Hilton Grand Vacations Inc. (HGV) — Stock Score Summary

Hilton Grand Vacations Inc. (HGV) has a MoatMap StockRank of 69/100 based on Quality (47/100), Value (32/100), and Momentum (72/100) factor scores. The current signal is BUY. Hilton Grand Vacations is a timeshare operator with significant debt. It lacks the asset-light, high-ROIC profile we seek and is highly sensitive to consumer discretionary spending cycles.

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.

Key Financial Metrics

Price$49.92
Market Cap$4.1B
P/E (TTM)26.49
P/E (Forward)8.32
Price/Book3.30
Return on Equity11.6%
Return on Invested Capital4.9%
Debt/Equity547.78
Gross Margin24.2%
Operating Margin13.6%
Revenue Growth11.9%
Free Cash Flow$136M

Hilton Grand Vacations Inc. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Hilton Grand Vacations Inc.’s (HGV) StockRank?
MoatMap’s StockRank for Hilton Grand Vacations Inc. (HGV) is 69/100, with a Buy signal. It is a composite of Quality (47), Value (32), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hilton Grand Vacations Inc. have an economic moat?
Hilton Grand Vacations Inc. (HGV) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hilton Grand Vacations Inc. a buy, hold, or sell?
MoatMap’s current signal for Hilton Grand Vacations Inc. (HGV) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hilton Grand Vacations Inc. in?
Hilton Grand Vacations Inc. (HGV) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).