NYSE
HGV
Last Price
US $49.19
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Hilton Grand Vacations Inc. cash flow to debt ratio of 4.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Hilton Grand Vacations Inc.'s free cash flow has increased 25.68% from $183.00M last year to $230.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Hilton Grand Vacations Inc.'s debt to equity ratio is 6.18, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Hilton Grand Vacations Inc.'s debt has increased relative to shareholder equity from 4.01 last year to 6.18 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Hilton Grand Vacations Inc. has a net debt to EBITDA ratio of 8.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Hilton Grand Vacations Inc.'s interest coverage ratio is 0.81, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Hilton Grand Vacations Inc.'s profit margin has increased (306.82%) in the last year from 0.94% to 3.84%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Hilton Grand Vacations Inc.'s short-term assets of $6.48G exceed its short-term liabilities of $1.25G
Decreasing performance - ROA.
Hilton Grand Vacations Inc.'s return on assets of 1.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Hilton Grand Vacations Inc.'s return on equity of 14.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Hilton Grand Vacations Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Hilton Grand Vacations Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Hilton Grand Vacations Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hilton Grand Vacations Inc. has a free cash flow yield of 5.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Hilton Grand Vacations Inc.'s yearly earnings has increased 72.34% since last year from $47.00M to $81.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Hilton Grand Vacations Inc.'s yearly revenue has increased 1.33% since last year from $4.98G to $5.05G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Hilton Grand Vacations Inc.'s 3-year revenue CAGR of 9.59% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Hilton Grand Vacations Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Hilton Grand Vacations Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Hilton Grand Vacations Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Hilton Grand Vacations Inc. has an earnings yield of 4.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Hilton Grand Vacations Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Hilton Grand Vacations Inc. has an EV/EBITDA ratio of 14.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Hilton Grand Vacations Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Hilton Grand Vacations Inc. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Hilton Grand Vacations Inc. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.85%
Return on equity
ROIC: 4.93%
Valuation History
22.3X
Price to Earnings
EV/EBITDA: 8.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
36.80%
(FY vs FY)
Fair Value
Market $49.19
120.45%
Default assumptions
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