Hilton Grand Vacations

HGV US Consumer Discretionary Hotels, Resorts & Cruise Lines
S&P 400
$39.47
+0.69%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

No standout strengths flagged by the automated checks.

!Watch-points

  • Higher leverage: debt-to-equity of 4.12 is above 1.
  • Thin interest cover: operating profit covers interest only about 0.6 times.
  • Return on equity is on the lower side at 7.4%.
  • Net profit margin is slim at 1.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.66

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$3.07B
Current Price$ 39.47
High / Low$ 55.40 / 36.79
Stock P/E22.426138
Book Value$ 13.62
Dividend Yield0%
ROE7.35%
Debt to Equity4.12
P/B Ratio2.7943363
EPS$ 0.89
Debt$4.55B
PAT Margin1.79%
Cash PAT$354.00M
ICR0.56
Educational data only. Not a recommendation to buy, sell or hold any security.