Hilton Grand Vacations Inc.(HGV) Stock Research - Grey Stern Research
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Hilton Grand Vacations Inc. (HGV) Stock Analysis

$42.00 (-1.62%)

HGV Financial Performance


Use the table below to view Hilton Grand Vacations Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $42.69 -
52 Week Low $33.14 -
52 Week High $49.02 -
Market Cap $4.4 Billion 2/12
Gross Margin 100% 1/12
Profit Margin 25% 1/12
EBITDA margin -5% 9/12
Q4 - 2023 Revenue $1.0 Billion 3/12
Q4 - 2023 Earnings $252.0 Million 1/12
Q4 - 2023 Free Cash Flow $311.0 Million 1/12
Trailing 4 Quarters Revenue $4.0 Billion 2/12
Trailing 4 Quarters Earnings $497.0 Million 1/12
Quarterly Earnings Growth 223% 1/12
Annual Earnings Growth -6% 8/12
Quarterly Revenue Growth 3% 8/12
Annual Revenue Growth -8% 11/12
Cash On Hand $589.0 Million 2/12
Short Term Debt $0 9/12
Long Term Debt $0 9/12

Hilton Grand Vacations Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hilton Grand Vacations Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.91 7/12
PS 1.11 6/12
PB 2.09 6/12
PC 7.52 5/12
Liabilities to Equity 3.11 8/12
ROA 0.06 3/12
ROE 0.23 5/12
Current Ratio 1.32 5/12
Quick Ratio 0.09 8/12
Long Term Debt to Equity 0.00 9/12
Debt to Equity 0.00 10/12
Burn Rate -2.34 8/12
Cash to Cap 0.13 7/12
CCR 1.23 4/12
EV to EBITDA -68.54 12/12
EV to Revenue 0.96 9/12

Company Details

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, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; 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, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.

CEO: Mr. Mark Wang

Website: https://www.hiltongrandvacations.com

Address: 6355 Metrowest Blvd Ste 180 Orlando, FLORIDA

Exchange: New York Stock Exchange

Industry: Resorts & Casinos

Hilton Grand Vacations Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hilton Grand Vacations Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Vail Resorts, Inc. MTN $7.8 Billion
Red Rock Resorts, Inc. RRR $3.1 Billion
Golden Entertainment, Inc. GDEN $907.0 Million
Playa Hotels & Resorts N.V. PLYA $1.1 Billion
Marriott Vacations Worldwide Corporation VAC $3.5 Billion
Monarch Casino & Resort, Inc. MCRI $1.3 Billion
Century Casinos, Inc. CNTY $90.2 Million
Full House Resorts, Inc. FLL $180.8 Million
Studio City International Holdings Limited MSC $1.5 Billion
Bally's Corporation BALY $531.2 Million
Bluegreen Vacations Holding Corporation BVH $1.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HGV Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 1.0 Billion $252.0 Million
Q3 2023 $ 1.0 Billion $92.0 Million
Q2 2023 $ 1.0 Billion $80.0 Million
Q1 2023 $ 934.0 Million $73.0 Million
Q4 2022 $ 992.0 Million $78.0 Million
Q3 2022 $ 1.1 Billion $150.0 Million
Q2 2022 $ 948.0 Million $73.0 Million
Q1 2022 $ 779.0 Million $51.0 Million

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HGV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $589.0 Million $8.7 Billion $0 $2.1 Billion
Q3 2023 $227.0 Million $8.0 Billion $0 $2.1 Billion
Q2 2023 $252.0 Million $8.2 Billion $0 $2.1 Billion
Q1 2023 $389.0 Million $8.5 Billion $4.1 Billion $2.1 Billion
Q4 2022 $223.0 Million $8.0 Billion $3.8 Billion $2.2 Billion
Q3 2022 $425.0 Million $8.0 Billion $0 $2.2 Billion
Q2 2022 $374.0 Million $8.1 Billion $0 $2.1 Billion
Q1 2022 $514.0 Million $8.4 Billion $85.0 Million $2.1 Billion

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HGV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $311.0 Million $47.0 Million $350.0 Million
Q3 2023 $145.0 Million $0 $145.0 Million
Q2 2023 $132.0 Million $0 $132.0 Million
Q1 2023 $15.0 Million -$11.0 Million $197.0 Million
Q4 2022 -$62.0 Million -$46.0 Million -$189.0 Million
Q3 2022 $227.0 Million -$6.0 Million $78.0 Million
Q2 2022 $249.0 Million -$11.0 Million -$151.0 Million
Q1 2022 $256.0 Million -$14.0 Million $122.0 Million

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