HGV RSI Chart
Last 7 days
2.7%
Last 30 days
-2.1%
Last 90 days
17.5%
Trailing 12 Months
10.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Mar 22, 2024 | hernandez carlos | sold (taxes) | -31,013 | 45.81 | -677 | see remarks |
Mar 22, 2024 | gurnik gordon | sold (taxes) | -141,736 | 45.81 | -3,094 | see remarks |
Mar 22, 2024 | wang mark d | sold (taxes) | -561,768 | 45.81 | -12,263 | see remarks |
Mar 22, 2024 | brizi jorge pablo | sold (taxes) | -94,368 | 45.81 | -2,060 | see remarks |
Mar 12, 2024 | corbin charles r. jr. | sold | -1,046,270 | 45.49 | -23,000 | see remarks |
Mar 07, 2024 | hernandez carlos | sold (taxes) | -62,902 | 44.93 | -1,400 | see remarks |
Mar 07, 2024 | wang mark d | sold (taxes) | -553,088 | 44.93 | -12,310 | see remarks |
Mar 07, 2024 | mathewes daniel jason | sold (taxes) | -232,513 | 44.93 | -5,175 | see remarks |
Which funds bought or sold HGV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 8.32 | 3,155 | 48,657 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.11 | -3,537,370 | 300,070,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | sold off | -100 | -1,790 | - | -% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 924 | 924 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 57.74 | 17,870,200 | 49,941,500 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.7 | -342,831 | 5,451,140 | 0.02% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -14,000 | 1,096,000 | 0.01% |
Feb 21, 2024 | Raleigh Capital Management Inc. | sold off | -100 | -8,190 | - | -% |
Feb 16, 2024 | WINSLOW ASSET MANAGEMENT INC | reduced | -5.45 | -283,000 | 3,967,000 | 0.81% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -16.51 | -4,698,000 | 22,031,000 | -% |
Unveiling Hilton Grand Vacations Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | 124.0B | 21.4B | 28.9 | 5.8 | ||||
ABNB | 105.1B | 9.9B | 21.93 | 10.6 | ||||
DKNG | 39.4B | 3.7B | -49.06 | 10.74 | ||||
RCL | 35.7B | 13.9B | 21.02 | 2.57 | ||||
CCL | 18.3B | 22.6B | 45.16 | 0.81 | ||||
MGM | 15.1B | 16.2B | 13.21 | 0.93 | ||||
MID-CAP | ||||||||
NCLH | 8.9B | 8.5B | 53.61 | 1.04 | ||||
HAS | 7.8B | 5.0B | -5.27 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.79 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.66 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.78 | 0.57 | ||||
ACEL | 988.0M | 1.2B | 21.67 | 0.84 | ||||
AGS | 352.2M | 356.5M | 822.94 | 0.99 | ||||
CLAR | 258.1M | 286.0M | -25.44 | 0.9 | ||||
CNTY | 95.9M | 550.2M | -3.4 | 0.17 |
Hilton Grand Vacations Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.1% | 1,019 | 1,018 | 1,007 | 934 | 992 | 1,116 | 948 | 779 | 838 | 928 | 631 | 334 | 235 | 212 | 208 | 123 | 351 | 468 | 466 | 454 | 450 |
Costs and Expenses | 3.8% | 870 | 838 | 853 | 804 | 865 | 879 | 801 | 679 | 684 | 719 | - | 308 | 234 | 427 | 210 | 165 | 337 | 384 | 384 | 390 | 365 |
S&GA Expenses | 60.0% | 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 | 27.00 |
EBITDA Margin | 1.5% | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.22* | 0.21* | 0.05* | -0.09* | -0.14* | -0.27* | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 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 | 10.00 |
Income Taxes | -9.1% | 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 | 20.00 |
Earnings Before Taxes | -20.6% | 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 | 75.00 |
EBT Margin | 3.0% | 0.11* | 0.11* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.12* | 0.12* | -0.04* | -0.16* | -0.24* | -0.39* | - | - | - | - | - | - | - | - |
Net Income | -26.1% | 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 | 55.00 |
Net Income Margin | -3.8% | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | -0.03* | -0.11* | -0.16* | -0.28* | - | - | - | - | - | - | - | - |
Free Cashflow | -115.7% | -13.00 | 83.00 | 190 | 21.00 | -49.00 | 227 | 249 | 262 | 125 | -63.00 | 27.00 | 27.00 | 61.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.4% | 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 | 2,753 |
Cash Equivalents | 159.5% | 589 | 227 | 252 | 389 | 223 | 425 | 374 | 514 | 432 | 564 | 1,780 | 505 | 526 | 717 | 823 | 759 | 152 | 211 | 187 | 222 | 180 |
Net PPE | -3.9% | 758 | 789 | 807 | 797 | 798 | 776 | 801 | 754 | 756 | 822 | 508 | 501 | 501 | 488 | 484 | 473 | 778 | 765 | 673 | 644 | 559 |
Goodwill | 0.1% | 1,418 | 1,416 | 1,416 | 1,416 | 1,416 | 1,416 | 1,357 | 1,351 | 1,377 | 820 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 12.1% | 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 | 2,137 |
