Compound Radar

Hilton Grand Vacations Inc. (HGV) Stock Analysis

Price $35.73
Market cap $2.78B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

48
48/100 Speculative
  • Financial Health 50
  • Profitability 50
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 45

Why this rating?

Health 48/100 — Speculative

Strongest Business Quality 60/100
Softest Balance Sheet 30/100
Wait

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

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FAQ

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