Stock HGV HILTON GRAND VACATIONS INC.
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Financials Hilton Grand Vacations Inc.

Equities

HGV

US43283X1054

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
44.34 USD -0.16% Intraday chart for Hilton Grand Vacations Inc. +2.62% +10.35%
Apr. 17 Hilton Grand Vacations, Great Wolf Lodge Collaborate to Expand Family Travel Options MT
Apr. 15 JPMorgan Initiates Coverage on Hilton Grand Vacations With Overweight Rating, $59 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,939 2,668 6,245 4,434 4,339 4,644 -
Enterprise Value (EV) 1 3,700 3,399 8,726 6,956 4,339 7,185 7,471
P/E ratio 14.2 x -13.3 x 29.8 x 13.2 x 14.4 x 10.5 x 9.27 x
Yield - - - - - - -
Capitalization / Revenue 1.6 x 2.98 x 2.67 x 1.16 x 1.09 x 0.91 x 0.87 x
EV / Revenue 2.01 x 3.8 x 3.74 x 1.81 x 1.09 x 1.41 x 1.39 x
EV / EBITDA 9.07 x 59.6 x 12.2 x 6.53 x 4.32 x 5.81 x 5.71 x
EV / FCF 34.3 x 47.9 x 58.2 x 10.1 x - 13.6 x 13.6 x
FCF Yield 2.92% 2.09% 1.72% 9.9% - 7.37% 7.36%
Price to Book 5.16 x 7.14 x 3.14 x 2.04 x - 2.13 x 1.9 x
Nbr of stocks (in thousands) 85,470 85,106 119,837 115,058 107,984 104,745 -
Reference price 2 34.39 31.35 52.11 38.54 40.18 44.34 44.34
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,838 894 2,335 3,835 3,978 5,106 5,367
EBITDA 1 408 57 716 1,065 1,005 1,236 1,308
EBIT 1 315 -36 498 611 613 899.3 956.3
Operating Margin 17.14% -4.03% 21.33% 15.93% 15.41% 17.61% 17.82%
Earnings before Tax (EBT) 1 273 -280 269 481 449 628.7 687.6
Net income 1 216 -201 176 352 313 447.4 483.7
Net margin 11.75% -22.48% 7.54% 9.18% 7.87% 8.76% 9.01%
EPS 2 2.420 -2.360 1.750 2.930 2.800 4.217 4.784
Free Cash Flow 1 108 71 150 689 - 529.3 550
FCF margin 5.88% 7.94% 6.42% 17.97% - 10.37% 10.25%
FCF Conversion (EBITDA) 26.47% 124.56% 20.95% 64.69% - 42.82% 42.05%
FCF Conversion (Net income) 50% - 85.23% 195.74% - 118.3% 113.7%
Dividend per Share 2 - - - - - - -
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 928 838 779 948 1,116 992 934 1,007 1,018 1,019 1,121 1,296 1,340 1,317 1,138
EBITDA 1 340 264 202 273 338 252 218 248 269 270 254.5 313.4 335.8 333.5 272
EBIT 1 277 177 116 190 237 127 130 154 180 149 180.1 228.2 253 238 172.1
Operating Margin 29.85% 21.12% 14.89% 20.04% 21.24% 12.8% 13.92% 15.29% 17.68% 14.62% 16.06% 17.61% 18.88% 18.07% 15.13%
Earnings before Tax (EBT) 1 148 122 71 114 204 92 90 115 136 108 120.3 160 186.4 174.7 95.4
Net income 1 99 75 51 73 150 78 73 80 92 68 87.46 112.8 131.2 123.2 68.15
Net margin 10.67% 8.95% 6.55% 7.7% 13.44% 7.86% 7.82% 7.94% 9.04% 6.67% 7.8% 8.7% 9.79% 9.35% 5.99%
EPS 2 0.9000 0.6200 0.4200 0.6000 1.240 0.6700 0.6400 0.7100 0.8300 0.6200 0.7421 1.054 1.246 1.178 0.6450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/1/22 5/9/22 8/9/22 11/9/22 3/1/23 4/27/23 8/3/23 11/6/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 761 731 2,481 2,522 - 2,541 2,827
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.865 x 12.82 x 3.465 x 2.368 x - 2.056 x 2.161 x
Free Cash Flow 1 108 71 150 689 - 529 550
ROE (net income / shareholders' equity) 36.4% -7.3% 22.7% 17% - 21.1% 22.2%
ROA (Net income/ Total Assets) 7.41% -1.11% - - - 5.16% 4.73%
Assets 1 2,916 18,121 - - - 8,676 10,222
Book Value Per Share 2 6.660 4.390 16.60 18.90 - 20.90 23.30
Cash Flow per Share 2 - 0.9300 1.580 6.230 - 2.040 4.220
Capex 1 37 8 39 58 - 112 118
Capex / Sales 2.01% 0.89% 1.67% 1.51% - 2.19% 2.21%
Announcement Date 2/27/20 3/1/21 3/1/22 3/1/23 2/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hilton Grand Vacations Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
44.34 USD
Average target price
56.44 USD
Spread / Average Target
+27.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
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ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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MINOR INTERNATIONAL Stock Minor International
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ASSET WORLD CORP Stock Asset World Corp
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EIH LIMITED Stock EIH Limited
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MARRIOTT VACATIONS WORLDWIDE CORPORATION Stock Marriott Vacations Worldwide Corporation
+18.82% 3.55B
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