-2.51%
5.78%
11.71%
-4.65%
-1.20%
-15.68%
29.11%
AI Spotlight on HGV
Company 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.
Market Data
| Last Price | 41.2 |
| Change Percentage | -2.51% |
| Open | 42.05 |
| Previous Close | 42.26 |
| Market Cap ( Millions) | 4058 |
| Volume | 574056 |
| Year High | 49.02 |
| Year Low | 33.21 |
| M A 50 | 40.47 |
| M A 200 | 39.9 |
Financial Ratios
| FCF Yield | 9.14% |
| Dividend Yield | 0.00% |
| ROE | 11.16% |
| Debt / Equity | 363.47% |
| Net Debt / EBIDTA | 668.30% |
| Price To Book | 2.26 |
| Price Earnings Ratio | 18.91 |
| Price To FCF | 10.94 |
| Price To sales | 0.86 |
| EV / EBITDA | 10.91 |
News
- Jan -22 - Lydia Ko, Nelly Korda, Haeran Ryu, Brooke Henderson, Lauren Coughlin and More Compete in 2025 Hilton Grand Vacations Tournament of Champions
- Jan -07 - Investors Should Retain Hilton Grand Stock for Now: Here's Why
- Dec -11 - Hilton Grand Vacations Partners With Boys & Girls Clubs of Central Florida for Youth Golf Clinic Program With World Long Drive Champion Maurice Allen
- Nov -15 - Hilton Grand Vacations Announces Upsized and Consolidated $850 Million Warehouse Facility
- Nov -08 - Hilton Grand Vacations, Inc. (HGV) Q3 2024 Earnings Call Transcript
- Nov -07 - Hilton Grand Vacations (HGV) Reports Q3 Earnings: What Key Metrics Have to Say
- Nov -07 - Hilton Grand Vacations (HGV) Lags Q3 Earnings Estimates
- Nov -07 - Hilton Grand Vacations Reports Third Quarter 2024 Results
- Nov -05 - Insights Into Hilton Grand Vacations (HGV) Q3: Wall Street Projections for Key Metrics
- Oct -24 - Hilton Grand Vacations to Report Third Quarter 2024 Results
- Oct -08 - Hilton Grand Vacations Announces New Acquisition in Kyoto
- Oct -08 - Hilton Grand Vacations Successfully Issues New Term Loan A
- Oct -03 - Hilton Grand Vacations Recognized for Exceptional Culture
- Aug -10 - Hilton Grand Vacations: A Hidden Gem At An Unbelievable Price
- Aug -10 - Hilton Grand Vacations: Weak Q2 Results Increasingly Reflected In Valuation (Rating Upgrade)
- Aug -09 - Hilton Grand Vacations, Inc. (HGV) Q2 2024 Earnings Call Transcript
- Aug -09 - Wall Street Rebounds as Rate Cut Hopes Rise: 5 Stocks to Buy
- Aug -08 - Compared to Estimates, Hilton Grand Vacations (HGV) Q2 Earnings: A Look at Key Metrics
- Aug -08 - Hilton Grand Vacations (HGV) Q2 Earnings and Revenues Lag Estimates
- Aug -08 - Hilton Grand Vacations Announces Appointment of Christine Cahill to its Board of Directors
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Sales and Financing
Expected Growth : 7.4 %
What the company do ?
Hilton Grand Vacations Inc. offers real estate sales and financing services, providing customers with a seamless way to purchase and finance their vacation ownership interests.
Why we expect these perspectives ?
Growing demand for vacation ownership, increasing popularity of timeshare models, and Hilton's strong brand reputation drive growth in the real estate sales and financing services segment.
Segment n°2 -> Resort Operations and Club Management
Expected Growth : 4.5 %
What the company do ?
Resort Operations and Club Management from Hilton Grand Vacations Inc. oversees daily resort activities, ensuring exceptional vacation experiences for club members and guests.
Why we expect these perspectives ?
Growing demand for luxury vacation experiences, increasing popularity of timeshare models, and Hilton Grand Vacations' strong brand reputation drive growth in the resort operations and club management segment.
Segment n°3 -> Reconciling Items
Expected Growth : 4.5 %
What the company do ?
Reconciling Items from Hilton Grand Vacations Inc. refers to the process of identifying and resolving discrepancies between expected and actual financial transactions, ensuring accurate financial reporting and compliance.
Why we expect these perspectives ?
The growth of reconciling items from Hilton Grand Vacations Inc. is driven by increasing adoption of digital payment systems, rising demand for accurate financial reporting, and growing need for compliance with regulatory requirements.
Segment n°4 -> Intersegment Eliminations
Expected Growth : 4.5 %
What the company do ?
Intersegment Eliminations from Hilton Grand Vacations Inc. refers to the removal of intercompany transactions and balances between different business segments to present a consolidated financial picture.
Why we expect these perspectives ?
The removal of intercompany transactions and balances between different business segments of Hilton Grand Vacations Inc. is expected to drive growth, driven by increasing demand for timeshare and vacation ownership, expansion into new markets, and strategic partnerships.
Hilton Grand Vacations Inc. Products
| Product Range | What is it ? |
|---|---|
| Timeshare Ownership | Hilton Grand Vacations offers a points-based ownership program, allowing members to purchase a share of a vacation home and access to a network of resorts and travel opportunities. |
| Club Membership | Hilton Grand Vacations offers a club membership program, providing access to a network of resorts, travel discounts, and exclusive benefits. |
| Vacation Packages | Hilton Grand Vacations offers customized vacation packages, including accommodations, activities, and experiences at its resorts. |
| Resort Rentals | Hilton Grand Vacations offers rental accommodations at its resorts, available for nightly or weekly stays. |
| Travel Services | Hilton Grand Vacations offers travel planning services, including booking flights, car rentals, and activities. |
Hilton Grand Vacations Inc.'s Porter Forces
Threat Of Substitutes
Hilton Grand Vacations Inc. faces moderate threat from substitutes, as customers have various options for vacation ownership and travel accommodations.
Bargaining Power Of Customers
Hilton Grand Vacations Inc. has a large customer base, but customers have significant bargaining power due to the availability of alternative vacation options.
Bargaining Power Of Suppliers
Hilton Grand Vacations Inc. has a strong negotiating position with its suppliers, given its large scale of operations and established relationships.
Threat Of New Entrants
The threat of new entrants is low for Hilton Grand Vacations Inc., as the vacation ownership industry has significant barriers to entry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The vacation ownership industry is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry for Hilton Grand Vacations Inc.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 68.20% |
| Debt Cost | 5.56% |
| Equity Weight | 31.80% |
| Equity Cost | 13.69% |
| WACC | 8.15% |
| Leverage | 214.42% |
Hilton Grand Vacations Inc. : Quality Control
Hilton Grand Vacations Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VAC | Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The … |
| CHDN | Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As … |
| MTN | Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment … |
| WYNN | Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, … |
| MGM | MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Marriott Vacations Worldwide
A-Score
1-Year Total Return ->
🥈
Vail Resorts
A-Score
1-Year Total Return ->
🥉
Churchill Downs
A-Score
1-Year Total Return ->
4
Hilton Grand Vacations
A-Score
1-Year Total Return ->
5
Wynn Resorts
A-Score
1-Year Total Return ->
6
