Develop, market, and sell vacation ownership intervals and interests. Manage resorts and clubs under the Hilton Grand Vacations brand. Now — the numbers.
Revenue is spread across several lines; no single product carries the company.
This is an established company with proven profits.
Average growth of 21% a year over the last 4 years. Every year shown ended in profit.
The market pays 38.3× for every dollar this company earns in a year — a price that already assumes things go well.
Against companies in its own sector, it looks cheaper than 87% of them.
Analysts' average target sits 40% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit power and business quality lead the class.
Clearly below the class average.
The price looks reasonable next to what the company earns.
Sales are growing strongly for its sector.
Clearly below the class average.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
The stock trades 28% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 21% a year on average.
The company’s market value is 38 times its annual profit. Even a small disappointment could hit the price hard.
Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 14/100. For a turnaround signal, the stock first needs to close the gap with the market.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 29/100.
On our five-subject report card, HGV sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: HGV is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.