Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily under the Hilton Grand Vacations brand.
Exceptional growth potential with adequate balance sheet.
Share Price & News
How has Hilton Grand Vacations's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HIE's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HIE underperformed the German Hospitality industry which returned -35.2% over the past year.
Return vs Market: HIE underperformed the German Market which returned 3.9% over the past year.
Price Volatility Vs. Market
How volatile is Hilton Grand Vacations's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Hilton Grand Vacations undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HIE (€17.74) is trading above our estimate of fair value (€17.56)
Significantly Below Fair Value: HIE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HIE is good value based on its PE Ratio (10.5x) compared to the DE Hospitality industry average (20.3x).
PE vs Market: HIE is good value based on its PE Ratio (10.5x) compared to the German market (21x).
Price to Earnings Growth Ratio
PEG Ratio: HIE is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: HIE is overvalued based on its PB Ratio (3.1x) compared to the DE Hospitality industry average (2x).
How is Hilton Grand Vacations forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HIE's forecast earnings growth (61% per year) is above the savings rate (0.2%).
Earnings vs Market: HIE's earnings (61% per year) are forecast to grow faster than the German market (22.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HIE's revenue (22.5% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: HIE's revenue (22.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HIE's Return on Equity is forecast to be high in 3 years time (26.1%)
How has Hilton Grand Vacations performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HIE has high quality earnings.
Growing Profit Margin: HIE's current net profit margins (10.8%) are lower than last year (16.7%).
Past Earnings Growth Analysis
Earnings Trend: HIE's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: HIE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HIE had negative earnings growth (-47.6%) over the past year, making it difficult to compare to the Hospitality industry average (-15.6%).
Return on Equity
High ROE: Whilst HIE's Return on Equity (30.02%) is high, this metric is skewed due to their high level of debt.
How is Hilton Grand Vacations's financial position?
Financial Position Analysis
Short Term Liabilities: HIE's short term assets ($2.9B) exceed its short term liabilities ($221.0M).
Long Term Liabilities: HIE's short term assets ($2.9B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: HIE's debt to equity ratio (382.1%) is considered high.
Reducing Debt: HIE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HIE's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: HIE's interest payments on its debt are well covered by EBIT (6x coverage).
What is Hilton Grand Vacations's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HIE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HIE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HIE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HIE's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Wang (63yo)
Mr. Mark D. Wang has been the Chief Executive Officer and President of Hilton Grand Vacations Inc. (HGV) since January 3, 2017 & March 2008 respectively. Mr. Wang serves as an Executive Vice President at H ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD5.91M) is above average for companies of similar size in the German market ($USD1.49M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
|Executive VP||1.67yrs||US$2.27m||0.0055% $84.4k|
|Executive VP & COO||1.58yrs||US$2.15m||0.015% $234.4k|
|Executive VP & Chief Marketing Officer||2.92yrs||US$2.09m||0.0077% $118.6k|
|Executive VP & Chief Customer Officer||5.5yrs||US$1.92m||0.064% $978.5k|
|Vice President of Corporate Finance and Strategic Planning||no data||no data||no data|
|Chief Information Officer & Senior VP||no data||no data||no data|
|Executive VP||3.67yrs||US$2.14m||0.054% $826.0k|
|Executive VP & Chief Sales Officer||3.58yrs||US$2.43m||0.035% $536.2k|
|Executive VP & Chief Human Resources Officer||3.92yrs||US$1.86m||0.046% $701.6k|
Experienced Management: HIE's management team is considered experienced (3.5 years average tenure).
|Independent Director||3.5yrs||US$235.37k||0.020% $314.3k|
|Independent Director||3.58yrs||US$229.70k||0.015% $223.8k|
|Independent Chairman||3.5yrs||US$340.00k||0.085% $1.3m|
|Independent Director||3.5yrs||US$220.00k||0.056% $857.9k|
|Independent Director||3.5yrs||US$213.07k||0.015% $223.8k|
|Independent Director||3.5yrs||US$220.00k||0.015% $223.8k|
Experienced Board: HIE's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hilton Grand Vacations Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Hilton Grand Vacations Inc.
- Ticker: HIE
- Exchange: DB
- Founded: 1992
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$1.742b
- Listing Market Cap: US$1.540b
- Shares outstanding: 84.99m
- Website: https://www.hiltongrandvacations.com
Number of Employees
- Hilton Grand Vacations Inc.
- 6355 Metrowest Boulevard
- Suite 180
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HGV||NYSE (New York Stock Exchange)||Yes||New Common Stock||US||USD||Dec 2016|
|HIE||DB (Deutsche Boerse AG)||Yes||New Common Stock||DE||EUR||Dec 2016|
Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing; and Resort Operations and Club Management. It sells vacation ownership intervals; manages resorts; operates a points-based vacation club; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, which provide exchange, leisure travel, and reservation services to approximately 326,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2019, it had 59 resorts comprising 9,540 units located in the Hawaiian Islands, New York City, Orlando, South Carolina, Washington D.C., and Las Vegas; and Europe. The company was founded in 1992 and is headquartered in Orlando, Florida.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 21:38|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.