HILTON GRAND VACATIONS INC (HGV) Stock Fundamental Analysis
NYSE:HGV • US43283X1054
44.31 USD
+1.2 (+2.78%)
At close: Mar 3, 2026
44.31 USD
0 (0%)
After Hours: 3/3/2026, 4:53:12 PM
Taking everything into account, HGV scores 4 out of 10 in our fundamental rating. HGV was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of HGV while its profitability can be described as average. HGV is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year HGV was profitable.
- In the past year HGV had a positive cash flow from operations.
- HGV had positive earnings in each of the past 5 years.
- In the past 5 years HGV always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HGV (0.70%) is comparable to the rest of the industry.
- HGV has a Return On Equity of 6.28%. This is in the better half of the industry: HGV outperforms 61.60% of its industry peers.
- With a Return On Invested Capital value of 4.25%, HGV perfoms like the industry average, outperforming 42.40% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HGV is significantly below the industry average of 10.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 6.28% | ||
| ROIC | 4.25% |
ROA(3y)1.57%
ROA(5y)2.26%
ROE(3y)7.92%
ROE(5y)9.8%
ROIC(3y)5.57%
ROIC(5y)6.02%
1.3 Margins
- HGV's Profit Margin of 1.60% is in line compared to the rest of the industry. HGV outperforms 45.60% of its industry peers.
- In the last couple of years the Profit Margin of HGV has declined.
- Looking at the Operating Margin, with a value of 11.12%, HGV is in line with its industry, outperforming 58.40% of the companies in the same industry.
- HGV's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 22.79%, HGV is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
- HGV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.12% | ||
| PM (TTM) | 1.6% | ||
| GM | 22.79% |
OM growth 3Y-15.04%
OM growth 5YN/A
PM growth 3Y-44.08%
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y11.46%
2. Health
2.1 Basic Checks
- HGV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HGV has less shares outstanding
- The number of shares outstanding for HGV has been reduced compared to 5 years ago.
- Compared to 1 year ago, HGV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.01, we must say that HGV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.01, HGV is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- HGV has a debt to FCF ratio of 47.15. This is a negative value and a sign of low solvency as HGV would need 47.15 years to pay back of all of its debts.
- HGV has a Debt to FCF ratio of 47.15. This is in the lower half of the industry: HGV underperforms 61.60% of its industry peers.
- A Debt/Equity ratio of 5.63 is on the high side and indicates that HGV has dependencies on debt financing.
- HGV has a worse Debt to Equity ratio (5.63) than 64.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.63 | ||
| Debt/FCF | 47.15 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.65
WACC6.56%
2.3 Liquidity
- A Current Ratio of 2.74 indicates that HGV has no problem at all paying its short term obligations.
- HGV has a Current ratio of 2.74. This is amongst the best in the industry. HGV outperforms 91.20% of its industry peers.
- HGV has a Quick Ratio of 2.74. This is a bad value and indicates that HGV is not financially healthy enough and could expect problems in meeting its short term obligations.
- HGV has a worse Quick ratio (0.46) than 79.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- HGV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.22%, which is quite impressive.
- The Earnings Per Share has been growing by 15.64% on average over the past years. This is quite good.
- HGV shows a small growth in Revenue. In the last year, the Revenue has grown by 1.33%.
- Measured over the past years, HGV shows a very strong growth in Revenue. The Revenue has been growing by 41.36% on average per year.
EPS 1Y (TTM)102.22%
EPS 3Y-32.36%
EPS 5Y15.64%
EPS Q2Q%189.47%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y9.59%
Revenue growth 5Y41.36%
Sales Q2Q%3.82%
3.2 Future
- The Earnings Per Share is expected to grow by 98.03% on average over the next years. This is a very strong growth
- HGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y322.08%
EPS Next 2Y124.29%
EPS Next 3Y98.03%
EPS Next 5YN/A
Revenue Next Year9.33%
Revenue Next 2Y5.09%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 48.69, HGV can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as HGV.
- HGV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
- The Price/Forward Earnings ratio is 11.54, which indicates a very decent valuation of HGV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HGV indicates a rather cheap valuation: HGV is cheaper than 84.80% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HGV to the average of the S&P500 Index (24.95), we can say HGV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.69 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as HGV.
