HILTON GRAND VACATIONS INC (HGV) Stock Fundamental Analysis
NYSE:HGV • US43283X1054
44.96 USD
-1.94 (-4.14%)
At close: Feb 27, 2026
44.96 USD
0 (0%)
After Hours: 2/27/2026, 8:08:33 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
- HGV had positive earnings in the past year.
- HGV had a positive operating cash flow in the past year.
- In the past 5 years HGV has always been profitable.
- HGV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HGV has a Return On Assets of 0.70%. This is comparable to the rest of the industry: HGV outperforms 41.27% of its industry peers.
- Looking at the Return On Equity, with a value of 6.28%, HGV is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- The Return On Invested Capital of HGV (4.25%) is comparable to the rest of the industry.
- HGV had an Average Return On Invested Capital over the past 3 years of 5.57%. This is significantly below the industry average of 10.88%.
| 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 has a Profit Margin of 1.60%. This is comparable to the rest of the industry: HGV outperforms 44.44% of its industry peers.
- HGV's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 11.12%, HGV perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
- HGV's Operating Margin has declined in the last couple of years.
- HGV has a worse Gross Margin (22.79%) than 84.13% of its industry peers.
- In the last couple of years the Gross Margin of HGV has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HGV is destroying value.
- The number of shares outstanding for HGV has been reduced compared to 1 year ago.
- HGV has less shares outstanding than it did 5 years ago.
- HGV has a worse debt/assets ratio than last year.
2.2 Solvency
- HGV has an Altman-Z score of 1.03. This is a bad value and indicates that HGV is not financially healthy and even has some risk of bankruptcy.
- HGV's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. HGV is outperformed by 63.49% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 47.15, HGV is doing worse than 61.11% of the companies in the same industry.
- A Debt/Equity ratio of 5.63 is on the high side and indicates that HGV has dependencies on debt financing.
- HGV's Debt to Equity ratio of 5.63 is on the low side compared to the rest of the industry. HGV is outperformed by 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.63 | ||
| Debt/FCF | 47.15 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.55
WACC7.66%
2.3 Liquidity
- HGV has a Current Ratio of 2.74. This indicates that HGV is financially healthy and has no problem in meeting its short term obligations.
- HGV has a Current ratio of 2.74. This is amongst the best in the industry. HGV outperforms 91.27% of its industry peers.
- A Quick Ratio of 0.46 indicates that HGV may have some problems paying its short term obligations.
- HGV's Quick ratio of 0.46 is on the low side compared to the rest of the industry. HGV is outperformed by 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 175.56% over the past year.
- Measured over the past years, HGV shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.03% on average per year.
- Looking at the last year, HGV shows a small growth in Revenue. The Revenue has grown by 1.33% in the last year.
- 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)175.56%
EPS 3Y-25.01%
EPS 5Y23.03%
EPS Q2Q%363.16%
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 90.33% 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 4.90% yearly.
EPS Next Y202.86%
EPS Next 2Y90.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.31%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
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
- The Price/Earnings ratio is 36.26, which means the current valuation is very expensive for HGV.
- HGV's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, HGV is valued a bit more expensive.
- HGV is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HGV indicates a rather cheap valuation: HGV is cheaper than 81.75% 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 (28.05), we can say HGV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.26 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
- HGV's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HGV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.97 | ||
| EV/EBITDA | 13.03 |
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.
- A more expensive valuation may be justified as HGV's earnings are expected to grow with 90.33% in the coming years.
PEG (NY)0.18
PEG (5Y)1.57
EPS Next 2Y90.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for HGV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
44.96
-1.94 (-4.14%)
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 Cap3.85B
Revenue(TTM)5.05B
Net Income(TTM)81.00M
Analysts70
Price Target54.06 (20.24%)
Short Float %10.11%
Short Ratio7.5
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)-42.97%
Min EPS beat(2)-72.49%
Max EPS beat(2)-13.45%
EPS beat(4)0
Avg EPS beat(4)-71.76%
Min EPS beat(4)-133.82%
Max EPS beat(4)-13.45%
EPS beat(8)0
Avg EPS beat(8)-79.03%
EPS beat(12)1
Avg EPS beat(12)-57.13%
EPS beat(16)2
Avg EPS beat(16)-44.18%
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 | 36.26 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.76 | ||
| P/FCF | 24.97 | ||
| P/OCF | 12.82 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)1.24
EY2.76%
EPS(NY)3.76
Fwd EY8.35%
FCF(TTM)1.8
FCFY4%
OCF(TTM)3.51
OCFY7.8%
SpS59
BVpS15.07
TBVpS-27.66
PEG (NY)0.18
PEG (5Y)1.57
Graham Number20.5
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)9.75%
ROICexgc(5y)10.81%
ROCE(3y)7.05%
ROCE(5y)7.61%
ROICexgc growth 3Y-20.95%
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 | 250 | ||
| Cash Conversion | 35.97% | ||
| Profit Quality | 190.12% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.03 |
F-Score7
WACC7.66%
ROIC/WACC0.55
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)175.56%
EPS 3Y-25.01%
EPS 5Y23.03%
EPS Q2Q%363.16%
EPS Next Y202.86%
EPS Next 2Y90.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.33%
Revenue growth 3Y9.59%
Revenue growth 5Y41.36%
Sales Q2Q%3.82%
Revenue Next Year9.31%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
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 3 / 10 to HGV.
What is the valuation status of HILTON GRAND VACATIONS INC (HGV) stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 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 36.26 and the Price/Book (PB) ratio is 2.98.
Can you provide the financial health for HGV stock?
The financial health rating of HILTON GRAND VACATIONS INC (HGV) is 2 / 10.