hilton Grand Vacations by $3 to $59, citing concerns about growth across the industry and a shift toward more neutral views on the shares. Analyst Commentary Recent research updates on Hilton Grand Vacations point to a more cautious mood, with several firms resetting expectations around growth, valuation and execution risk across vacation ownership names.
ナラティブの更新 Jan 21

HGV: Future Share Repurchases Will Offset Sector Caution On Execution

Narrative Update The analyst price target for Hilton Grand Vacations has been adjusted slightly higher to US$52.00. Analysts cited more conservative assumptions for revenue growth, profit margins, and future P/E multiples following recent sector research and multiple Equal Weight ratings that point to growth concerns and a view that shares are currently fully valued.
分析記事 Jan 07

Hilton Grand Vacations Inc.'s (NYSE:HGV) Popularity With Investors Is Clear

Hilton Grand Vacations Inc.'s ( NYSE:HGV ) price-to-earnings (or "P/E") ratio of 74.9x might make it look like a strong...
ナラティブの更新 Jan 07

HGV: Execution Risks Will Likely Cap Returns Despite Recent Share Buybacks

Analysts have nudged their fair value estimate for Hilton Grand Vacations to $40.00 from $39.00, reflecting updated expectations around industry growth concerns and model adjustments following recent sector research. Analyst Commentary Recent research commentary on Hilton Grand Vacations is cautious, with several bearish analysts emphasizing valuation limits and execution risks across the vacation ownership space.
ナラティブの更新 Dec 23

HGV: Share Repurchases Will Support Upside Despite Industry Execution Concerns

Analysts have trimmed their price target for Hilton Grand Vacations by about $4 to reflect a lower fair value estimate near $70. They cited mixed industry growth prospects and an increased focus on company execution, while maintaining a constructive view on long term revenue expectations.
ナラティブの更新 Dec 09

HGV: Ongoing Share Repurchases Will Drive Future Upside Despite Execution Risks

Analysts have modestly reduced our price target on Hilton Grand Vacations, reflecting mixed Street views that balance Wells Fargo's fully valued stance with Truist's trimmed but still constructive target amid industry wide growth and execution concerns. Analyst Commentary Street research on Hilton Grand Vacations underscores a nuanced backdrop, with valuation, execution, and industry growth all shaping the risk reward profile.
ナラティブの更新 Nov 25

HGV: Future Share Buybacks Will Drive Upside Despite Execution Risks

Analysts have slightly lowered their fair value estimate for Hilton Grand Vacations, reducing the price target from $53.44 to $51.70. This change is attributed to concerns about industry growth and operational execution reflected in recent research updates.
分析記事 Oct 01

Is Now The Time To Look At Buying Hilton Grand Vacations Inc. (NYSE:HGV)?

Hilton Grand Vacations Inc. ( NYSE:HGV ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Jul 24

Market Might Still Lack Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV) Even After 28% Share Price Boost

Hilton Grand Vacations Inc. ( NYSE:HGV ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 May 15

The Market Lifts Hilton Grand Vacations Inc. (NYSE:HGV) Shares 26% But It Can Do More

Those holding Hilton Grand Vacations Inc. ( NYSE:HGV ) shares would be relieved that the share price has rebounded 26...
分析記事 Apr 14

When Should You Buy Hilton Grand Vacations Inc. (NYSE:HGV)?

While Hilton Grand Vacations Inc. ( NYSE:HGV ) might not have the largest market cap around , it saw significant share...
分析記事 Jan 15

Hilton Grand Vacations Inc.'s (NYSE:HGV) P/E Is On The Mark

With a price-to-earnings (or "P/E") ratio of 40.5x Hilton Grand Vacations Inc. ( NYSE:HGV ) may be sending very bearish...
分析記事 Dec 23

What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?

Hilton Grand Vacations Inc. ( NYSE:HGV ), might not be a large cap stock, but it saw a decent share price growth of 12...
Seeking Alpha Nov 28

Hilton Grand Vacations: Subdued Results But Solid Capital Returns

Summary Hilton Grand Vacations has reported mixed financial results, with revenue up due to acquisitions but EPS down 32% from last year. HGV faces challenges including high debt levels, increased interest expenses, and a high default rate on timeshare financing receivables. The company has achieved some synergies from its Bluegreen acquisition but still needs further rationalization in its sales department. Despite moderate performance and a subdued sales environment, HGV's share buybacks and capital returns provide a 9.5% yield, justifying a "hold" rating. Read the full article on Seeking Alpha
分析記事 Oct 10

Hilton Grand Vacations Inc.'s (NYSE:HGV) Earnings Haven't Escaped The Attention Of Investors

Hilton Grand Vacations Inc.'s ( NYSE:HGV ) price-to-earnings (or "P/E") ratio of 22.7x might make it look like a sell...
分析記事 Sep 19

