Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Hilton Grand Vacations Inc
HGV | US
37.69
USD-1.08
-2.79%
HGV | US
About Hilton Grand Vacations Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
21/10/2024
Close
37.69
Open
38.72
High
38.86
Low
37.67
Hilton Grand Vacations Inc. a timeshare company develops markets sells manages and operates the resorts plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs and timeshare properties which offers exchange leisure travel and reservation services as well as engages in the rental of inventory made available due to ownership exchanges through its club programs and provides ancillary services including food and beverage retail and spa at timeshare properties. The company was founded in 1992 and is headquartered in Orlando Florida.
View LessHGV | US
Risk
35.3
Sharpe
-0.21
Luna's Score
48/100
Recommendation
Hold
Luna says (HGV | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.8%1 month
35.3%3 months
39.6%6 months
34.3%Returns
Fundamental Ratios
PE
27.11
Fwd. PE
11.44
Price to book
2.05
Debt to equity
3.50
Debt to assets
0.59
Ent. to EBITDA
14.06
Ent. to rev.
2.33
PEG
-
Other Fundamentals
EBITDA
961.00M
MarketCap
3.83B
MarketCap(USD)
3.83B
Div. yield
-
Op. margin
12.84
Erngs. growth
-97.30
Rev. growth
21.50
Ret. on equity
7.74
Short ratio
7.11
Short perc.
9.60
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.29
Range1M
4.29
Range3M
10.93
Volumes: Market Activity
Rel. volume
0.66
Price X volume
20.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.06 | 16.96 | Par |
| Ent. to Revenue | 2.33 | 2.60 | Par |
| PE Ratio | 27.11 | 20.43 | Expensive |
| Price to Book | 2.05 | 11.97 | Cheaper |
| Dividend Yield | - | 2.26 | - |
| Std. Deviation (3M) | 39.59 | 39.68 | Par |
| Debt to Equity | 3.50 | 6.29 | Cheaper |
| Debt to Assets | 0.59 | 0.67 | Par |
| Market Cap | 3.83B | 6.53B | Emerging |
