Instrument overview

HGVHilton Grand Vacations Inc

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

+0.8% today · +10.6% over a year

No score: too little data.

Priced lower than most peers. No dividend.

Hilton Grand Vacations Inc (HGV) belongs to the Consumer discretionary sector and is listed on NYSE; country: United States. Its market value is about €3B. Over the past 12 months the price changed by +10.6%, with an annualised volatility of 40% and a largest fall of 38%.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 81% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 27% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 54% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · better than 98% of peers
  • Revenue growth (5 y, a year)supports the score · better than 95% of peers
  • Accrualsweighs on the score · better than 13% of peers

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
8.0
P/B
2.5
P/S
0.6
Free-cash-flow yield
14.2%
Market cap (EUR)
€3B

Profitability and debt

Return on equity
31.0%

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+0.8%
1 month
+26.5%
1 year
+10.6%
Volatility, 1 yr
39.8%
Max drawdown, 1 yr
−37.7%
Beta
1.22

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

AEOAmerican Eagle Outfitters Inc8/102.5%23.1%
HOGHarley-Davidson3/102.3%34.3%
MHOM/I Homes Inc7/100.0%3.7%
YETIYETI Holdings Inc9/100.0%28.0%
WRBYWarby Parker3/100.0%50.5%
LRNStride, Inc9/100.0%6.2%
COLMColumbia Sportswear Company10/101.7%41.7%
GPIGroup 1 Automotive Inc4/100.8%−31.6%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.