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Hilton Grand Vacations Inc

HGV

40.870USD

-1.000-2.39%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

3.66BMarket Cap

64.14P/E TTM



Hilton Grand Vacations Inc

40.870

-1.000-2.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hilton Grand Vacations Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hilton Grand Vacations Inc's Score

Industry at a Glance

Industry Ranking

45 / 123

Overall Ranking

152 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

53.444

Target Price

+30.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hilton Grand Vacations Inc Highlights

StrengthsRisks

Hilton Grand Vacations Inc. is a global timeshare company. The Company is engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through two segments: Real estate sales and financing and Resort operations and club management. The Real estate sales and financing segment markets and sells vacation ownership interests (VOIs). It also sources VOIs through fee-for-service agreements with third-party developers. It provides consumer financing, which includes interest income generated from the origination of consumer loans to customers to finance their purchase of VOIs and servicing the loans. Resort operations and club management segment manage the clubs and earn activation fees, annual dues and transaction fees from member exchanges for other vacation products. It offers vacation experiences for guests and approximately 720,000 club members.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.20% year-on-year.

Undervalued

The company’s latest PE is 72.19, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 94.13M shares, decreasing 16.22% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 339.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.41, which is equal to the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 2.89%, while its net profit experienced a year-over-year increase of 1150.00%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.01

Key Metrics

Free cash flow

No Data

Hilton Grand Vacations Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.41, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 72.19, which is 81.78% below the recent high of 131.22 and 0.00% above the recent low of 72.19.

Score

Industry at a Glance

Previous score

6.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.89, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Hilton Grand Vacations Inc is 51.00, with a high of 76.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

6.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

53.444

Target Price

+30.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hilton Grand Vacations Inc

HGV

Carnival Corp

CCL

Royal Caribbean Cruises Ltd

RCL

Hilton Worldwide Holdings Inc

HLT

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.35, which is equal to the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 44.57 and the support level at 38.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.315

Sell

RSI(14)

33.639

Neutral

STOCH(KDJ)(9,3,3)

18.741

Sell

ATR(14)

1.173

High Vlolatility

CCI(14)

-152.993

Sell

Williams %R

97.600

Oversold

TRIX(12,20)

-0.328

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

42.234

Sell

MA10

42.574

Sell

MA20

43.384

Sell

MA50

44.708

Sell

MA100

43.927

Sell

MA200

41.276

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 106.83%, representing a quarter-over-quarter decrease of 11.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.31M shares, representing 7.16% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Apollo Global Management, Inc.

18.25M

-30.61%

North Peak Capital Management, LLC

6.81M

+11.34%

Hill Path Capital LP

6.51M

BlackRock Institutional Trust Company, N.A.

6.42M

-10.75%

The Vanguard Group, Inc.

Star Investors

6.31M

-6.20%

CAS Investment Partners, LLC

5.66M

-0.99%

Fidelity Management & Research Company LLC

4.39M

-1.78%

Dimensional Fund Advisors, L.P.

3.73M

+10.91%

Parsifal Capital Management, LP

2.49M

-3.30%

Franklin Mutual Advisers, LLC

2.28M

-43.17%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.91, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.