BVH Factor Report

Data as of market close on: 6/2/2023.

Fundamental analysis of BVH using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $32.37 Market Cap ($ mil): $662 Sector: Services Industry: Hotels & Motels 52 Week High: $34.58 52 Week Low: $16.24 Relative Strength: 79 Twelve Minus One Return: -1.0% Standard Deviation: 55.7% Insider Ownership: 43.13%
PE Ratio: 10.2 Price/Sales: 0.8 Price/Book: 2.8 Price/Cash Flow: 6.7 EV/EBITDA: 19.55 Dividend Yield: 2.47% Shareholder Yield: 6.47% Piotroski F Score: 3 Mohanram G Score: 5 Institutional Ownership: 38.63%
Return on Equity: 27.4% Return on Assets: 5.8% Return on Tangible Capital: N/A Return on Invested Capital: 4.2% WACC: 7.1% Debt/Equity: 4.87 LT EPS Growth: 8.9% LT Sales Growth: 2.6% Beta: 1.72 Profit Margin: 9.25%
Bluegreen Vacations Holding Corporation is a holding company. The Company's sole activities relate to the activities of Bluegreen Vacations Corporation and its subsidiaries (Bluegreen), a vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in leisure and urban destinations. Bluegreen's resorts are located in Orlando, Las Vegas, the Smoky Mountains, Missouri area, and New Orleans, among others. The resorts in which Bluegreen markets, sells, and manages VOIs are either developed or acquired by Bluegreen, or developed and are owned by third parties. Bluegreen's resort network includes about 46 Club Resorts (resorts in which owners in the Bluegreen Vacation Club (Vacation Club) have the right to control and use most of the units in connection with their VOI ownership) and 23 Club Associate Resorts (resorts in which owners in the Vacation Club have the right to use only a limited number of units in connection with their VOI ownership).

Factor Profile

BVH's exposure to the major factors (100 is highest).

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