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StockUS listing USHGVNYSEConsumer CyclicalCapital Destroyer

Hilton Grand Vacations Inc(HGV) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward44Moderate
Risk69Medium-High
75%Data
Thin 3% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 2.71Bn
Reward Ratingⓘ44 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ69 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HGV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Hilton Grand Vacations Inc?

develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe.

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The brief on Hilton Grand Vacations Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Hilton Grand Vacations Inc?

develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.71B, and a P/E ratio of 19.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (44)

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Company Information
SectorConsumer Cyclical
IndustryResorts & Casinos
Market Cap2.71B
P/E Ratio19.8068
Dividend YieldN/A
Beta1.508
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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