Long Term Debt | 11.7% | 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 | 604 |
Shareholder's Equity | -1.5% | 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 | 616 |
Retained Earnings | 0.9% | 593 | 588 | 539 | 543 | 529 | 517 | 424 | 408 | 357 | 282 | 183 | 174 | 181 | 335 | 342 | 390 | 390 | 319 | 280 | 404 | 441 |
Additional Paid-In Capital | -2.0% | 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 | 174 |
Shares Outstanding | -2.5% | 106 | 109 | 110 | 113 | 114 | 116 | 119 | 120 | 120 | 120 | 86.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,908 | - | - | - | 4,144 | - | - | - | 3,488 | - | - | - | 1,636 | - | - | - | 2,703 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -100.0% | - | 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 | 41,000 |
Share Based Compensation | -83.3% | 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 | 3,000 |
Cashflow From Investing | -404.5% | -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 | -22,000 |
Cashflow From Financing | 483.9% | 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 | -51,000 |
Buy Backs | 57.1% | 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 | 71,000 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 3,978 | $ 3,835 | $ 2,335 |
Expenses | |||
General and administrative | 194 | 212 | 151 |
Depreciation and amortization | 213 | 244 | 126 |
Impairment expense | 3 | 17 | 2 |
Total operating expenses | 3,365 | 3,224 | 1,945 |
Interest expense | (178) | (142) | (105) |
Equity in earnings from unconsolidated affiliates | 12 | 13 | 10 |
Other gain (loss), net | 2 | (1) | (26) |
Income before income taxes | 449 | 481 | 269 |
Income tax expense | (136) | (129) | (93) |
Net income | $ 313 | $ 352 | $ 176 |
Earnings per share: | |||
Basic (in dollars per share) | $ 2.84 | $ 2.98 | $ 1.77 |
Diluted (in dollars per share) | $ 2.80 | $ 2.93 | $ 1.75 |
Sales of VOIs, net | |||
Revenues | |||
Total revenues | $ 1,416 | $ 1,491 | $ 883 |
Sales, marketing, brand and other fees | |||
Revenues | |||
Total revenues | 634 | 620 | 385 |
Financing | |||
Revenues | |||
Total revenues | 307 | 267 | 183 |
Expenses | |||
Expenses | 99 | 103 | 65 |
Resort and club management | |||
Revenues | |||
Total revenues | 569 | 534 | 340 |
Expenses | |||
Expenses | 177 | 161 | 80 |
Rental and ancillary services | |||
Revenues | |||
Total revenues | 666 | 626 | 342 |
Expenses | |||
Expenses | 612 | 579 | 267 |
Cost reimbursements | |||
Revenues | |||
Total revenues | 386 | 297 | 202 |
Expenses | |||
Expenses | 386 | 297 | 202 |
Cost of VOI sales | |||
Expenses | |||
Expenses | 194 | 274 | 213 |
Sales and marketing | |||
Expenses | |||
Expenses | 1,281 | 1,146 | 653 |
Acquisition and integration-related expense | |||
Expenses | |||
Expenses | 68 | ||
License fee expense | |||
Expenses | |||
Expenses | $ 138 | $ 124 | $ 80 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 589 | $ 223 |
Restricted cash | 296 | 332 |
Accounts receivable, net | 507 | 511 |
Timeshare financing receivables, net | 2,113 | 1,767 |
Inventory | 1,400 | 1,159 |
Property and equipment, net | 758 | 798 |
Operating lease right-of-use assets, net | 61 | 76 |
Investments in unconsolidated affiliates | 71 | 72 |
Goodwill | 1,418 | 1,416 |
Intangible assets, net | 1,158 | 1,277 |
Other assets | 314 | 373 |
TOTAL ASSETS (variable interest entities - $1,459 in 2023 and $948 in 2022) | 8,685 | 8,004 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable, accrued expenses and other | 952 | 1,007 |
Advanced deposits | 179 | 150 |
Debt, net | 3,049 | 2,651 |
Non-recourse debt, net | 1,466 | 1,102 |
Operating lease liabilities | 78 | 94 |
Deferred revenues | 215 | 190 |
Deferred income tax liabilities | 631 | 659 |
Total liabilities (variable interest entities - $1,472 in 2023 and $1,005 in 2022) | 6,570 | 5,853 |
Commitments and contingencies - see Note 23 | ||
Stockholders' Equity: | ||
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 105,961,160 shares issued and outstanding as of December 31, 2023, and 113,628,706 shares issued and outstanding as of December 31, 2022 | 1 | 1 |
Additional paid-in capital | 1,504 | 1,582 |
Accumulated retained earnings | 593 | 529 |
Accumulated other comprehensive income | 17 | 39 |
Total stockholders' equity | 2,115 | 2,151 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,685 | $ 8,004 |
 | Mr. Mark D. Wang |
---|---|
 | www.hiltongrandvacations.com |
 | 14500 |