Hilton Grand Vacations Inc. (HGV) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $47.58. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HGV = $685.08 (+1339.8% from the current price, the stock appears undervalued). Analyst consensus target is HGV = $49 (+3.7% upside).
Valuation: HGV trades at a trailing Price-to-Earnings (P/E) of 35.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.27.
Financials: revenue is $5.0B, +10.1%/yr average growth. Net income is $81M, growing at -7.9%/yr. Net profit margin is 1.6% (thin). Gross margin is 56.7% (+23.5 pp trend).
Balance sheet: total debt is $7.4B against $1.3B equity (Debt-to-Equity (D/E) ratio 5.7, leveraged). Current ratio is 5.2 (strong liquidity). Debt-to-assets is 63.7%. Total assets: $11.5B.
Analyst outlook: 6 / 15 analysts rate HGV as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 34/100 (Fail), Income 30/100 (Fail).
