HGV RSI Chart
Last 7 days
-0.3%
Last 30 days
-2.5%
Last 90 days
-4.9%
Trailing 12 Months
-7.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 4.0B | 4.0B | 4.0B | 4.0B |
2022 | 2.9B | 3.5B | 3.7B | 3.8B |
2021 | 778.0M | 989.0M | 1.4B | 2.3B |
2020 | 1.7B | 1.4B | 1.1B | 894.0M |
2019 | 2.1B | 2.0B | 2.0B | 1.8B |
2018 | 1.7B | 1.8B | 1.8B | 2.0B |
2017 | 1.6B | 1.7B | 1.7B | 1.7B |
2016 | 1.5B | 1.5B | 1.5B | 1.6B |
2015 | 1.4B | 1.4B | 1.4B | 1.5B |
2014 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | bacon brenda j | acquired | - | - | 4,608 | - |
May 08, 2024 | whetsell paul w | acquired | - | - | 4,608 | - |
May 08, 2024 | patsley pamela h | acquired | - | - | 4,608 | - |
May 08, 2024 | lazarus mark h | acquired | - | - | 4,608 | - |
May 08, 2024 | potter leonard | acquired | - | - | 4,608 | - |
May 08, 2024 | johnson david william | acquired | - | - | 4,608 | - |
Apr 01, 2024 | mathewes daniel jason | acquired | - | - | 5,882 | see remarks |
Mar 28, 2024 | brizi jorge pablo | sold | -1,315,910 | 46.9969 | -28,000 | see remarks |
Mar 22, 2024 | mathewes daniel jason | sold (taxes) | -181,774 | 45.81 | -3,968 | see remarks |
Mar 22, 2024 | corbin charles r. jr. | sold (taxes) | -123,550 | 45.81 | -2,697 | see remarks |
Which funds bought or sold HGV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.27 | 294,524 | 3,583,900 | -% |
May 16, 2024 | Pineridge Advisors LLC | unchanged | - | 162 | 1,086 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 156 | 4,935,500 | 7,383,550 | -% |
May 16, 2024 | COMERICA BANK | reduced | -3.01 | 160,579 | 1,310,250 | 0.01% |
May 16, 2024 | Virtus Investment Advisers, Inc. | sold off | -100 | -231,397 | - | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 30,932 | 207,724 | -% |
May 15, 2024 | Centiva Capital, LP | added | 41.98 | 211,949 | 529,130 | 0.01% |
May 15, 2024 | Hill Path Capital LP | unchanged | - | 45,764,700 | 307,333,000 | 13.17% |
May 15, 2024 | Petrus Trust Company, LTA | new | - | 301,483 | 301,483 | 0.03% |
May 15, 2024 | Point72 Asset Management, L.P. | sold off | -100 | -373,674 | - | -% |
Unveiling Hilton Grand Vacations Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hilton Grand Vacations Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Hilton Grand Vacations Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | 13.4% | 1,156 | 1,019 | 1,018 | 1,007 | 934 | 992 | 1,116 | 948 | 779 | 838 | 928 | 631 | 334 | 235 | 212 | 208 | 123 | 351 | 468 | 466 | 454 |
Costs and Expenses | 25.3% | 1,090 | 870 | 838 | 853 | 804 | 865 | 879 | 801 | 679 | 684 | 719 | - | 308 | 234 | 427 | 210 | 165 | 337 | 384 | 384 | 390 |
S&GA Expenses | -100.0% | - | 64.00 | 40.00 | 48.00 | 42.00 | 54.00 | 50.00 | 66.00 | 42.00 | 59.00 | 41.00 | - | 30.00 | 21.00 | 27.00 | 22.00 | 22.00 | 21.00 | 31.00 | 30.00 | 30.00 |
EBITDA Margin | -11.7% | 0.19* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.22* | 0.21* | 0.05* | -0.09* | -0.14* | - | - | - | - | - | - | - | - |
Interest Expenses | 75.6% | 79.00 | 45.00 | 45.00 | 44.00 | 44.00 | 37.00 | 37.00 | 35.00 | 33.00 | 31.00 | 42.00 | - | 17.00 | 15.00 | 11.00 | 10.00 | 12.00 | 10.00 | 10.00 | 12.00 | 11.00 |
Income Taxes | -127.5% | -11.00 | 40.00 | 44.00 | 35.00 | 17.00 | 14.00 | 54.00 | 41.00 | 20.00 | 47.00 | 49.00 | - | 3.00 | -6.00 | -75.00 | -5.00 | 8.00 | 1.00 | 2.00 | 20.00 | 15.00 |
