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, 8:17:01 PM
Overall HGV gets a fundamental rating of 4 out of 10. We evaluated HGV against 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.
- In the past year HGV had a positive cash flow from operations.
- Each year in the past 5 years HGV has been profitable.
- Each year in the past 5 years HGV had a positive operating cash flow.
1.2 Ratios
- HGV has a Return On Assets (0.70%) which is in line with 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 61.60% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.25%, HGV is in line with its industry, outperforming 42.40% of the companies in the same 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 10.81%.
| 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
- The Profit Margin of HGV (1.60%) is comparable to the rest of the industry.
- HGV's Profit Margin has declined in the last couple of years.
- The Operating Margin of HGV (11.12%) is comparable to the rest of the industry.
- HGV's Operating Margin has declined in the last couple of years.
- HGV's Gross Margin of 22.79% is on the low side compared to the rest of the industry. HGV is outperformed by 84.00% 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
- 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.
- HGV has a worse debt/assets ratio than last year.
2.2 Solvency
- HGV has an Altman-Z score of 1.01. This is a bad value and indicates that HGV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.01, HGV is doing worse than 64.00% of the companies in the same industry.
- The Debt to FCF ratio of HGV is 47.15, which is on the high side as it means it would take HGV, 47.15 years of fcf income to pay off all of its debts.
- HGV has a worse Debt to FCF ratio (47.15) than 61.60% of its industry peers.
- HGV has a Debt/Equity ratio of 5.63. This is a high value indicating a heavy dependency on external 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 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
WACC6.55%
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.
- With an excellent Current ratio value of 2.74, HGV belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
- A Quick Ratio of 0.46 indicates that HGV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.46, HGV is doing worse than 79.20% of the companies in the same industry.
| 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.
- 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)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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.69 indicates a quite expensive valuation of HGV.
- Compared to the rest of the industry, the Price/Earnings ratio of HGV is on the same level as its industry peers.
- HGV is valuated expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.54, which indicates a very decent valuation of HGV.
- HGV's Price/Forward Earnings ratio is rather cheap when compared to the industry. HGV is cheaper than 84.80% of the companies in the same industry.
- HGV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.69 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
- HGV's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, HGV is valued a bit cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 12.63 |
4.3 Compensation for Growth
- HGV's 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 98.03% in the coming years.
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
WACC6.55%
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.