Hilton Grand Vacations Inc.
General ticker "HGV" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.1B (TTM average)
Hilton Grand Vacations Inc. follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.7%: low 42.20$, high 43.68$
Factors to consider:
- Total employees count: 21800 (+45.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Hilton license agreement risks, Marketing effectiveness, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.15$, 43.58$]
- 2025-12-31 to 2026-12-31 estimated range: [27.01$, 44.65$]
Financial Metrics affecting the HGV estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.99
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Negative: Shareholder equity ratio, % of 15.31 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.52
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
- Positive: 6.82 < Operating cash flow per share per price, % of 7.74
Short-term HGV quotes
Long-term HGV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,835.00MM | $3,978.00MM | $4,981.00MM |
| Operating Expenses | $3,140.00MM | $3,294.00MM | $4,284.00MM |
| Operating Income | $695.00MM | $684.00MM | $697.00MM |
| Non-Operating Income | $-214.00MM | $-235.00MM | $-561.00MM |
| Interest Expense | $142.00MM | $178.00MM | $329.00MM |
| Income(Loss) | $481.00MM | $449.00MM | $136.00MM |
| Taxes | $129.00MM | $136.00MM | $76.00MM |
| Profit(Loss)* | $352.00MM | $313.00MM | $47.00MM |
| Stockholders Equity | $2,151.00MM | $2,115.00MM | $1,752.00MM |
| Inventory | $1,159.00MM | $1,400.00MM | $2,244.00MM |
| Assets | $8,004.00MM | $8,685.00MM | $11,442.00MM |
| Operating Cash Flow | $747.00MM | $312.00MM | $309.00MM |
| Capital expenditure | $97.00MM | $75.00MM | $126.00MM |
| Investing Cash Flow | $-97.00MM | $-158.00MM | $-1,571.00MM |
| Financing Cash Flow | $-782.00MM | $183.00MM | $1,156.00MM |
| Earnings Per Share** | $2.98 | $2.84 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.