Consumer Cyclical -
Gambling, Resorts & Casinos - NYSE - US
$ 41.65
-1.44 %
$ 4.1 B
Market Cap
47.33
P/E
1. INTRINSIC VALUE
Balance Sheet
Hilton Grand Vacations Inc.
| Current Assets | 5.02 B |
| Cash & Short-Term Investments | 589 M |
| Receivables | 2.62 B |
| Other Current Assets | 1.81 B |
| Non-Current Assets | 3.67 B |
| Long-Term Investments | 71 M |
| PP&E | 819 M |
| Other Non-Current Assets | 2.78 B |
| Current Liabilities | 1.14 B |
| Accounts Payable | 144 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 998 M |
| Non-Current Liabilities | 5.43 B |
| Long-Term Debt | 4.57 B |
| Other Non-Current Liabilities | 855 M |
EFFICIENCY
Earnings Waterfall
Hilton Grand Vacations Inc.
| Revenue | 3.98 B |
| Cost Of Revenue | 2.75 B |
| Gross Profit | 1.23 B |
| Operating Expenses | 1.23 B |
| Operating Income | 684 M |
| Other Expenses | 371 M |
| Net Income | 313 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hilton Grand Vacations Inc.
| Net Income | 313 M |
| Depreciation & Amortization | 213 M |
| Capital Expenditures | -75 M |
| Stock-Based Compensation | 40 M |
| Change in Working Capital | -401 M |
| Others | 253 M |
| Free Cash Flow | 237 M |
Wall Street Analysts Price Targets
Hilton Grand Vacations Inc.
Wall Street analysts predict an average 1-year price target for HGV of $55.9 , with forecasts ranging from
a
low of
$31 to a high of $71 .
HGV Lowest Price Target
Wall Street Target
31 USD
-25.57%
HGV Average Price Target
Wall Street Target
55.9 USD
34.15%
HGV Highest Price Target
Wall Street Target
71 USD
70.47%
4. DIVIDEND
ANALYSIS
HGV does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Hilton Grand Vacations Inc.
Sold
0-3 MONTHS
171 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.33 M USD 2
9-12 MONTHS
6.31 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
250 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Nov 25, 2024
|
Sell 168 M
USD
|
Apollo Principal Holdings A GP Ltd
10 percent owner
|
- 4000000
|
42.1 USD |
|
2 months ago
Nov 21, 2024
|
Sell 2.05 M
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 49389
|
41.545 USD |
|
2 months ago
Nov 22, 2024
|
Sell 25.6 K
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 611
|
41.902 USD |
|
2 months ago
Nov 11, 2024
|
Sell 846 K
USD
|
Brizi Jorge Pablo
See Remarks
|
- 20000
|
42.31 USD |
|
8 months ago
May 14, 2024
|
Sell 355 K
USD
|
Hernandez Carlos
See Remarks
|
- 8293
|
42.85 USD |
|
8 months ago
May 13, 2024
|
Sell 949 K
USD
|
Johnson David William
Director
|
- 22500
|
42.18 USD |
|
8 months ago
May 13, 2024
|
Sell 21.4 K
USD
|
Johnson David William
Director
|
- 500
|
42.741 USD |
|
10 months ago
Mar 28, 2024
|
Sell 1.22 M
USD
|
Brizi Jorge Pablo
See Remarks
|
- 25946
|
46.95 USD |
|
10 months ago
Mar 28, 2024
|
