Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HGV
SellSinkerHilton Grand Vacations Inc. · Consumer Cyclical · United States · $3.4B · Avg Vol: $42M/d
COMPANY DESCRIPTION
Hilton Grand Vacations Inc. is a prominent timeshare company that markets and sells vacation ownership interests and manages resorts under the Hilton Grand Vacations brand. Its competitive moat is built upon a strong affiliation with the globally recognized Hilton brand and an extensive portfolio of high-quality leisure destinations, attracting a loyal owner base. The company benefits from a recurring revenue stream through resort management and financing activities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 5.0B | 5.0B | 9.6% | 4.7B | 5.6B | 5.9B | 7.9% |
| EPS | 2.98 | 2.84 | 0.46 | 0.90 | -32.9% | 1.76 | — | — | — |
| Shares | 113.6M | 106.0M | 96.7M | 83.1M | -26.8% | 77.7M | — | — | — |
| Debt | 3.8B | 4.6B | 7.0B | 7.3B | 24.1% | 7.9B | — | — | — |
| Equity | 2.2B | 2.1B | 1.8B | 1.3B | -15.7% | — | — | — | — |
| Op CF | 747.0M | 312.0M | 309.0M | 300.0M | -26.2% | 463.0M | — | — | — |
| Inv CF | -97.0M | -158.0M | -1.6B | -146.0M | — | — | — | — | — |
| Fin CF | -782.0M | 183.0M | 1.2B | -338.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HGV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc.(you) | $3.4B | 26 | Sell |
| PENN | PENN Entertainment, Inc. | $2.3B | 26 | Sell |
| MTN | Vail Resorts, Inc. | $5.1B | 43 | Hold |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 52 | Hold |
| MGM | MGM Resorts International | $10.8B | 38 | Hold |
| CZR | Caesars Entertainment, Inc. | $6.1B | 50 | Hold |
| WYNN | Wynn Resorts, Limited | $9.8B | 43 | Hold |
| RRR | Red Rock Resorts, Inc. | $5.8B | 57 | Hold |
| LVS | Las Vegas Sands Corp. | $29.2B | 42 | Hold |
| BYD | Boyd Gaming Corporation | $5.8B | 74 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%