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Hilton Grand Vacations DB:HIE Stock Report

Last Price

€36.80

Market Cap

€3.7b

7D

1.7%

1Y

0%

Updated

10 Jan, 2025

Data

Company Financials +

Hilton Grand Vacations Inc.

DB:HIE Stock Report

Market Cap: €3.7b

HIE Stock Overview

A timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. More details

HIE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 79.8% below our estimate of its fair value

Earnings are forecast to grow 113.03% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.2%) are lower than last year (9%)

Large one-off items impacting financial results

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Hilton Grand Vacations Inc. Competitors

TUI

XTRA:TUI1

€3.9b

LS Invest

HMSE:IFA

€291.1m

ZEAL Network

XTRA:TIMA

€996.5m

Hanjin Kal

KOSE:A180640

₩5.1t

Price History & Performance

Summary of share price highs, lows and changes for Hilton Grand Vacations
Historical stock prices
Current Share PriceUS$36.80
52 Week HighUS$45.20
52 Week LowUS$30.60
Beta1.86
1 Month Change-4.66%
3 Month Change12.88%
1 Year Change0%
3 Year Change-18.22%
5 Year Change17.95%
Change since IPO50.62%

Recent News & Updates

Recent updates

Shareholder Returns

HIEDE HospitalityDE Market
7D1.7%1.3%1.2%
1Y0%19.8%10.1%

Return vs Industry: HIE underperformed the German Hospitality industry which returned 19.8% over the past year.

Return vs Market: HIE underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is HIE's price volatile compared to industry and market?
HIE volatility
HIE Average Weekly Movement5.0%
Hospitality Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HIE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HIE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199215,000Mark Wangwww.hgv.com

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans.

Hilton Grand Vacations Inc. Fundamentals Summary

How do Hilton Grand Vacations's earnings and revenue compare to its market cap?
HIE fundamental statistics
Market cap€3.69b
Earnings (TTM)€92.73m
Revenue (TTM)€4.14b

39.4x

P/E Ratio

0.9x

P/S Ratio

Is HIE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HIE income statement (TTM)
RevenueUS$4.24b
Cost of RevenueUS$2.92b
Gross ProfitUS$1.16b
Other ExpensesUS$1.07b
EarningsUS$95.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin27.37%
Net Profit Margin2.24%
Debt/Equity Ratio332.3%

How did HIE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:15
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hilton Grand Vacations Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Brandt MontourBarclays
Dany AsadBofA Global Research