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Hilton Grand Vacations Inc.

Datakwaliteit: 100%
HGV
NYSE Consumer Cyclical Gambling, Resorts & Casinos
€ 41,47
▼ € 0,16 (-0,38%)
Marktkapitalisatie: 3,55B
Dagbereik
€ 41,12 € 41,81
52-Weeksbereik
€ 30,59 € 52,08
Volume
615.890
50D / 200D Gem.
€ 45,44 / € 44,20
Vorige Slotkoers
€ 41,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 43,8 11,1
P/B 2,8 1,4
ROE % 5,3 10,7
Net Margin % 1,6 5,1
Rev Growth 5Y % 21,3 8,3
D/E 5,7 0,8

Koersdoel Analisten

Hold
€ 49,33 +19.0%
Low: € 40,00 High: € 59,00
Forward K/W
10,1
Forward WPA
€ 4,14
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 7,79
€ 7,44 – € 8,12
5,8 B 1
FY2027 € 4,81
€ 4,00 – € 5,62
5,7 B 5
FY2026 € 4,14
€ 3,40 – € 4,86
5,6 B 6

Belangrijkste Punten

Revenue grew 21,25% annually over 5 years — strong growth
Earnings grew 72,34% over the past year
Debt/Equity of 5,70 — high leverage
Generating 230,00M in free cash flow
P/E of 43,80 — premium valuation
PEG of 0,52 suggests growth is underpriced

Groei

Revenue Growth (5Y)
21,25%
Revenue (1Y)1,33%
Earnings (1Y)72,34%
FCF Growth (3Y)-1,49%

Kwaliteit

Return on Equity
5,33%
ROIC4,87%
Net Margin1,60%
Op. Margin11,12%

Veiligheid

Debt / Equity
5,70
Current Ratio5,20
Interest Coverage1,80

Waardering

P/E Ratio
43,80
P/B Ratio2,75
EV/EBITDA18,41
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,33% Revenue Growth (3Y) 12,64%
Earnings Growth (1Y) 72,34% Earnings Growth (3Y) -49,13%
Revenue Growth (5Y) 21,25% Earnings Growth (5Y) -17,63%
Profitability
Revenue (TTM) 5,05B Net Income (TTM) 81,00M
ROE 5,33% ROA 0,70%
Gross Margin 56,69% Operating Margin 11,12%
Net Margin 1,60% Free Cash Flow (TTM) 230,00M
ROIC 4,87% FCF Growth (3Y) -1,49%
Safety
Debt / Equity 5,70 Current Ratio 5,20
Interest Coverage 1,80 Dividend Yield 0,00%
Valuation
P/E Ratio 43,80 P/B Ratio 2,75
P/S Ratio 0,70 PEG Ratio 0,52
EV/EBITDA 18,41 Dividend Yield 0,00%
Market Cap 3,55B Enterprise Value 10,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,05B 4,98B 3,98B 3,84B 2,34B
Net Income 81,00M 47,00M 313,00M 352,00M 176,00M
EPS (Diluted) 0,89 0,46 2,80 2,93 1,74
Gross Profit 2,86B 2,84B 1,23B 1,28B 855,00M
Operating Income 561,00M 697,00M 684,00M 695,00M 498,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,54B 11,44B 8,69B 8,00B 8,01B
Total Liabilities 10,10B 9,55B 6,57B 5,85B 6,02B
Shareholders' Equity 1,29B 1,75B 2,12B 2,15B 1,99B
Total Debt 7,35B 7,02B 4,59B 3,85B 4,33B
Cash & Equivalents 571,00M 328,00M 589,00M 223,00M 432,00M
Current Assets 6,48B 6,46B 5,02B 4,13B 4,16B
Current Liabilities 1,25B 1,33B 1,14B 1,15B 866,00M