Financhill
Buy
55

HGV Quote, Financials, Valuation and Earnings

Last price:
$39.86
Seasonality move :
0.62%
Day range:
$39.08 - $39.92
52-week range:
$33.21 - $49.02
Dividend yield:
0%
P/E ratio:
45.36x
P/S ratio:
0.89x
P/B ratio:
2.13x
Volume:
209.2K
Avg. volume:
940.8K
1-year change:
-4.82%
Market cap:
$3.9B
Revenue:
$4B
EPS (TTM):
$0.88

Analysts' Opinion

  • Consensus Rating
    Hilton Grand Vacations has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.00, Hilton Grand Vacations has an estimated upside of 12.73% from its current price of $39.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $39.92.

Fair Value

  • According to the consensus of 7 analysts, Hilton Grand Vacations has 12.73% upside to fair value with a price target of $45.00 per share.

HGV vs. S&P 500

  • Over the past 5 trading days, Hilton Grand Vacations has underperformed the S&P 500 by -3.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hilton Grand Vacations does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hilton Grand Vacations has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Hilton Grand Vacations reported revenues of $1.3B.

Earnings Growth

  • Hilton Grand Vacations earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Hilton Grand Vacations reported earnings per share of $0.28.
Enterprise value:
10.4B
EV / Invested capital:
1.21x
Price / LTM sales:
0.89x
EV / EBIT:
21.18x
EV / Revenue:
2.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
97.01x
Price / Operating cash flow:
39.17x
Enterprise value / EBITDA:
13.93x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.93%
Net Income Margin (TTM):
2.01%
Return On Equity:
4.53%
Return On Invested Capital:
1.23%
Operating Margin:
15.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.7B $4B $4.7B $1B $1.3B
Gross Profit $1.1B $1.2B $1.3B $322M $361M
Operating Income $710M $684M $714M $192M $200M
EBITDA $883M $822M $745M $234M $245M
Diluted EPS $2.88 $2.85 $0.88 $0.83 $0.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.8B $4.1B $4B $4.1B $6.2B
Total Assets $3.5B $8.1B $8B $8B $11.2B
Current Liabilities $525M $977M $1.2B $1.2B $1.3B
Total Liabilities $3B $6.2B $5.9B $5.9B $9.2B
Total Equity $522M $1.9B $2.2B $2.1B $2B
Total Debt $2.1B $4.2B $3.8B $3.8B $6.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $895M $296M $204M $92M $91M
Cash From Investing -$72M -$93M -$1.6B -$22M -$32M
Cash From Financing -$620M -$408M $1.4B -$118M -$130M
Free Cash Flow $830M $203M $107M $70M $59M
HGV
Sector
Market Cap
$3.9B
$483.1M
Price % of 52-Week High
81.44%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
-4.1%
3.59%
1-Year Price Total Return
-4.82%
-12.06%
Beta (5-Year)
1.846
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $39.54
200-day SMA
Sell
Level $40.61
Bollinger Bands (100)
Buy
Level 36.06 - 40.84
Chaikin Money Flow
Sell
Level -14.6M
20-day SMA
Sell
Level $40.72
Relative Strength Index (RSI14)
Sell
Level 47.38
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -53.2189
50-day SMA
Sell
Level $40.07
MACD (12, 26)
Sell
Level -0.37
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -900.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7198)
Sell
CA Score (Annual)
Level (-1.0616)
Buy
Beneish M-Score (Annual)
Level (-2.3301)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.5058)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.

Stock Forecast FAQ

In the current month, HGV has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HGV average analyst price target in the past 3 months is $45.00.

  • Where Will Hilton Grand Vacations Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hilton Grand Vacations share price will rise to $45.00 per share over the next 12 months.

  • What Do Analysts Say About Hilton Grand Vacations?

    Analysts are divided on their view about Hilton Grand Vacations share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hilton Grand Vacations is a Sell and believe this share price will drop from its current level to $36.00.

  • What Is Hilton Grand Vacations's Price Target?

    The price target for Hilton Grand Vacations over the next 1-year time period is forecast to be $45.00 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is HGV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hilton Grand Vacations is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HGV?

    You can purchase shares of Hilton Grand Vacations via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hilton Grand Vacations shares.

  • What Is The Hilton Grand Vacations Share Price Today?

    Hilton Grand Vacations was last trading at $39.86 per share. This represents the most recent stock quote for Hilton Grand Vacations. Yesterday, Hilton Grand Vacations closed at $39.92 per share.

  • How To Buy Hilton Grand Vacations Stock Online?

    In order to purchase Hilton Grand Vacations stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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