BVH RSI Chart
Last 7 days
0.2%
Last 30 days
1.1%
Last 90 days
122.5%
Trailing 12 Months
189.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 943.4M | 968.5M | 985.6M | 0 |
2022 | 806.0M | 848.1M | 884.4M | 919.5M |
2021 | 510.1M | 635.3M | 705.6M | 757.3M |
2020 | 729.4M | 608.0M | 552.2M | 520.0M |
2019 | 892.9M | 840.1M | 786.2M | 737.8M |
2018 | 901.9M | 926.7M | 939.6M | 945.9M |
2017 | 786.8M | 811.3M | 842.5M | 869.6M |
2016 | 756.2M | 758.4M | 768.8M | 767.3M |
2015 | 671.7M | 689.6M | 703.7M | 740.2M |
2014 | 597.1M | 630.4M | 663.7M | 672.2M |
2013 | 507.3M | 513.2M | 536.1M | 545.3M |
2012 | 500.2M | 427.2M | 434.8M | 490.9M |
2011 | 613.5M | 627.7M | 574.4M | 492.6M |
2010 | 469.3M | 535.0M | 600.8M | 666.6M |
2009 | 0 | 0 | 0 | 403.5M |
2008 | 0 | 0 | 0 | 466.4M |
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 |
---|---|---|---|---|---|---|
Jan 17, 2024 | abdo john e | back to issuer | - | - | -184,980 | vice chairman |
Jan 17, 2024 | levan alan b | back to issuer | - | - | -986,197 | chairman, ceo and president |
Jan 17, 2024 | levan alan b | back to issuer | - | - | -706,470 | chairman, ceo and president |
Jan 17, 2024 | levan jarett | back to issuer | - | - | -220 | - |
Jan 17, 2024 | sevell arnold | back to issuer | - | - | -2,340 | - |
Jan 17, 2024 | wise seth m | back to issuer | - | - | -308,158 | - |
Jan 17, 2024 | lopez raymond scott | back to issuer | - | - | -98,366 | evp, cfo and coo |
Jan 17, 2024 | allmand james r iii | back to issuer | - | - | -510 | - |
Jan 17, 2024 | rivera chanse w | back to issuer | - | - | -21,258 | evp and cio |
Jan 17, 2024 | de la osa jorge | back to issuer | - | - | -36,440 | evp, chief legal & compliance |
Which funds bought or sold BVH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | LSV ASSET MANAGEMENT | sold off | -100 | -203,000 | - | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -428,109 | - | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -2,753,000 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -255,000 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | sold off | -100 | -9,315 | - | -% |
May 06, 2024 | Empowered Funds, LLC | sold off | -100 | -3,265,690 | - | -% |
May 03, 2024 | Householder Group Estate & Retirement Specialist, LLC | sold off | -100 | -22,000 | - | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | sold off | -100 | -191,556 | - | -% |
May 02, 2024 | TOKIO MARINE ASSET MANAGEMENT CO LTD | sold off | -100 | -20,121,900 | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Unveiling Bluegreen Vacations Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Bluegreen Vacations Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 122.1B | 22.0B | 25.44 | 5.55 | ||||
ABNB | 103.2B | 9.9B | 21.53 | 10.41 | ||||
DKNG | 38.2B | 4.1B | -69.75 | 9.38 | ||||
RCL | 36.9B | 14.7B | 17.51 | 2.5 | ||||
CCL | 16.4B | 22.6B | 40.46 | 0.73 | ||||
MGM | 12.9B | 16.7B | 14.41 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.02 | 1.78 | ||||
NCLH | 6.9B | 8.5B | 41.5 | 0.81 | ||||
MAT | 6.4B | 5.4B | 21.96 | 1.18 | ||||
PENN | 2.3B | 6.3B | -2.1 | 0.37 | ||||
SMALL-CAP | ||||||||
PTON | 1.3B | 2.7B | -1.71 | 0.48 | ||||
ACEL | 961.2M | 1.2B | 21.08 | 0.82 | ||||
