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Hilton Grand Vacations Inc.NYSE:HGV 주식 보고서

시가총액 US$4.1b
주가
US$51.98
US$56
7.2% 저평가 내재 할인율
1Y36.1%
7D6.1%
1D
포트폴리오 가치
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Hilton Grand Vacations Inc.

NYSE:HGV 주식 리포트

시가총액: US$4.1b

Hilton Grand Vacations (HGV) 주식 개요

는 미국, 일본 및 유럽에서 힐튼 그랜드 베케이션 브랜드로 리조트, 시분할 요금제 및 부대 예약 서비스를 개발, 마케팅, 판매, 관리 및 운영합니다. 자세히 보기

HGV 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장4/6
과거 실적4/6
재무 건전성1/6
배당0/6

HGV Community Fair Values

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Hilton Grand Vacations Inc. 경쟁사

가격 이력 및 성과

Hilton Grand Vacations 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$51.98
52주 최고가US$52.85
52주 최저가US$36.79
베타1.49
1개월 변동14.37%
3개월 변동15.61%
1년 변동36.11%
3년 변동17.95%
5년 변동13.42%
IPO 이후 변동98.78%

최근 뉴스 및 업데이트

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
분석 기사 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...
내러티브 업데이트 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.

Recent updates

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
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 Feb 10

Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Seeking Alpha Jan 24

Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations

Summary Hilton Grand Vacations has finalized its acquisition of Bluegreen Vacations for $1.5 billion, adding 48 resorts and 218k members to its portfolio. The merger is expected to result in $100 million in annual savings and increase HGV's free cash flow and EBITDA figures. The acquisition gives HGV a larger geographical distribution, more diversity of assets, and access to a younger demographic of timeshare members. Read the full article on Seeking Alpha
분석 기사 Dec 06

Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?

Hilton Grand Vacations Inc. ( NYSE:HGV ), might not be a large cap stock, but it saw significant share price movement...
Seeking Alpha Nov 08

Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive

Summary Hilton Grand Vacations shares have fallen over 20% since August and continue to decline, making it an opportune time to sell. The company's Q3 earnings were mixed, with adjusted EPS slightly lower and revenue falling short. The core business is slowing down, with sales of vacation ownership and sales and marketing fees declining. It is taking on debt to pay an over 100% premium for BVH with synergy targets that are very aggressive. Read the full article on Seeking Alpha

주주 수익률

HGVUS HospitalityUS 시장
7D6.1%2.3%1.8%
1Y36.1%-5.5%28.4%

수익률 대 산업: HGV은 지난 1년 동안 -5.5%의 수익을 기록한 US Hospitality 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: HGV은 지난 1년 동안 28.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is HGV's price volatile compared to industry and market?
HGV volatility
HGV Average Weekly Movement6.6%
Hospitality Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

안정적인 주가: HGV는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HGV의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199222,300Mark Wangwww.hiltongrandvacations.com

는 미국, 일본 및 유럽에서 힐튼 그랜드 베케이션 브랜드로 리조트, 시분할 요금제 및 부대 예약 서비스를 개발, 마케팅, 판매, 관리 및 운영합니다. 회사는 두 가지 부문으로 운영됩니다: 부동산 판매 및 금융 부문과 리조트 운영 및 클럽 관리 부문입니다. 부동산 판매 및 파이낸싱 부문은 VOI를 마케팅 및 판매하고, 유료 서비스 계약을 통해 VOI를 소싱하며, 소비자 금융 및 서비스 대출을 제공합니다.

Hilton Grand Vacations Inc. 기초 지표 요약

Hilton Grand Vacations의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HGV 기초 통계
시가총액US$4.10b
순이익 (TTM)US$164.00m
매출 (TTM)US$4.63b
25.3x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

HGV는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HGV 손익계산서 (TTM)
매출US$4.63b
매출원가US$3.30b
총이익US$1.12b
기타 비용US$959.00m
순이익US$164.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.06
총이익률24.23%
순이익률3.54%
부채/자본 비율541.4%

HGV의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/28 20:14
종가2026/05/28 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Hilton Grand Vacations Inc.는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Brandt MontourBarclays
Dany AsadBofA Global Research
Tyler BatoryBrean Capital Historical (Janney Montgomery)