(HGV) Hilton Grand Vacations - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US43283X1054
HGV: Timeshare, Resorts, Rentals, Travel, Services
Hilton Grand Vacations Inc. (HGV) is a prominent player in the timeshare industry, specializing in the development, marketing, and management of resorts under the Hilton Grand Vacations brand across the United States and Europe. Established in 1992 and headquartered in Orlando, Florida, HGV operates through two primary segments: Real Estate Sales and Financing, and Resort Operations and Club Management. The Real Estate Sales and Financing segment focuses on marketing and selling vacation ownership interests (VOIs), sourcing these interests through fee-for-service agreements, and offering consumer financing and loan servicing. The Resort Operations and Club Management segment manages clubs that provide exchange services, leisure travel opportunities, and reservation services. Additionally, this segment engages in inventory rental from ownership exchanges and offers ancillary services such as food and beverage, retail, and spa amenities at their timeshare properties. HGV is known for its extensive network of properties and its commitment to enhancing the vacation ownership experience for its members.
Looking ahead, Hilton Grand Vacations Inc. (HGV) is expected to experience a period of consolidation over the next three months. Technically, the stock is currently trading at $34.46, slightly above its 20-day simple moving average (SMA) of $34.40, suggesting a potential sideways movement in the short term. However, the 50-day and 200-day SMAs of $37.48 and $38.86, respectively, indicate that the stock may face resistance in the medium term. The Average True Range (ATR) of 1.91 signals moderate volatility, implying that price fluctuations will likely remain contained within a narrow range. On the fundamental side, HGVs high price-to-earnings (P/E) ratio of 75.44, compared to a forward P/E of 11.44, suggests that the market is pricing in significant future growth. The price-to-book (P/B) ratio of 1.83 indicates that the stock is fairly valued relative to its book value, while the price-to-sales (P/S) ratio of 0.72 points to a reasonable valuation based on revenue. The return on equity (RoE) of 9.82% reflects moderate profitability. Overall, while the stock may encounter some headwinds in the near term, the forward-looking metrics suggest potential upside as the company continues to execute on its growth strategy.
Additional Sources for HGV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HGV Stock Overview
Market Cap in USD | 3,266m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2017-01-04 |
HGV Stock Ratings
Growth Rating | 21.2 |
Fundamental | 22.2 |
Dividend Rating | 0.0 |
Rel. Strength | -28.7 |
Analysts | 3.7/5 |
Fair Price Momentum | 31.30 USD |
Fair Price DCF | 42.49 USD |
HGV Dividends
No Dividends PaidHGV Growth Ratios
Growth Correlation 3m | -85.9% |
Growth Correlation 12m | -32.2% |
Growth Correlation 5y | 17% |
CAGR 5y | 12.93% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -1.04 |
Alpha | -32.59 |
Beta | 1.192 |
Volatility | 41.16% |
Current Volume | 1459.4k |
Average Volume 20d | 1350.7k |
As of May 01, 2025, the stock is trading at USD 33.63 with a total of 1,459,360 shares traded.
Over the past week, the price has changed by -0.36%, over one month by -10.10%, over three months by -18.37% and over the past year by -19.24%.
Neither. Based on ValueRay Fundamental Analyses, Hilton Grand Vacations is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HGV as of May 2025 is 31.30. This means that HGV is currently overvalued and has a potential downside of -6.93%.
Hilton Grand Vacations has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold HGV.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, HGV Hilton Grand Vacations will be worth about 33.8 in May 2026. The stock is currently trading at 33.63. This means that the stock has a potential upside of +0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.4 | 37.9% |
Analysts Target Price | 45.2 | 34.4% |
ValueRay Target Price | 33.8 | 0.5% |