AGS | 325.5M | 356.5M | 760.62 | 0.91 | ||||
CLAR | 268.5M | 257.9M | 26.48 | 1.04 | ||||
CNTY | 98.1M | 550.2M | -3.48 | 0.18 |
Bluegreen Vacations Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.8% | 268 | 261 | 219 | 238 | 251 | 236 | 195 | 203 | 215 | 193 | 146 | 151 | 144 | 68.00 | 156 | 183 | 200 | 190 | 165 | 232 | 254 |
Costs and Expenses | 3.7% | 235 | 226 | 199 | 220 | 215 | 208 | 170 | 178 | 179 | 162 | 140 | 140 | 170 | 91.00 | 165 | 170 | 186 | 216 | 157 | 220 | 236 |
S&GA Expenses | 5.8% | 157 | 148 | 131 | 153 | 153 | 149 | 119 | 128 | 132 | 115 | 91.00 | 90.00 | 121 | 50.00 | 110 | 102 | 130 | 179 | 122 | 54.00 | 144 |
EBITDA Margin | 1.4% | 0.20* | 0.19* | 0.19* | 0.19* | 0.19* | 0.20* | 0.21* | 0.20* | 0.20* | 0.13* | 0.06* | 0.03* | 0.03* | 0.10* | 0.09* | 0.11* | - | - | - | - | - |
Interest Expenses | 9.7% | 19.00 | 18.00 | 16.00 | 14.00 | 11.00 | 10.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 9.00 | 8.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 11.00 |
Income Taxes | -2.2% | 8.00 | 8.00 | 4.00 | 5.00 | 9.00 | 6.00 | 6.00 | 10.00 | 8.00 | 8.00 | 1.00 | -2.81 | -0.50 | 2.00 | -1.45 | 2.00 | 8.00 | -1.34 | 2.00 | 10.00 | 7.00 |
Earnings Before Taxes | -3.3% | 33.00 | 34.00 | 20.00 | 18.00 | 36.00 | 28.00 | 25.00 | 25.00 | 35.00 | 32.00 | 7.00 | 10.00 | -25.38 | -22.58 | -9.02 | 8.00 | 17.00 | -24.14 | 8.00 | 25.00 | 19.00 |
EBT Margin | -4.4% | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.15* | 0.13* | 0.12* | 0.04* | -0.06* | -0.09* | -0.09* | -0.01* | -0.01* | 0.01* | - | - | - | - | - |
Net Income | -21.9% | 21.00 | 26.00 | 15.00 | 4.00 | 23.00 | 22.00 | 19.00 | 10.00 | 23.00 | 24.00 | 6.00 | 13.00 | -25.32 | -35.80 | -28.31 | 9.00 | 27.00 | -7.62 | 5.00 | 11.00 | 6.00 |
Net Income Margin | -5.0% | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.08* | 0.09* | 0.03* | -0.08* | -0.15* | -0.15* | -0.05* | 0.00* | 0.04* | - | - | - | - | - |
Free Cashflow | 50.3% | -15.34 | -30.86 | -27.67 | -87.27 | -1.78 | 36.00 | 25.00 | -11.23 | 30.00 | 37.00 | 8.00 | 24.00 | 17.00 | 12.00 | -36.54 | 9.00 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.9% | 1,540 | 1,526 | 1,401 | 1,398 | 1,278 | 1,295 | 1,259 | 1,211 | 1,284 | 1,274 | 1,238 | 1,250 | 1,240 | 1,671 | 1,776 | 1,793 | 1,817 | 1,802 | 1,761 | 1,705 | 1,678 |
Cash Equivalents | -24.5% | 135 | 179 | 167 | 176 | 163 | 222 | 179 | 140 | 217 | 216 | 199 | 221 | 211 | 324 | 380 | 336 | 337 | 333 | 296 | 337 | 370 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 23.00 | 23.00 | 25.00 | 23.00 | 21.00 | 20.00 | 22.00 |
Net PPE | 1.3% | 88.00 | 87.00 | 86.00 | 86.00 | 84.00 | 86.00 | 89.00 | 88.00 | 90.00 | 91.00 | 90.00 | 90.00 | 93.00 | 125 | 130 | 100 | 131 | 134 | 143 | 140 | 133 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 15.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 39.00 |
Liabilities | -0.8% | 1,234 | 1,244 | 1,144 | 1,154 | 964 | 983 | 940 | 907 | 985 | 983 | 969 | 987 | 986 | 1,102 | 1,174 | 1,149 | 1,163 | 1,167 | 1,118 | 1,065 | 1,031 |
Shareholder's Equity | -22.0% | 220 | 282 | 257 | 172 | 314 | 312 | 319 | 304 | 299 | 292 | 268 | 263 | 253 | 568 | 601 | 640 | 652 | 632 | 641 | 638 | 644 |
