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Company Analysis

Hilton Grand Vacations Inc. HGV

A comprehensive view of key metrics, scores, and financial health for Hilton Grand Vacations Inc.

Overview of Hilton Grand Vacations Inc.

HGV NYQ
Consumer Cyclical Resorts & Casinos Mid Cap
Hilton Grand Vacations Inc. (HGV), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $40.88, about 138.3% undervalued vs fair value, +11.1% 1Y return, placing in the top 25% of its sector.
$40.88
-2.34%
As of March 13, 2026
Previous close • Vol 90d: 33.8%
52-Week Range
Market Cap
$3.50B
Enterprise Value
$10.54B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.hiltongrandvacatio...
HQ Orlando, FL
Employees 21,800
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$86
$97
$110
Current: $40.88 +138% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0B
1.3%%
Gross Profit
$1.3B
8.6%%
Operating Income
$697.0M
1.9%%
Net Income
$251.0M
434%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
72.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7B
931.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hilton Grand Vacations Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HGV's balance between Growth (23.6%), Profitability (30.6%), and Safety (45.8%). Growth 24% Safety 46% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 9.6% 44p Rev Growth YoY 1.3% 27p EPS Growth YoY -83.8% 23p EPS CAGR 3Y -36.1% 12p
Strengths
  • Current Ratio in top 20% of peers (4.76, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (38.36, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 28)

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hilton Grand Vacations Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$97.43
- - -
+138.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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