Hilton Grand Vacations Inc. (HGV) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 50
- Business Quality 60
- Balance Sheet 30
- Cash Flow 45
Why this rating?
Health 48/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Hilton Grand Vacations Inc. (HGV) is a Resorts & Casinos company in the Consumer Cyclical sector. Compound Radar rates Hilton Grand Vacations Inc. 48/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 20.3
- Forward P/E 6.96
- EV/Revenue 2.23
Profitability
- Revenue Growth 6.2%
- Gross Margin 24.6%
- Operating Margin 12.7%
- Net Margin 3.2%
- ROE 11.5%
Financial strength
- Cash $290.00M
- Debt $7.85B
- Net Cash $-7.56B
- Free Cash Flow $154.00M
- Current Ratio 4.81
Similar companies
Peers in Resorts & Casinos, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Red Rock Resorts, Inc. Resorts & Casinos RRR$49.76 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Boyd Gaming Corporation Resorts & Casinos BYD$71.88 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vail Resorts, Inc. Resorts & Casinos MTN$151.46 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MGM Resorts International Resorts & Casinos MGM$27.99 47 Health 47 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wynn Resorts, Limited Resorts & Casinos WYNN$72.42 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Las Vegas Sands Corp. Resorts & Casinos LVS$36.12 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Caesars Entertainment, Inc. Resorts & Casinos CZR$28.85 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PENN Entertainment, Inc. Resorts & Casinos PENN$14.83 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Hilton Grand Vacations Inc. (HGV).