Sell 97.7 K
USD
|
Brizi Jorge Pablo
See Remarks
|
- 2054
|
47.59 USD |
|
10 months ago
Mar 12, 2024
|
Sell 1.05 M
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 23000
|
45.49 USD |
|
10 months ago
Mar 07, 2024
|
Sell 1.68 M
USD
|
Wang Mark D
See Remarks
|
- 37048
|
45.42 USD |
|
10 months ago
Mar 07, 2024
|
Sell 432 K
USD
|
Wang Mark D
See Remarks
|
- 9340
|
46.28 USD |
|
10 months ago
Mar 06, 2024
|
Sell 313 K
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 6755
|
46.4 USD |
|
10 months ago
Mar 06, 2024
|
Sell 1.47 M
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 31802
|
46.1378 USD |
|
10 months ago
Mar 04, 2024
|
Bought
250 K USD
|
Bacon Brenda J
Director
|
+ 5425
|
46.0729 USD |
|
11 months ago
Feb 27, 2024
|
Sell 47.9 K
USD
|
Hernandez Carlos
See Remarks
|
- 997
|
48 USD |
|
1 year ago
Jul 12, 2023
|
Sell 284 K
USD
|
Hernandez Carlos
See Remarks
|
- 5915
|
48 USD |
|
1 year ago
Mar 03, 2023
|
Sell 2.38 M
USD
|
Wang Mark D
See Remarks
|
- 49850
|
47.69 USD |
|
1 year ago
Mar 03, 2023
|
Sell 955 K
USD
|
Brizi Jorge Pablo
See Remarks
|
- 20000
|
47.74 USD |
|
2 years ago
Mar 07, 2022
|
Bought
0 USD
|
Mathewes Daniel Jason
See Remarks
|
+ 20918
|
0 USD |
|
2 years ago
Mar 07, 2022
|
Bought
250 K USD
|
Johnson David William
director:
|
+ 5150
|
48.49 USD |
|
3 years ago
Nov 17, 2021
|
Sell 969 K
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 18600
|
52.09 USD |
|
3 years ago
Nov 16, 2021
|
Sell 909 K
USD
|
Corbin Charles R. Jr.
See Remarks
|
- 17526
|
51.88 USD |
|
3 years ago
May 20, 2021
|
Sell 465 K
USD
|
Silver Sherri A
See Remarks
|
- 10446
|
44.5 USD |
|
3 years ago
May 07, 2021
|
Sell 197 K
USD
|
Soroka Stan R.
See Remarks
|
- 4531
|
43.5 USD |
|
3 years ago
May 07, 2021
|
Sell 1.65 M
USD
|
Soroka Stan R.
See Remarks
|
- 37395
|
44.14 USD |
|
3 years ago
May 05, 2021
|
Sell 692 K
USD
|
Silver Sherri A
See Remarks
|
- 15537
|
44.525 USD |
|
3 years ago
May 05, 2021
|
Sell 2.49 M
USD
|
DeLorenzo Dennis A.
See Remarks
|
- 56226
|
44.37 USD |
|
5 years ago
Dec 09, 2019
|
Sell 69.8 K
USD
|
Hollkamp Barbara L.
See Remarks
|
- 2000
|
34.9 USD |
|
5 years ago
Sep 09, 2019
|
Sell 67.1 K
USD
|
Hollkamp Barbara L.
See Remarks
|
- 2000
|
33.56 USD |
|
5 years ago
Jun 10, 2019
|
Sell 55.5 K
USD
|
Hollkamp Barbara L.
See Remarks
|
- 2000
|
27.76 USD |
|
5 years ago
May 13, 2019
|
Bought
275 K USD
|
Potter Leonard
Director
|
+ 10000
|
27.495 USD |
|
6 years ago
Dec 10, 2018
|
Bought
200 K USD
|
Johnson David William
Director
|
+ 7000
|
28.5362 USD |
|
6 years ago
Aug 15, 2018
|
Bought
511 K USD
|
Wang Mark D
See Remarks
|
+ 16000
|
31.909 USD |
|
6 years ago
Aug 15, 2018
|
Bought
799 K USD
|
Potter Leonard
Director
|
+ 25000
|
31.9787 USD |
|
6 years ago
Jul 10, 2018
|
Sell 45 K
USD
|
Hollkamp Barbara L.