At US$36.75, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Hilton Grand Vacations Inc. ( NYSE:HGV ), might not be a large cap stock, but it saw significant share price movement...
Seeking Alpha Sep 11

Hilton Grand Vacations Is Facing Pressures But Fundamentals Are Still Strong

Summary Hilton Grand Vacations' Q2 2024 earnings were softer than expected, reflecting macroeconomic challenges, but the company remains a stable long-term investment. Bluegreen's integration and operational restructuring are taking longer than anticipated, but the acquisition remains cost-effective and beneficial in the long run. Despite a decline in VPG and higher loan default rates, these issues are attributed to product mix and temporary factors, not fundamental weaknesses. HGV's strong cash flow, prime real estate assets, and ongoing share buyback program offer significant value protection and long-term return potential for investors. Long-term concerns about the viability of the timeshare business model remain, especially as consumer preferences shift toward more flexible vacation options. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 03

Decisive Revamp And Market Efforts Poised To Propel HGV's Long-Term Prosperity

Integration with Bluegreen and restructuring in sales/marketing aim to improve efficiency, driving increased revenue and earnings through better execution and customer conversion.
分析記事 Jun 27

Market Still Lacking Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV)

There wouldn't be many who think Hilton Grand Vacations Inc.'s ( NYSE:HGV ) price-to-earnings (or "P/E") ratio of 17.3x...
分析記事 Jun 04

What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?

Hilton Grand Vacations Inc. ( NYSE:HGV ), is not the largest company out there, but it received a lot of attention from...
Seeking Alpha May 31

Hilton Grand Vacations Needs More Time To Prove Its Success On Expansion Strategies

Summary The 2024 Q1 results meet expectation. Bluegreen integration went well, and the management confirmed the previous 100M cost synergy target. Diamond Rebranding Near Completion and Acquisition Appears Successful. Bass Pro and Great Wolf Lodge Partnership Holds Significant Potential for Attracting New Owners. Read the full article on Seeking Alpha
分析記事 Apr 08

Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?

Key Insights The projected fair value for Hilton Grand Vacations is US$73.11 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Apr 03

Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment

Summary The 2023 performance is strong despite challenges from Maui wildfires, system outage, and Japan softness. The timeshare sector is experiencing a slowdown, prompting HGV to anticipate a more cautious customer base. The acquisition of Bluegreen could either prove beneficial or serve as a distraction for the management. The company is still strong in its cash generation and share buyback program. Read the full article on Seeking Alpha
分析記事 Mar 22

Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

株主還元

HGVUS HospitalityUS 市場
7D5.0%1.6%-2.5%
1Y31.7%-4.9%19.0%

業界別リターン: HGV過去 1 年間で-4.9 % の収益を上げたUS Hospitality業界を上回りました。

リターン対市場: HGV過去 1 年間で19 % の収益を上げたUS市場を上回りました。

価格変動

Is HGV's price volatile compared to industry and market?
HGV volatility
HGV Average Weekly Movement6.1%
Hospitality Industry Average Movement7.7%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: HGV 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HGVの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199222,300Mark Wangwww.hiltongrandvacations.com

ヒルトン・グランド・バケーションズInc.は、米国、日本、欧州において、ヒルトン・グランド・バケーションズブランドのリゾート、タイムシェア・プラン、付帯予約サービスの開発、マーケティング、販売、管理、運営を行っている。同社は2つのセグメントを通じて事業を行っている:不動産販売およびファイナンス部門、リゾート・オペレーションおよびクラブ・マネジメント部門である。不動産販売・金融部門は、VOIのマーケティングおよび販売、フィー・フォー・サービス契約によるVOIの調達、消費者金融およびサービスローンの提供を行っている。リゾート・オペレーションズ&クラブ・マネジメント部門は、クラブを管理・運営し、交換、レジャー旅行、予約サービスを提供するほか、クラブ・プログラムを通じて所有権の交換により利用可能となった在庫のレンタルに従事し、タイムシェア物件で飲食、小売、スパなどの付帯サービスを提供している。ヒルトン・グランド・バケーションズは1992年に設立され、フロリダ州オーランドに本社を置いている。

Hilton Grand Vacations Inc. 基礎のまとめ

Hilton Grand Vacations の収益と売上を時価総額と比較するとどうか。
HGV 基礎統計学
時価総額US$4.29b
収益(TTM)US$164.00m
売上高(TTM)US$4.63b
26.2x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HGV 損益計算書(TTM)
収益US$4.63b
売上原価US$3.30b
売上総利益US$1.12b
その他の費用US$959.00m
収益US$164.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.09
グロス・マージン24.23%
純利益率3.54%
有利子負債/自己資本比率541.4%

HGV の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/29 19:06
終値2026/06/26 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hilton Grand Vacations Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Brandt MontourBarclays
Dany AsadBofA Global Research
Tyler BatoryBrean Capital Historical (Janney Montgomery)