Retained Earnings | 11.4% | 169 | 151 | 133 | 125 | 120 | 100 | 85.00 | 69.00 | 56.00 | 33.00 | 14.00 | 11.00 | - | 329 | 366 | 395 | 392 | 371 | 384 | 386 | 374 |
Additional Paid-In Capital | 3.2% | 51.00 | 50.00 | 48.00 | 47.00 | 122 | 145 | 170 | 174 | 180 | 200 | 177 | 177 | 177 | 158 | 154 | 154 | 162 | 166 | 165 | 162 | 176 |
Shares Outstanding | 0.0% | 16.00 | 16.00 | 16.00 | - | 20.00 | 20.00 | 21.00 | - | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 19.00 | - | 19.00 | 19.00 | 19.00 | 19.00 |
Minority Interest | 6.0% | 86.00 | 81.00 | 76.00 | 72.00 | 72.00 | 68.00 | 64.00 | 60.00 | 62.00 | 58.00 | 77.00 | 75.00 | 76.00 | 79.00 | 79.00 | 90.00 | 96.00 | 93.00 | 90.00 | 88.00 | 91.00 |
Float | - | - | - | - | - | - | 313 | - | - | - | 249 | - | - | - | 154 | - | - | - | 299 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 59.8% | -10,489 | -26,120 | -23,748 | -81,627 | -190 | 39,432 | 29,492 | -9,106 | 32,803 | 41,300 | 11,969 | 25,918 | 19,175 | 13,980 | -29,994 | 17,848 | 58,100 | 8,860 | -6,566 | 43,052 | 30,958 |
Share Based Compensation | 1.0% | 1,595 | 1,579 | 1,457 | 986 | 836 | 817 | 745 | 428 | 456 | - | - | - | 19,742 | 2,944 | 2,731 | 2,066 | 3,169 | 3,161 | 3,049 | 2,184 | 3,645 |
Cashflow From Investing | -2.2% | -4,847 | -4,742 | -3,924 | -5,639 | -1,592 | -2,972 | -4,895 | -2,120 | -3,249 | -4,180 | -4,049 | -1,786 | 2,703 | -9,373 | -5,513 | -7,290 | 7,274 | 26,096 | -9,761 | -32,024 | -18,207 |
Cashflow From Financing | -149.6% | -25,432 | 51,317 | 11,642 | 109,599 | -58,344 | 2,157 | 18,028 | -66,933 | -31,079 | -14,243 | -25,138 | -13,810 | -148,600 | -63,340 | 60,874 | -21,103 | -29,203 | 4,614 | -63,096 | -15,153 | -22,447 |
Dividend Payments | 0.0% | 3,408 | 3,407 | 3,408 | 2,963 | 2,931 | - | - | - | - | - | - | - | - | - | 1,144 | 1,364 | 1,158 | 1,165 | 934 | 990 | 987 |
Buy Backs | - | - | - | - | 19.00 | 23,613 | 26,122 | 4,702 | - | 20,872 | - | - | - | - | - | 11,700 | 4,800 | 7,015 | 1,883 | - | 4,000 | 17.00 |
Consolidated Statements Of Operations And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Revenue: | ||||||
Total revenues | $ 234,961 | $ 224,737 | $ 651,520 | $ 609,183 | ||
Interest income | 32,976 | 25,803 | 92,762 | 71,506 | ||
Other income, net | 296 | 3,278 | 774 | |||
Total revenues | 267,937 | 250,836 | 747,560 | 681,463 | ||
Costs and expenses: | ||||||
Interest expense | 19,458 | 10,822 | 53,670 | 28,935 | ||
Selling, general and administrative expenses | 156,581 | 152,881 | 436,067 | 421,339 | ||
Other expense, net | 63 | |||||
Total costs and expenses | 234,600 | 214,604 | 659,869 | 591,825 | ||
Income before income taxes | 33,337 | 36,232 | 87,691 | 89,638 | ||
Provision for income taxes | (7,840) | (8,586) | (20,338) | (20,948) | ||
Net income | 25,497 | 27,646 | 67,353 | 68,690 | ||
Less: Income attributable to noncontrolling interest | 4,840 | 4,682 | 13,284 | 11,954 | ||
Net income attributable to shareholders | 20,657 | 22,964 | 54,069 | 56,736 | ||
Comprehensive income attributable to shareholders | $ 20,657 | $ 22,964 | $ 54,069 | $ 56,736 | ||
Basic earnings per share | [1] | $ 1.30 | $ 1.20 | $ 3.41 | $ 2.83 | |
Diluted earnings per share | [1] | $ 1.25 | $ 1.19 | $ 3.31 | $ 2.81 | |
Basic weighted average number of common shares outstanding | 15,869 | 19,101 | 15,865 | 20,029 | ||
