Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
Wyndham Hotels & Resorts, Inc. Common Stock
Travel + Leisure Co.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
Hyatt Hotels Corporation
Hilton Worldwide Holdings Inc.
Marriott International Class A Common Stock
Park Hotels & Resorts Inc. Common Stock
RLJ Lodging Trust
Pebblebrook Hotel Trust
The chart shows the growth of an initial investment of $10,000 in Hilton Grand Vacations Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Hilton Grand Vacations Inc. Common Stock (HGV) has returned -9.84% so far this year and 25.51% over the past 12 months. Looking at the last ten years, HGV has achieved an annualized return of 4.79%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Hilton Grand Vacations Inc. Common Stock (HGV) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.45% | -0.46% | -8.98% | 2.66% | ||||||||
| 2025 | 5.24% | 7.17% | -13.32% | -9.48% | 12.10% | 9.49% | 8.73% | 7.85% | -9.76% | -0.60% | 3.48% | 5.44% |
| 2024 | 0.72% | 7.09% | 0.83% | -12.10% | -0.14% | -4.76% | 6.35% | -10.15% | -4.70% | 1.60% | 14.04% | -7.57% |
| 2023 | 21.03% | 0.87% | -6.72% | -3.25% | -0.16% | 5.80% | 2.79% | -5.08% | -7.69% | -11.45% | -4.99% | 17.25% |
| 2022 | -6.95% | 6.40% | 2.85% | -11.14% | -2.87% | -22.31% | 14.88% | 0.30% | -18.20% | 18.02% | 10.13% | -12.79% |
| 2021 | -5.50% | 31.52% | -6.42% | 17.73% | 1.78% | -10.16% | -2.59% | 6.20% | 8.41% | 4.86% | -6.20% | 7.00% |
| 2020 | -7.80% | -16.95% | -41.16% | 37.06% | 8.57% | -9.36% | 2.68% | 7.45% | -3.58% | -1.95% | 33.37% | 10.82% |
| 2019 | 16.42% | 4.54% | -4.58% | 2.76% | -21.78% | 25.18% | 1.21% | 27.92% | -4.36% | 7.82% | -1.14% | -0.78% |
| 2018 | 7.33% | -3.57% | -2.27% | -0.21% | -7.43% | -13.08% | 0.23% | -5.74% | 0.91% | -19.24% | 18.61% | -21.15% |
| 2017 | 15.70% | 2.89% | -4.75% | 15.61% | 6.78% | 0.31% | 2.11% | -1.89% | 5.98% | 5.70% | -2.82% | 5.01% |
The charts below present risk-adjusted performance metrics for Hilton Grand Vacations Inc. Common Stock (HGV) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of HGV compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Hilton Grand Vacations Inc. Common Stock volatility is 2.58%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 11.54B | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B |
| Equity Attributable To Parent (USD) | 1.29B | 2.12B | 2.15B | 1.99B | 374.00M | 570.00M | 616.00M | 518.00M |
| Equity Attributable To Noncontrolling Interest (USD) | 151.00M | - | - | - | - | - | - | - |
| Equity (USD) | 1.44B | 2.12B | 2.15B | 1.99B | 374.00M | 570.00M | 616.00M | 518.00M |
| Long-term Debt (USD) | 4.55B | 3.05B | 2.65B | 2.91B | 1.16B | 828.00M | 604.00M | 482.00M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 10.10B | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | 2.14B | 1.87B |
| Liabilities (USD) | 10.10B | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | 2.14B | 1.87B |
| Fixed Assets (USD) | 859.00M | 758.00M | 798.00M | 756.00M | 501.00M | 778.00M | 559.00M | 238.00M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 11.54B | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B |
| Assets (USD) | 11.54B | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B |
Zacks.com highlights five value stocks with discounted PEG ratios, including Hilton Grand Vacations, Tenet Healthcare, Universal Health Services, Popular, and B2Gold. These stocks have strong Zacks Ranks and Value Scores, indicating they are undervalued and have good growth potential.
6 analysts have expressed a variety of opinions on Hilton Grand Vacations (NYSE:HGV) over the past quarter, offering a diverse set of opinions from bullish to bearish. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 3 0 0 0 Last 30D 1 0 0 0 0 1M Ago 0 0 0 0 0 2M Ago 0 1 0 0 0 3M Ago 2 2 0 0 0 Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $62.0, with a high estimate of $71.00 and a low estimate of $54.00. Marking an increase of 1.64%, the current average surpasses the previous average price target of $61.00. Investigating Analyst Ratings: An Elaborate Study A comprehensive examination of how financial experts perceive Hilton Grand Vacations is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Patrick Scholes Truist Securities Raises Buy $71.00 $70.00 Ryan Lambert JP Morgan Announces Overweight $59.00 - Ben Chaiken Mizuho Announces Buy $63.00 - Patrick Scholes Truist Securities Raises Buy $70.00 $66.00 Aaron Hecht JMP Securities Maintains Market Outperform $55.00 - Brandt Montour Barclays Raises Overweight $54.00 $47.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Hilton ...Full story available on Benzinga.com
Although the revenue and EPS for Hilton Grand Vacations (HGV) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Choice Hotels (CHH) delivered earnings and revenue surprises of 11.30% and 3.79%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Hilton Grand Vacations (HGV), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2024.
Get a deeper insight into the potential performance of Hilton Grand Vacations (HGV) for the quarter ended March 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Civeo (CVEO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Hilton Grand Vacations (HGV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
6 analysts have shared their evaluations of Hilton Grand Vacations (NYSE:HGV) during the recent three months, expressing a mix of bullish and bearish perspectives. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 2 4 0 0 0 Last 30D 0 1 0 0 0 1M Ago 1 0 0 0 0 2M Ago 1 2 0 0 0 3M Ago 0 1 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $59.33, along with a high estimate of $70.00 and a low estimate of $54.00. Observing a 5.01% increase, the current average has risen from the previous average price target of $56.50. Exploring Analyst Ratings: An In-Depth Overview In examining recent analyst actions, we gain insights into how financial experts perceive Hilton Grand Vacations. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Ryan Lambert JP Morgan Announces Overweight $59.00 - Ben Chaiken Mizuho Announces Buy $63.00 - Patrick Scholes Truist Securities Raises Buy $70.00 $66.00 Aaron Hecht JMP Securities Maintains Market Outperform $55.00 - Brandt Montour Barclays Raises Overweight $54.00 $47.00 Aaron Hecht JMP Securities Announces Market Outperform $55.00 - Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Hilton ...Full story available on Benzinga.com
Hilton Worldwide, Hyatt Hotels and Hilton Grand Vacations have been highlighted in this Industry Outlook article.