Hilton Grand Vacations Inc
General ticker "HGV" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.1B
Hilton Grand Vacations Inc does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 1.8%: low 38.25$, high 39.62$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.24$, 51.07$]
- 2024-12-30 to 2025-12-30 estimated range: [38.50$, 55.92$]
Financial Metrics affecting the HGV estimates:
- Positive: Non-GAAP EPS, $ of 3.19 > 2.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.48
- Negative: Interest expense per share, $ of 1.59 > 0.74
- Positive: 2.35 < Operating cash flow per share per price, % of 7.14
- Positive: Operating profit margin, % of 23.38 > 19.51
- Negative: Inventory ratio change, % of 2.78 > 1.08
Short-term HGV quotes
Long-term HGV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,335.00MM | $3,835.00MM | $3,978.00MM |
| Operating Expenses | $1,853.00MM | $3,128.00MM | $3,294.00MM |
| Operating Income | $482.00MM | $707.00MM | $684.00MM |
| Non-Operating Income | $-213.00MM | $-226.00MM | $-235.00MM |
| Interest Expense | $105.00MM | $142.00MM | $178.00MM |
| Income(Loss) | $269.00MM | $481.00MM | $449.00MM |
| Taxes | $93.00MM | $129.00MM | $136.00MM |
| Profit(Loss) | $176.00MM | $352.00MM | $313.00MM |
| Stockholders Equity | $1,988.00MM | $2,151.00MM | $2,115.00MM |
| Inventory | $1,240.00MM | $1,159.00MM | $1,400.00MM |
| Assets | $8,008.00MM | $8,004.00MM | $8,685.00MM |
| Operating Cash Flow | $168.00MM | $747.00MM | $312.00MM |
| Capital expenditure | $39.00MM | $97.00MM | $75.00MM |
| Investing Cash Flow | $-1,631.00MM | $-97.00MM | $-158.00MM |
| Financing Cash Flow | $1,636.00MM | $-782.00MM | $183.00MM |
| Earnings Per Share* | $1.76 | $2.98 | $2.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.