Diluted weighted average number of common and common equivalent shares outstanding | 16,479 | 19,232 | 16,353 | 20,191 | ||
Sales of VOIs [Member] | ||||||
Revenue: | ||||||
Gross sales | $ 192,213 | $ 185,902 | $ 520,758 | $ 472,295 | ||
Provision for loan losses | (32,880) | (30,684) | (87,451) | (73,789) | ||
Total revenues | 159,333 | 155,218 | 433,307 | 398,506 | ||
Cost Of VOIs [Member] | ||||||
Costs and expenses: | ||||||
Total costs and expenses | 20,184 | 14,805 | 52,902 | 44,868 | ||
Fee-Based Sales Commission Revenue [Member] | ||||||
Revenue: | ||||||
Total revenues | 15,694 | 14,241 | 41,266 | 57,174 | ||
Other Fee-Based Services Revenue [Member] | ||||||
Revenue: | ||||||
Total revenues | 36,642 | 34,559 | 105,987 | 98,553 | ||
Costs and expenses: | ||||||
Total costs and expenses | 15,022 | 15,377 | 46,269 | 41,732 | ||
Cost Reimbursements [Member] | ||||||
Revenue: | ||||||
Total revenues | 23,292 | 20,719 | 70,960 | 54,950 | ||
Costs and expenses: | ||||||
Total costs and expenses | $ 23,292 | $ 20,719 | $ 70,961 | $ 54,951 | ||
Class A and B Common Stock [Member] | ||||||
Costs and expenses: | ||||||
Cash dividend declared per Class A and B common share | $ 0.20 | $ 0.15 | $ 0.60 | $ 0.30 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 134,881 | $ 175,683 |
Restricted cash ($25,845 and $19,461 in VIEs at September 30, 2023 and December 31, 2022, respectively) | 55,304 | 50,845 |
Notes receivable | 908,612 | 763,801 |
Less: Allowance for loan loss | (232,360) | (211,311) |
Notes receivable, net ($439,783 and $354,403 in VIEs at September 30, 2023 and December 31, 2022, respectively) | 676,252 | 552,490 |
Vacation ownership interest ("VOI") inventory | 449,889 | 389,864 |
Property and equipment, net | 88,496 | 85,915 |
Intangible assets | 61,293 | 61,293 |
Operating lease assets | 20,401 | 22,963 |
Prepaid expenses | 17,717 | 23,833 |
Other assets | 35,699 | 35,499 |
Total assets | 1,539,932 | 1,398,385 |
Liabilities | ||
Accounts payable | 25,797 | 21,389 |
Deferred income | 18,877 | 15,675 |
Accrued liabilities and other | 122,451 | 110,048 |
Receivable-backed notes payable - recourse | 14,633 | 20,841 |
Receivable-backed notes payable - non-recourse (in VIEs) | 560,491 | 440,781 |
Note payable to BBX Capital, Inc. | 35,000 | 50,000 |
Note payable and other borrowings | 169,164 | 218,738 |
Junior subordinated debentures | 136,892 | 136,011 |
Operating lease liabilities | 24,891 | 27,716 |
Deferred income taxes | 125,991 | 113,193 |
Total liabilities | 1,234,187 | 1,154,392 |
Commitments and Contingencies - See Note 9 | ||
Equity | ||
Preferred stock of $0.01 par value; authorized 10,000,000 shares | ||
Additional paid-in capital | 51,443 | 46,821 |
Accumulated earnings | 168,526 | 124,680 |
Total Bluegreen Vacations Holding Corporation equity | 220,128 | 171,660 |
Non-controlling interest | 85,617 | 72,333 |
Total equity | 305,745 | 243,993 |
Total liabilities and equity | 1,539,932 | 1,398,385 |
Class A Common Stock [Member] | ||
Equity | ||
Common stock | 122 | 122 |
Class B Common Stock [Member] | ||
Equity | ||
Common stock | $ 37 | $ 37 |
 | Mr. Alan B. Levan |
---|---|
 | bvhcorp.com |
 | Leisure |
 | 5924 |