Hilton Grand Vacations Inc HGV

Morningstar Rating
$49.69 +0.51 (1.04%)
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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 LOCK|tl#!<& premium.
Price
$49.94
Fair Value
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Uncertainty
LOCK|Vw
1-Star Price
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5-Star Price
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Economic Moat
LOCK|>B
Capital Allocation

News

Trading Information

Previous Close Price
$48.31
Day Range
$48.8549.69
52-Week Range
$36.7955.37
Bid/Ask
$49.35 / $50.00
Shares Outstanding
78.52M
Market Cap
$3.86B
Volume/Avg
602 / 1M

Key Statistics

Price/Earnings (Normalized)
16.59
Price/Sales
0.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
15.30%

Company Profile

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Core
Total Number of Employees
22,300

Valuation

Metric
HGV
Price/Earnings (Normalized)
16.59
Price/Book Value
3.37
Price/Sales
0.85
Price/Cash Flow
4.78
Price/Earnings
HGV

Financial Strength

Metric
HGV
Quick Ratio
1.75
Current Ratio
3.10
Interest Coverage
1.83
Quick Ratio
HGV

Profitability

Metric
HGV
Return on Assets (Normalized)
2.24%
Return on Equity (Normalized)
18.94%
Return on Invested Capital (Normalized)
5.45%
Return on Assets
HGV

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|h$$lt$14B
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