Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States and Europe. It operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and …
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Competitive advantage assessment
Key strengths
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.82), demonstrating pricing resilience across cycles.
Scale Supporting ProfitabilityProfitability at scale is strong (score 0.73), demonstrating competitive advantages.
Key risks
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.24), suggesting weak customer stickiness.
Weak or Negative Cash FlowCash generation is weak (score 0.29), limiting financial flexibility.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Hilton Grand Vacations Inc. ranks #9 of 18
scored companies in Resorts & Casinos by moat score — the top 50%.
The widest moat in the group is Monarch Casino & Resort, Inc. (MCRI)
at 83/100.
Moat scores for companies ranked near HGV in Resorts & Casinos
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 27
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 26
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 64
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 56
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 53
· 15% of the moat score
Scale matters only when it converts into economics.
Hilton Grand Vacations Inc. (HGV) scores 54 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #9 of 18 scored companies in Resorts & Casinos, the top 50%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 17 companies in Resorts & Casinos. Its strongest defense is Pricing Power (78/100) and its weakest is Customer Stickiness (26/100).
How does Hilton Grand Vacations Inc. compare with other Resorts & Casinos companies?
Hilton Grand Vacations Inc. ranks #9 of 18 scored companies in Resorts & Casinos by moat score. The widest moat in Resorts & Casinos is Monarch Casino & Resort, Inc. (MCRI) at 83/100. The companies ranked closest are Wynn Resorts, Limited (WYNN) at 54 just above it and MGM Resorts International (MGM) at 51 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 17 companies in Resorts & Casinos. The defenses are then weighted to produce the overall score out of 100.
Why is Hilton Grand Vacations Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Hilton Grand Vacations Inc.?
The Corporate Default template measures 6 defenses, and HGV scores: Pricing Power (78), Cost Advantage (27), Customer Stickiness (26), Capital Efficiency (64), Resilience (56), Scale & Market Position (53). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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