HGV | Hilton grand vacations inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates HGV with a higher value score of 4.
It is mainly due to slight revenue growth, along with adequate safety shown in the balance sheet.
Over the past 3 months, HGV has maintained an average value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Consumer Cyclical sector, HGV has a medium value rating.

HGV Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

HGV Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

HGV Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.09	-90.5%	-81.6%	1.15B	-0.7%	-16.9%	1.6%
2024Q3	0.49	-51.5%	-44.9%	1.28B	26%	0.2%	11.8%
2024Q2	0.67	-19.3%	-4.3%	1.31B	28.3%	0.9%	0.2%
2024Q1	0.62	-12.7%	-30.3%	1.24B	22.6%	-5.9%	-0.3%
2023Q4	0.95	48.4%	9.2%	1.16B	23.8%	3.9%	6.7%

Update to 2025/5/8 (Quarterly Update)

HGV Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HGV Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of HGV from 2016/12 till Now

-6.34%
Cumulative Return: -0.78%
Annual Return: 28.15%
Volatility: -0.03
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2016 to May, 2025. (Total Trades: 3)