Hilton Grand Vacations In... (HGV)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
39.56
0.48 (1.23%)
At close: Jan 15, 2025, 1:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 14.15 | 12.92 | 29.53 | -13.29 | 14.13 | 8.59 | 12.70 | 15.21 | 14.71 | 15.32 | 19.99 |
PS Ratio | 1.11 | 1.19 | 2.23 | 2.99 | 1.66 | 1.28 | 2.43 | 1.61 | 1.74 | 1.94 | 2.09 |
PB Ratio | 2.09 | 2.11 | 2.61 | 7.14 | 5.36 | 4.16 | 8.02 | 15.30 | -24.14 | -6.86 | n/a |
P/FCF Ratio | 18.68 | 7.00 | 40.29 | 55.63 | 37.22 | -11.53 | 13.44 | 20.60 | 22.65 | 13.06 | 14.30 |
P/OCF Ratio | 14.19 | 6.09 | 30.94 | 33.80 | 21.05 | -16.1 | 11.67 | 16.17 | 19.54 | 12.01 | 13.06 |
OCF/S Ratio | 0.08 | 0.19 | 0.07 | 0.09 | 0.08 | -0.08 | 0.21 | 0.10 | 0.09 | 0.16 | 0.16 |
Debt / Equity Ratio | 2.17 | 1.79 | 2.18 | 5.33 | 2.90 | 2.21 | 2.06 | 7.09 | -10.72 | -3.6 | n/a |
Quick Ratio | 3.17 | 2.37 | 2.73 | 2.63 | 2.47 | 2.79 | 2.68 | 2.95 | 3.15 | 3.22 | n/a |
Current Ratio | 4.39 | 3.34 | 3.94 | 3.74 | 3.41 | 3.81 | 3.60 | 4.12 | 4.29 | 4.33 | n/a |
Asset Turnover | 0.46 | 0.48 | 0.29 | 0.29 | 0.60 | 0.73 | 0.72 | 0.73 | 0.86 | 0.81 | n/a |
Interest Coverage | 3.84 | 4.98 | 4.59 | -0.65 | 7.35 | 14.47 | 12.48 | 11.14 | 11.07 | 8.69 | 5.19 |
Return on Equity (ROE) | 0.15 | 0.16 | 0.09 | -0.54 | 0.38 | 0.48 | 0.63 | 1.01 | -1.64 | -0.45 | n/a |
Return on Assets (ROA) | 0.04 | 0.04 | 0.02 | -0.06 | 0.07 | 0.11 | 0.14 | 0.08 | 0.10 | 0.10 | n/a |
Return on Capital (ROIC) | 0.09 | 0.10 | 0.07 | -0.01 | 0.13 | 0.19 | 0.18 | 0.19 | 0.24 | 0.24 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a |
Gross Profit Margin | 30.89% | 33.25% | 36.62% | 17.00% | 31.45% | 34.27% | 32.55% | 32.79% | 32.14% | 32.88% | 31.94% |
Net Profit Margin | 7.87% | 9.18% | 7.54% | -22.48% | 11.75% | 14.91% | 19.11% | 10.61% | 11.80% | 12.68% | 10.46% |
Pretax Profit Margin | 11.29% | 12.54% | 11.52% | -31.32% | 14.85% | 20.16% | 18.18% | 18.51% | 19.80% | 21.26% | 17.81% |
Operating Profit Margin | 17.19% | 18.44% | 20.64% | -3.13% | 17.19% | 21.71% | 19.70% | 20.40% | 21.76% | 23.77% | 20.34% |
FCF Margin | 5.96% | 16.95% | 5.52% | 5.37% | 4.46% | -11.11% | 18.06% | 7.83% | 7.66% | 14.88% | 14.62% |
EBITDA Margin | 21.12% | 24.88% | 26.72% | -21.48% | 19.97% | 23.46% | 21.45% | 21.86% | 23.25% | 25.13% | 21.65% |