See Remarks
|
- 1250
|
36 USD |
|
6 years ago
May 16, 2018
|
Bought
97.5 K USD
|
WHETSELL PAUL W
Director
|
+ 2500
|
38.9941 USD |
|
6 years ago
May 15, 2018
|
Bought
97.8 K USD
|
WHETSELL PAUL W
Director
|
+ 2500
|
39.1267 USD |
|
6 years ago
May 10, 2018
|
Bought
1.01 M USD
|
Potter Leonard
Director
|
+ 25000
|
40.3808 USD |
|
6 years ago
Mar 19, 2018
|
Sell 1.03 B
USD
|
HNA Tourism Group Co., Ltd.
10 percent owner
|
- 22250000
|
46.25 USD |
|
6 years ago
Mar 19, 2018
|
Sell 112 M
USD
|
HNA Tourism Group Co., Ltd.
10 percent owner
|
- 2500000
|
44.7469 USD |
|
7 years ago
Aug 17, 2017
|
Bought
985 K USD
|
Johnson David William
Director
|
+ 28000
|
35.1645 USD |
|
7 years ago
Jun 20, 2017
|
Sell 300 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 8472479
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 30 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 848802
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 10.3 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 292021
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 1.06 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 29900
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 178 K
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 5039
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 62.3 K
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 1759
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 300 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 8472479
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 30 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 848802
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 10.3 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 292021
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 1.06 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 29900
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 178 K
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 5039
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 62.3 K
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 1759
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 300 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 8472479
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 30 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 848802
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 10.3 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 292021
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 1.06 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 29900
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 178 K
USD
|
HLT Holdco III LLC
10 percent owner
|
- 5039
|
35.4 USD |
|
7 years ago
Jun 20, 2017
|
Sell 62.3 K
USD
|
HLT Holdco III LLC
10 percent owner
|
- 1759
|
35.4 USD |
|
7 years ago
May 17, 2017
|
Bought
107 K USD
|
Wang Mark D
See Remarks
|
+ 3000
|
35.7733 USD |
|
7 years ago
May 16, 2017
|
Bought
903 K USD
|
Wang Mark D
See Remarks
|
+ 25000
|
36.118 USD |
|
7 years ago
Mar 15, 2017
|
Sell 528 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 21726330
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 53 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 2180442
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 18.2 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 748958
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 1.87 M
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 76807
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 315 K
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 12942
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 110 K
USD
|
Blackstone Real Estate Associates VI L.P.
10 percent owner
|
- 4521
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 528 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 21726330
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 53 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 2180442
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 18.2 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 748958
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 1.87 M
USD
|
HLT Holdco III LLC
10 percent owner
|
- 76807
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 315 K
USD
|
HLT Holdco III LLC
10 percent owner
|
- 12942
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 110 K
USD
|
HLT Holdco III LLC
10 percent owner
|
- 4521
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 528 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 21726330
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 53 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 2180442
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 18.2 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 748958
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 1.87 M
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 76807
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 315 K
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 12942
|
24.32 USD |
|
7 years ago
Mar 15, 2017
|
Sell 110 K
USD
|
BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P
10 percent owner
|
- 4521
|
24.32 USD |
7. News
Lydia Ko, Nelly Korda, Haeran Ryu, Brooke Henderson, Lauren Coughlin and More Compete in 2025 Hilton Grand Vacations Tournament of Champions
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, announces the lineup of LPGA players set to compete in the 2025 Hilton Grand Vacations Tournament of Champions. As one of golf's most unique events, the tournament invites LPGA Tour winners from the previous two seasons to compete alongside a star-studded lineup of athletes, entertainers and musicians in the official kickoff of the 2025 LPGA season. The reigning HGV To.
businesswire.com
- 1 week ago
Investors Should Retain Hilton Grand Stock for Now: Here's Why
HGV benefits from product diversification and footprint expansion amid increasing expenses. Dive in to know more about the factors affecting the stock.
