Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. More Details
High growth potential with imperfect 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: HGV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HGV's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: HGV exceeded the US Hospitality industry which returned 79.8% over the past year.
Return vs Market: HGV exceeded the US Market which returned 48.6% over the past year.
Long-Term 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
2 months ago | Simply Wall StShould You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?
3 months ago | Simply Wall StOur Take On The Returns On Capital At Hilton Grand Vacations (NYSE:HGV)
Is Hilton Grand Vacations undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: HGV ($41.97) is trading above our estimate of fair value ($2.8)
Significantly Below Fair Value: HGV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HGV is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: HGV is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HGV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HGV is overvalued based on its PB Ratio (9.7x) compared to the US Hospitality industry average (3.9x).
How is Hilton Grand Vacations forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HGV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: HGV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HGV's is expected to become profitable in the next 3 years.
Revenue vs Market: HGV's revenue (37.6% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: HGV's revenue (37.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HGV's Return on Equity is forecast to be high in 3 years time
How has Hilton Grand Vacations performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HGV is currently unprofitable.
Growing Profit Margin: HGV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HGV is unprofitable, and losses have increased over the past 5 years at a rate of 21.4% per year.
Accelerating Growth: Unable to compare HGV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HGV is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-25.9%).
Return on Equity
High ROE: HGV has a negative Return on Equity (-58.54%), as it is currently unprofitable.
How is Hilton Grand Vacations's financial position?
Financial Position Analysis
Short Term Liabilities: HGV's short term assets ($2.3B) exceed its short term liabilities ($231.0M).
Long Term Liabilities: HGV's short term assets ($2.3B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: HGV's debt to equity ratio (502.4%) is considered high.
Reducing Debt: HGV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HGV's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if HGV's interest payments on its debt are well covered by EBIT.
What is Hilton Grand Vacations's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HGV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HGV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HGV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HGV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HGV's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Wang (63 yo)
Mr. Mark D. Wang has been the Chief Executive Officer and President of Hilton Grand Vacations Inc. (HGV) since January 3, 2017 & March 2008 respectively. Mr. Wang serves as an Executive Vice President at H...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD6.95M) is above average for companies of similar size in the US market ($USD5.33M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: HGV's management team is considered experienced (2.4 years average tenure).
Experienced Board: HGV's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HGV insiders have only sold shares in the past 3 months.
Recent Insider Transactions
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: HGV
- Exchange: NYSE
- Founded: 1992
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$3.590b
- Shares outstanding: 85.54m
- Website: https://www.hiltongrandvacations.com
Number of Employees
- Hilton Grand Vacations Inc.
- 6355 Metrowest Boulevard
- Suite 180
- United States
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Re...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 22:43|
|End of Day Share Price||2021/05/12 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.