Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily under the Hilton Grand Vacations brand.
Undervalued with moderate growth potential.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HGV underperformed the US Hospitality industry which returned 4.1% over the past year.
Return vs Market: HGV underperformed the US Market which returned 17.9% 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
1 week ago | Simply Wall StHilton Grand Vacations Inc. (NYSE:HGV) Delivered A Better ROE Than Its Industry
3 weeks ago | Simply Wall StHere's What Hilton Grand Vacations Inc.'s (NYSE:HGV) P/E Ratio Is Telling Us
1 month ago | Simply Wall StWhy You Should Like Hilton Grand Vacations Inc.’s (NYSE:HGV) ROCE
Is Hilton Grand Vacations undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HGV ($31.5) is trading below our estimate of fair value ($59.1)
Significantly Below Fair Value: HGV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HGV is good value based on its PE Ratio (10.9x) compared to the Hospitality industry average (24.2x).
PE vs Market: HGV is good value based on its PE Ratio (10.9x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: HGV is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: HGV is overvalued based on its PB Ratio (5.4x) compared to the US Hospitality industry average (2.2x).
How is Hilton Grand Vacations forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HGV's forecast earnings growth (12.7% per year) is above the savings rate (1.7%).
Earnings vs Market: HGV's earnings (12.7% per year) are forecast to grow slower than the US market (14.1% per year).
High Growth Earnings: HGV's earnings are forecast to grow, but not significantly.
Revenue vs Market: HGV's revenue (9.8% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: HGV's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HGV's Return on Equity is forecast to be high in 3 years time (31.5%)
How has Hilton Grand Vacations performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HGV has high quality earnings.
Growing Profit Margin: HGV's current net profit margins (14.3%) are lower than last year (21.7%).
Past Earnings Growth Analysis
Earnings Trend: HGV's earnings have grown by 16.6% per year over the past 5 years.
Accelerating Growth: HGV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HGV had negative earnings growth (-26.9%) over the past year, making it difficult to compare to the Hospitality industry average (-8.2%).
Return on Equity
High ROE: Whilst HGV's Return on Equity (53.44%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is Hilton Grand Vacations's financial position?
Financial Position Analysis
Short Term Liabilities: HGV's short term assets ($2.0B) exceed its short term liabilities ($278.0M).
Long Term Liabilities: HGV's short term assets ($2.0B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: HGV's debt to equity ratio (325.9%) is considered high.
Reducing Debt: Insufficient data to determine if HGV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HGV's debt is not well covered by operating cash flow (12%).
Interest Coverage: HGV's interest payments on its debt are well covered by EBIT (10x coverage).
Inventory Level: HGV has a high level of physical assets or inventory.
Debt Coverage by Assets: HGV's debt is covered by short term assets (assets are 1.3x debt).
What is Hilton Grand Vacations's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate HGV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HGV's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (62yo)
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 ($USD7.14M) is above average for companies of similar size in the US market ($USD4.87M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1.3yrs||US$644.91k||0.023% $630.0k|
|Executive VP & COO||1.2yrs||US$2.50m||0.060% $1.6m|
|Senior VP & Chief Accounting Officer||3.1yrs||US$1.06m||0.0096% $259.3k|
|Executive VP & Chief Sales Officer||3.2yrs||US$2.43m||0.028% $743.9k|
|Executive VP & Chief Marketing Officer||2.5yrs||US$2.58m||0.0044% $119.0k|
|Vice President of Corporate Finance and Strategic Planning||0yrs||no data||no data|
|Chief Information Officer & Senior VP||0yrs||no data||no data|
|Head of Investor Relations||0yrs||no data||no data|
|Executive VP||3.3yrs||US$2.14m||0.068% $1.8m|
Experienced Management: HGV's management team is considered experienced (3.1 years average tenure).
|Independent Director||3.1yrs||US$229.99k||0.015% $413.8k|
|Independent Director||3.2yrs||US$229.99k||0.0095% $256.3k|
|Independent Director||3.1yrs||US$224.99k||0.050% $1.4m|
|Independent Director||3.1yrs||US$209.99k||0.0095% $256.3k|
|Independent Director||3.1yrs||US$219.99k||0.0095% $256.3k|
Experienced Board: HGV's board of directors are considered experienced (3.1 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.
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$2.692b
- Shares outstanding: 85.47m
- Website: https://www.hgv.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|
|HIE||BRSE (Berne Stock Exchange)||Yes||New Common Stock||CH||CHF||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 309,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2018, it had 54 resorts comprising 8,888 units located in the Hawaiian Islands, New York City, Orlando, 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||2020/02/23 02:46|
|End of Day Share Price||2020/02/21 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.