- 64.00% of the companies in the same industry are more expensive than HGV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 12.63 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HGV's earnings are expected to grow with 98.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)3.11
EPS Next 2Y124.29%
EPS Next 3Y98.03%
5. Dividend
5.1 Amount
- HGV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
44.31
+1.2 (+2.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners83.57%
Inst Owner Change-5.36%
Ins Owners1.43%
Ins Owner Change4.99%
Market Cap3.61B
Revenue(TTM)5.05B
Net Income(TTM)81.00M
Analysts70
Price Target54.06 (22%)
Short Float %10.28%
Short Ratio7.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.2%
Min EPS beat(2)-72.49%
Max EPS beat(2)-45.91%
EPS beat(4)0
Avg EPS beat(4)-79.87%
Min EPS beat(4)-133.82%
Max EPS beat(4)-45.91%
EPS beat(8)0
Avg EPS beat(8)-83.09%
EPS beat(12)1
Avg EPS beat(12)-59.84%
EPS beat(16)2
Avg EPS beat(16)-46.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)-2.49%
Revenue beat(4)0
Avg Revenue beat(4)-5.6%
Min Revenue beat(4)-7.73%
Max Revenue beat(4)-2.49%
Revenue beat(8)2
Avg Revenue beat(8)-3.24%
Revenue beat(12)3
Avg Revenue beat(12)-2.3%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)2.14%
PT rev (3m)0.42%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-9.46%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.69 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.71 | ||
| P/FCF | 23.43 | ||
| P/OCF | 12.03 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.63 |
EPS(TTM)0.91
EY2.05%
EPS(NY)3.84
Fwd EY8.67%
FCF(TTM)1.89
FCFY4.27%
OCF(TTM)3.68
OCFY8.32%
SpS61.99
BVpS15.83
TBVpS-29.06
PEG (NY)0.15
PEG (5Y)3.11
Graham Number18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.7% | ||
| ROE | 6.28% | ||
| ROCE | 5.38% | ||
| ROIC | 4.25% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 7.23% | ||
| OM | 11.12% | ||
| PM (TTM) | 1.6% | ||
| GM | 22.79% | ||
| FCFM | 3.05% |
ROA(3y)1.57%
ROA(5y)2.26%
ROE(3y)7.92%
ROE(5y)9.8%
ROIC(3y)5.57%
ROIC(5y)6.02%
ROICexc(3y)5.85%
ROICexc(5y)6.31%
ROICexgc(3y)9.68%
ROICexgc(5y)10.77%
ROCE(3y)7.05%
ROCE(5y)7.61%
ROICexgc growth 3Y-21.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-19.12%
ROICexc growth 5YN/A
OM growth 3Y-15.04%
OM growth 5YN/A
PM growth 3Y-44.08%
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y11.46%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.63 | ||
| Debt/FCF | 47.15 | ||
| Debt/EBITDA | 8.71 | ||
| Cap/Depr | 53.48% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 35.97% | ||
| Profit Quality | 190.12% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.01 |
F-Score7
WACC6.56%
ROIC/WACC0.65
Cap/Depr(3y)45.24%
Cap/Depr(5y)41.28%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.3%
Profit Quality(3y)218.4%
Profit Quality(5y)182.63%
High Growth Momentum
Growth
EPS 1Y (TTM)102.22%
EPS 3Y-32.36%
EPS 5Y15.64%
EPS Q2Q%189.47%
EPS Next Y322.08%
EPS Next 2Y124.29%
EPS Next 3Y98.03%
EPS Next 5YN/A
Revenue 1Y (TTM)1.33%
Revenue growth 3Y9.59%
Revenue growth 5Y41.36%
Sales Q2Q%3.82%
Revenue Next Year9.33%
Revenue Next 2Y5.09%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y-19.51%
EBIT growth 3Y-6.89%
EBIT growth 5YN/A
EBIT Next Year93.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.85%
FCF growth 3Y-38.12%
FCF growth 5Y26.26%
OCF growth 1Y-2.91%
OCF growth 3Y-26.22%
OCF growth 5Y30.59%
HILTON GRAND VACATIONS INC / HGV FAQ
What is the fundamental rating for HGV stock?
ChartMill assigns a fundamental rating of 4 / 10 to HGV.
What is the valuation status of HILTON GRAND VACATIONS INC (HGV) stock?
ChartMill assigns a valuation rating of 6 / 10 to HILTON GRAND VACATIONS INC (HGV). This can be considered as Fairly Valued.
How profitable is HILTON GRAND VACATIONS INC (HGV) stock?
HILTON GRAND VACATIONS INC (HGV) has a profitability rating of 4 / 10.
What are the PE and PB ratios of HILTON GRAND VACATIONS INC (HGV) stock?
The Price/Earnings (PE) ratio for HILTON GRAND VACATIONS INC (HGV) is 48.69 and the Price/Book (PB) ratio is 2.8.
Can you provide the financial health for HGV stock?
The financial health rating of HILTON GRAND VACATIONS INC (HGV) is 3 / 10.