Earnings Before Taxes | -112.0% | -13.00 | 108 | 136 | 115 | 90.00 | 92.00 | 204 | 114 | 71.00 | 122 | 148 | - | 12.00 | -13.00 | -221 | -12.00 | -56.00 | 9.00 | 74.00 | 70.00 | 54.00 |
EBT Margin | -27.0% | 0.08* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.12* | 0.12* | -0.04* | -0.16* | -0.24* | - | - | - | - | - | - | - | - |
Net Income | -105.9% | -4.00 | 68.00 | 92.00 | 80.00 | 73.00 | 78.00 | 150 | 73.00 | 51.00 | 75.00 | 99.00 | - | 9.00 | -7.00 | -154 | -7.00 | -48.00 | 8.00 | 72.00 | 50.00 | 39.00 |
Net Income Margin | -28.6% | 0.06* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | -0.03* | -0.11* | -0.16* | - | - | - | - | - | - | - | - |
Free Cashflow | 23.1% | -10.00 | -13.00 | 83.00 | 190 | 21.00 | -49.00 | 227 | 249 | 262 | 125 | -63.00 | 27.00 | 27.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 34.3% | 11,664 | 8,685 | 8,009 | 8,151 | 8,478 | 8,004 | 8,046 | 8,132 | 8,442 | 8,008 | 8,097 | 4,507 | 3,114 | 3,134 | 3,544 | 3,635 | 3,704 | 3,079 | 3,038 | 2,989 | 2,961 |
Cash Equivalents | 15.1% | 678 | 589 | 227 | 252 | 389 | 223 | 425 | 374 | 514 | 432 | 564 | 1,780 | 505 | 526 | 717 | 823 | 759 | 152 | 211 | 187 | 222 |
Net PPE | 25.7% | 953 | 758 | 789 | 807 | 797 | 798 | 776 | 801 | 754 | 756 | 822 | 508 | 501 | 501 | 488 | 484 | 473 | 778 | 765 | 673 | 644 |
Goodwill | 37.0% | 1,943 | 1,418 | 1,416 | 1,416 | 1,416 | 1,416 | 1,416 | 1,357 | 1,351 | 1,377 | 820 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 44.6% | 9,500 | 6,570 | 5,861 | 6,046 | 6,346 | 5,853 | 5,889 | 6,055 | 6,377 | 6,020 | 6,203 | 4,111 | 2,745 | 2,760 | 3,022 | 3,112 | 3,141 | 2,509 | 2,544 | 2,539 | 2,386 |
Long Term Debt | 68.7% | 5,144 | 3,049 | 2,730 | 2,942 | 2,940 | 2,651 | 2,612 | 2,787 | 2,913 | 2,913 | 2,929 | 2,431 | 1,156 | 1,159 | 1,262 | 1,263 | 1,266 | 828 | 815 | 937 | 800 |
Shareholder's Equity | 2.3% | 2,164 | 2,115 | 2,148 | 2,105 | 2,132 | 2,151 | 2,157 | 2,077 | 2,065 | 1,988 | 1,894 | 396 | 369 | 374 | 522 | 523 | 563 | 570 | 494 | 450 | 575 |
Retained Earnings | -12.1% | 521 | 593 | 588 | 539 | 543 | 529 | 517 | 424 | 408 | 357 | 282 | 183 | 174 | 181 | 335 | 342 | 390 | 390 | 319 | 280 | 404 |
Additional Paid-In Capital | -2.5% | 1,467 | 1,504 | 1,535 | 1,541 | 1,559 | 1,582 | 1,607 | 1,626 | 1,634 | 1,630 | 1,611 | 212 | 194 | 192 | 186 | 180 | 172 | 179 | 174 | 169 | 170 |
Shares Outstanding | -1.1% | 105 | 106 | 109 | 110 | 113 | 114 | 116 | 119 | 120 | 120 | 120 | 86.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,908 | - | - | - | 4,144 | - | - | - | 3,488 | - | - | - | 1,636 | - | - | - | 2,703 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | - | - | - | 92,000 | 194,000 | 26,000 | -16,000 | 233,000 | 260,000 | 270,000 | 132,000 | -56,000 | 30,000 | 62,000 | -7,000 | -2,000 | 35,000 | 53,000 | -3,000 | 75,000 | 57,000 | 14,000 |
Share Based Compensation | 350.0% | 9,000 | 2,000 | 12,000 | 16,000 | 10,000 | 6,000 | 14,000 | 15,000 | 11,000 | 16,000 | 14,000 | 14,000 | 4,000 | 5,000 | 6,000 | 6,000 | -2,000 | 4,000 | 6,000 | 7,000 | 5,000 |
Cashflow From Investing | -1227.0% | -1,473,000 | -111,000 | -22,000 | -14,000 | -11,000 | -46,000 | -16,000 | -21,000 | -14,000 | -21,000 | -1,597,000 | -8,000 | -5,000 | -9,000 | -9,000 | -7,000 | -8,000 | -19,000 | -15,000 | -19,000 | -10,000 |
Cashflow From Financing | 180.8% | 1,272,000 | 453,000 | -118,000 | -335,000 | 183,000 | -138,000 | -126,000 | -385,000 | -133,000 | 24,000 | 437,000 | 1,253,000 | -78,000 | -175,000 | -95,000 | 36,000 | 562,000 | -37,000 | -36,000 | -73,000 | 38,000 |
