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Hilton Grand Vacations Inc HGV

Morningstar Rating
$44.79 +0.15 (0.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HGV is trading at a 19% discount.
Price
$44.55
Fair Value
$12.99
Uncertainty
High
1-Star Price
$88.96
5-Star Price
$34.48
Economic Moat
Kmsm
Capital Allocation
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News

Trading Information

Previous Close Price
$44.64
Day Range
$44.3345.39
52-Week Range
$33.1449.02
Bid/Ask
$30.00 / $52.85
Market Cap
$4.69 Bil
Volume/Avg
456,821 / 781,507

Key Statistics

Price/Earnings (Normalized)
12.34
Price/Sales
1.26
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
7.84%

Company Profile

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Core
Total Number of Employees
15,000

Comparables

Valuation

Metric
HGV
VAC
TNL
Price/Earnings (Normalized)
12.3411.909.10
Price/Book Value
2.241.53
Price/Sales
1.260.950.92
Price/Cash Flow
7.0121.173.70
Price/Earnings
HGV
VAC
TNL

Financial Strength

Metric
HGV
VAC
TNL
Quick Ratio
2.502.302.75
Current Ratio
3.883.054.07
Interest Coverage
3.523.742.88
Quick Ratio
HGV
VAC
TNL

Profitability

Metric
HGV
VAC
TNL
Return on Assets (Normalized)
4.90%3.36%6.65%
Return on Equity (Normalized)
19.01%13.15%
Return on Invested Capital (Normalized)
8.54%5.51%13.62%
Return on Assets
HGV
VAC
TNL
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Resorts & Casinos Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVS
Las Vegas Sands CorpDkqwtmrxtcMjpsqmj$34.3 Bil
GXYEF
Galaxy Entertainment Group LtdGfypb$19.5 Bil
GXYYY
Galaxy Entertainment Group Ltd ADRGhffrlj$19.5 Bil
SCHYF
Sands China Ltd Shs Unitary 144A/Reg SPwxzmh$19.1 Bil
SCHYY
Sands China Ltd ADRGfdyxb$19.1 Bil
MGM
MGM Resorts InternationalMgbgdfzlYgnfg$13.5 Bil
WYNN
Wynn Resorts LtdPspvbljbYrfkyt$10.9 Bil
CZR
Caesars Entertainment IncJrypwszyMmvld$8.3 Bil
MLCO
Melco Resorts and Entertainment Ltd ADRGyymbtfwvStdsz$2.8 Bil
PENN
PENN Entertainment IncYcnvctscXrw$2.7 Bil

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