HGV Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of HGV using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $47.36 Market Cap ($ mil): $5,449 Sector: Services Industry: Hotels & Motels 52 Week High: $54.76 52 Week Low: $32.12 Relative Strength: 63 Twelve Minus One Return: -21.1% Standard Deviation: 56.6% Insider Ownership: 0.85%
PE Ratio: 16.5 Price/Sales: 1.5 Price/Book: 2.6 Price/Cash Flow: 9.3 EV/EBITDA: 8.73 Dividend Yield: N/A Shareholder Yield: -4.87% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 99.81%
Return on Equity: 17.2% Return on Assets: 4.3% Return on Tangible Capital: N/A Return on Invested Capital: 8.6% WACC: 8.2% Debt/Equity: 1.75 LT EPS Growth: -1.4% LT Sales Growth: 7.1% Beta: 2.04 Profit Margin: 9.48%
Hilton Grand Vacations Inc. is a timeshare company. The Company is engaged in developing, marketing, selling and managing timeshare resorts primarily under the Hilton Grand Vacations brand. The Company operates its business across two segments: Real Estate Sales and Financing, and Resort Operations and Club Management. It also owns and operates Legacy-Diamond resorts and sales centers. The Company's operations primarily consist of selling vacation ownership intervals and vacation ownership interests (collectively, VOIs) for itself and third parties; financing and servicing loans provided to consumers for their timeshare purchases; operating resorts and multi-resort trusts; and managing its points-based Hilton Grand Vacations Club and Hilton Club exchange program (collectively the Legacy-HGV Club) and Diamond points-based clubs. It operates over 154 properties located in the United States, Europe, Mexico, the Caribbean, Canada and Japan.

Factor Profile

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

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