Hilton Grand Vacations (HGV) Fundamental Analysis: Revenue, Earnings & Valuation

8.40 / 10

Outperform

Fundamental score is 8.4/10, rated Outperform. Total assets grew 0.83% YoY and cash increased sharply, boosting total profit (+28.7% YoY) and inventory turnover. However, PB‑ROE is negative, diluted EPS growth is high, and operating cash flow fell, tempering optimism.

Analysis Checks(5/10)

Revenue-MV

Value1.01

Score0/3

Weight-8.64%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value0.83

Score2/3

Weight7.54%

1M Return2.08%

PB-ROE

Value-0.70

Score0/3

Weight-4.68%

1M Return-1.63%

Total profit (YoY growth rate %)

Value28.68

Score2/3

Weight11.08%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value-2.91

Score1/3

Weight5.24%

1M Return1.45%

Cash-UP

Value1.30

Score2/3

Weight-4.81%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value97.78

Score1/3

Weight2.90%

1M Return0.82%

Asset-MV

Value-0.55

Score3/3

Weight74.94%

1M Return12.97%

Inventory turnover days

Value226.71

Score3/3

Weight21.49%

1M Return4.87%

Cash-MV

Value0.39

Score0/3

Weight-5.07%

1M Return-1.65%

Is HGV undervalued or overvalued?

HGV scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.86% ROE, 1.96% net margin, 40.59 P/E ratio, 2.28 P/B ratio, and 95.65% earnings growth, these metrics solidify its Outperform investment rating.