zacks.com
- 3 weeks ago
Hilton Grand Vacations Partners With Boys & Girls Clubs of Central Florida for Youth Golf Clinic Program With World Long Drive Champion Maurice Allen
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, announces the launch of a new youth golf clinic program in partnership with Boys & Girls Clubs of Central Florida. HGV is partnering with motivational speaker and World Long Drive Champion Maurice Allen to design an inspiring program with a curriculum featuring lessons to help participating youth succeed both on and off the course. The six-week clinic series featur.
businesswire.com
- 1 month ago
Hilton Grand Vacations Announces Upsized and Consolidated $850 Million Warehouse Facility
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Announces Upsized and Consolidated $850 Million Warehouse Facility.
businesswire.com
- 2 months ago
Hilton Grand Vacations, Inc. (HGV) Q3 2024 Earnings Call Transcript
Hilton Grand Vacations, Inc. (NYSE:HGV ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Mark Melnyk - SVP, Investor Relations Mark Wang - CEO & Director Dan Mathewes - President & CFO Conference Call Participants Patrick Scholes - Truist Securities Brandt Montour - Barclays Chris Woronka - Deutsche Bank David Katz - Jefferies Ben Chaiken - Mizuho Operator Good morning, and welcome to the Hilton Grand Vacations Third Quarter 2024 Earnings Conference Call. A telephone replay will be available for 7 days following the call.
seekingalpha.com
- 2 months ago
Hilton Grand Vacations (HGV) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Hilton Grand Vacations (HGV) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 2 months ago
Hilton Grand Vacations (HGV) Lags Q3 Earnings Estimates
Hilton Grand Vacations (HGV) came out with quarterly earnings of $0.67 per share, missing the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.98 per share a year ago.
zacks.com
- 2 months ago
Hilton Grand Vacations Reports Third Quarter 2024 Results
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Reports Third Quarter 2024 Results.
businesswire.com
- 2 months ago
Insights Into Hilton Grand Vacations (HGV) Q3: Wall Street Projections for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Hilton Grand Vacations (HGV), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
zacks.com
- 2 months ago
Analysts Estimate Hilton Grand Vacations (HGV) to Report a Decline in Earnings: What to Look Out for
Hilton Grand Vacations (HGV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 3 months ago
Hilton Grand Vacations to Report Third Quarter 2024 Results
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations to Report Third Quarter 2024 Results.
businesswire.com
- 3 months ago
Hilton Grand Vacations Announces New Acquisition in Kyoto
KYOTO, Japan--(BUSINESS WIRE)--Hilton Grand Vacations Announces New Acquisition in Kyoto.
businesswire.com
- 3 months ago
8. Profile
Summary
Hilton Grand Vacations Inc. HGV
COUNTRY
US
INDUSTRY
Gambling, Resorts & Casinos
MARKET CAP
$ 4.1 B
Dividend Yield
0.00%
Description
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.
Contact
6355 MetroWest Boulevard, Orlando, FL, 32835
https://www.hiltongrandvacations.com
IPO
Date
Jan. 4, 2017
Employees
15000
Officers
Mr. Dustin Tonkin
EVice President, Chief Sales & Marketing Officer
Mr. Mark D. Wang
Chief Executive Officer & Director
Mr. Daniel J. Mathewes CPA
President & Chief Financial Officer
Mr. Charles R. Corbin Jr.
Executive Vice President, Chief Legal Officer, General Counsel & Secretary
Mr. Mark Melnyk C.F.A.
Vice President of Investor Relations
Mr. Gordon S. Gurnik
Senior EVice President & Chief Operating Officer
Mr. Jorge Pablo Brizi
Executive Vice President & Chief Human Resources Officer and Corporate Affairs
Ms. Hannah Vazzana
EVice President, Chief Brand & Communications Officer
Mr. Carlos Hernandez
Senior Vice President & Chief Accounting Officer
Mr. Onkar Birk
Senior Vice President & Chief Technology Officer