Buy Backs | 2.0% | 101,000 | 99,000 | 63,000 | 122,000 | 85,000 | 105,000 | 89,000 | 83,000 | - | - | - | - | - | - | 6,000 | 20,000 | -10,000 | 283,000 | -12,000 | -174,000 | -97,000 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 1,156 | $ 934 |
Expenses | ||
General and administrative | 45 | 42 |
Depreciation and amortization | 62 | 51 |
Impairment expense | 2 | 0 |
Total operating expenses | 1,090 | 804 |
Interest expense | (79) | (44) |
Equity in earnings from unconsolidated affiliates | 5 | 3 |
Other (loss) gain, net | (5) | 1 |
(Loss) income before income taxes | (13) | 90 |
Income tax benefit (expense) | 11 | (17) |
Net (loss) income | (2) | 73 |
Net income attributable to noncontrolling interest | 2 | 0 |
Net (loss) income attributable to stockholders | $ (4) | $ 73 |
(Loss) earnings per share: | ||
Basic (in dollars per share) | $ (0.04) | $ 0.65 |
Diluted (in dollars per share) | $ (0.04) | $ 0.64 |
Sales of VOIs, net | ||
Revenues | ||
Total revenues | $ 438 | $ 318 |
Sales, marketing, brand and other fees | ||
Revenues | ||
Total revenues | 145 | 158 |
Financing | ||
Revenues | ||
Total revenues | 104 | 74 |
Expenses | ||
Expenses | 39 | 24 |
Resort and club management | ||
Revenues | ||
Total revenues | 166 | 131 |
Expenses | ||
Expenses | 54 | 42 |
Rental and ancillary services | ||
Revenues | ||
Total revenues | 181 | 158 |
Expenses | ||
Expenses | 173 | 152 |
Cost reimbursements | ||
Revenues | ||
Total revenues | 122 | 95 |
Expenses | ||
Expenses | 122 | 95 |
Cost of VOI sales | ||
Expenses | ||
Expenses | 48 | 50 |
Sales and marketing | ||
Expenses | ||
Expenses | 401 | 301 |
Acquisition and integration-related expense | ||
Expenses | ||
Expenses | 109 | 17 |
License fee expense | ||
Expenses | ||
Expenses | $ 35 | $ 30 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 355 | $ 589 |
Restricted cash | 323 | 296 |
Accounts receivable, net | 515 | 507 |
Timeshare financing receivables, net | 3,030 | 2,113 |
Inventory | 1,805 | 1,400 |
Property and equipment, net | 953 | 758 |
Operating lease right-of-use assets, net | 85 | 61 |
Investments in unconsolidated affiliates | 78 | 71 |
Goodwill | 1,943 | 1,418 |
Intangible assets, net | 1,927 | 1,158 |
Other assets | 650 | 314 |
TOTAL ASSETS (variable interest entities - $1,568 and $1,459) | 11,664 | 8,685 |
LIABILITIES AND EQUITY | ||
Accounts payable, accrued expenses and other | 1,176 | 952 |
Advanced deposits | 181 | 179 |
Debt, net | 5,144 | 3,049 |
Non-recourse debt, net | 1,534 | 1,466 |
Operating lease liabilities | 103 | 78 |
Deferred revenue | 382 | 215 |
Deferred income tax liabilities | 980 | 631 |
Total liabilities (variable interest entities - $1,521 and $1,472) | 9,500 | 6,570 |
Commitments and contingencies - see Note 18 | ||
Equity: | ||
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 104,760,243 shares issued and outstanding as of March 31, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023 | 1 | 1 |
Additional paid-in capital | 1,467 | 1,504 |
Accumulated retained earnings | 521 | 593 |
Accumulated other comprehensive income | 15 | 17 |
Total stockholders equity | 2,004 | 2,115 |
Noncontrolling interest | 160 | 0 |
Total equity | 2,164 | 2,115 |
TOTAL LIABILITIES AND EQUITY | $ 11,664 | $ 8,685 |
 | Mr. Mark D. Wang |
---|---|
 | hiltongrandvacations.com |
 | Leisure |
 | 14500 |