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Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 41.85
-2.33 %
$ 4.12 B
Market Cap
48.66
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HGV stock under the base case scenario is HIDDEN Compared to the current market price of 41.9 USD, Hilton Grand Vacations Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HGV

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FINANCIALS
3.98 B REVENUE
3.73%
930 M OPERATING INCOME
31.54%
313 M NET INCOME
-11.08%
312 M OPERATING CASH FLOW
-58.23%
-158 M INVESTING CASH FLOW
-62.89%
183 M FINANCING CASH FLOW
123.40%
1.31 B REVENUE
5.75%
164 M OPERATING INCOME
15.49%
32 M NET INCOME
1500.00%
91 M OPERATING CASH FLOW
-19.47%
-32 M INVESTING CASH FLOW
-255.56%
-130 M FINANCING CASH FLOW
23.98%
Balance Sheet Decomposition Hilton Grand Vacations Inc.
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Current Assets 4.9 B
Cash & Short-Term Investments 885 M
Receivables 343 M
Other Current Assets 3.68 B
Non-Current Assets 3.78 B
Long-Term Investments 71 M
PP&E 819 M
Other Non-Current Assets 2.89 B
Current Liabilities 215 M
Accounts Payable 144 M
Short-Term Debt 40 M
Other Current Liabilities 31 M
Non-Current Liabilities 5.46 B
Long-Term Debt 4.57 B
Other Non-Current Liabilities 884 M
EFFICIENCY
Earnings Waterfall Hilton Grand Vacations Inc.
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Revenue 3.98 B
Cost Of Revenue 2.75 B
Gross Profit 1.23 B
Operating Expenses 2.75 B
Operating Income 930 M
Other Expenses 617 M
Net Income 313 M
RATIOS
30.89% GROSS MARGIN
30.89%
23.38% OPERATING MARGIN
23.38%
7.87% NET MARGIN
7.87%
14.80% ROE
14.80%
3.60% ROA
3.60%
9.75% ROIC
9.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hilton Grand Vacations Inc.
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Net Income 313 M
Depreciation & Amortization 213 M
Capital Expenditures -75 M
Stock-Based Compensation 40 M
Change in Working Capital -440 M
Others 253 M
Free Cash Flow 237 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hilton Grand Vacations Inc.
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Wall Street analysts predict an average 1-year price target for HGV of $56.7 , with forecasts ranging from a low of $31 to a high of $71 .
HGV Lowest Price Target Wall Street Target
31 USD -25.93%
HGV Average Price Target Wall Street Target
56.7 USD 35.52%
HGV Highest Price Target Wall Street Target
71 USD 69.65%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Hilton Grand Vacations Inc.
image
Sold
0-3 MONTHS
846 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
7.63 M USD 5
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
250 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 846 K USD
Brizi Jorge Pablo
See Remarks
- 20000
42.31 USD
6 months ago
May 14, 2024
Sell 355 K USD
Hernandez Carlos
See Remarks
- 8293
42.85 USD
6 months ago
May 13, 2024
Sell 949 K USD
Johnson David William
Director
- 22500
42.18 USD
6 months ago
May 13, 2024
Sell 21.4 K USD
Johnson David William
Director
- 500
42.741 USD
7 months ago
Mar 28, 2024
Sell 1.22 M USD
Brizi Jorge Pablo
See Remarks
- 25946
46.95 USD
7 months ago
Mar 28, 2024
Sell 97.7 K USD
Brizi Jorge Pablo
See Remarks
- 2054
47.59 USD
8 months ago
Mar 12, 2024
Sell 1.05 M USD
Corbin Charles R. Jr.
See Remarks
- 23000
45.49 USD
8 months ago
Mar 07, 2024
Sell 1.68 M USD
Wang Mark D
See Remarks
- 37048
45.42 USD
8 months ago
Mar 07, 2024
Sell 432 K USD
Wang Mark D
See Remarks
- 9340
46.28 USD
8 months ago
Mar 06, 2024
Sell 313 K USD
Corbin Charles R. Jr.
See Remarks
- 6755
46.4 USD
8 months ago
Mar 06, 2024
Sell 1.47 M USD
Corbin Charles R. Jr.
See Remarks
- 31802
46.1378 USD
8 months ago
Mar 04, 2024
Bought 250 K USD
Bacon Brenda J
Director
+ 5425
46.0729 USD
8 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
4 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
5 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
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 - 1 day 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 - 1 week 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 - 1 week 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 - 1 week ago
Hilton Grand Vacations Reports Third Quarter 2024 Results ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Reports Third Quarter 2024 Results. businesswire.com - 1 week 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 - 1 week 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 - 2 weeks 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 weeks ago
Hilton Grand Vacations Announces New Acquisition in Kyoto KYOTO, Japan--(BUSINESS WIRE)--Hilton Grand Vacations Announces New Acquisition in Kyoto. businesswire.com - 1 month ago
Hilton Grand Vacations Successfully Issues New Term Loan A ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Successfully Issues New Term Loan A. businesswire.com - 1 month ago
Hilton Grand Vacations Recognized for Exceptional Culture ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Recognized for Exceptional Culture. businesswire.com - 1 month ago
Hilton Grand Vacations: A Hidden Gem At An Unbelievable Price Timeshares have had a bad reputation among travelers historically due to strict visitation schedules, high fees, and the difficulty of breaking contracts. However, the industry has transitioned to points-based model that offers more flexibility and value for buyers. Hilton Grand Vacations is a strong player in the industry with an attractive business model and attractive economies of scale. seekingalpha.com - 3 months ago
8. Profile Summary

Hilton Grand Vacations Inc. HGV

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 4.12 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. Gordon S. Gurnik Senior EVice President & Chief Operating Officer Ms. Hannah Vazzana EVice President, Chief Brand & Communications Officer Mr. Mark D. Wang Chief Executive Officer & Director Mr. Charles R. Corbin Jr. Executive Vice President, Chief Legal Officer, General Counsel & Secretary Ms. Valerie Spangler Senior Vice President & Chief Commercial Officer Ms. Erin Day Executive Vice President of Finance Mr. Dustin Tonkin EVice President, Chief Sales & Marketing Officer Mr. Jorge Pablo Brizi Executive Vice President & Chief Human Resources Officer and Corporate Affairs Mr. Carlos Hernandez Senior Vice President & Chief Accounting Officer Mr. Onkar Birk Senior Vice President & Chief Technology Officer