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Hilton Grand Vacations Inc. (HGV) Stock Forecast 2025 - AI Price Prediction & Analysis


Hilton Grand Vacations Inc. (HGV) AI Stock Price Forecast & Investment Analysis

Hilton Grand Vacations Inc. Stock Price Chart and Technical Analysis

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Hilton Grand Vacations Inc. (HGV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Hilton Grand Vacations Inc. (Stock Symbol: HGV) is a leading company in the Real Estate & Construction sector , specifically operating within the Hotels, Rooming Houses, Camps & Other Lodging Places industry. The organization employs approximately 5223 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5004 million generating a 12.5% net profit margin .

Market Capitalization: $4864 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 19.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Hilton Grand Vacations Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Hilton Grand Vacations Inc. strategically competes in the highly dynamic Hotels, Rooming Houses, Camps & Other Lodging Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $328 million annually , complemented by impressive -45.5% year-over-year cash flow growth The company maintains a healthy 35.9% gross margin, indicating strong pricing power and operational efficiency.

Hilton Grand Vacations Inc. (HGV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Hilton Grand Vacations Inc. stock analysis.

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Deep dive into Hilton Grand Vacations Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Hilton Grand Vacations Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Hilton Grand Vacations Inc.: With a P/E ratio of 85.33, the market highly values future growth prospects.

P/E Ratio 85.33x
P/B Ratio 3.27x
Market Cap $4864M
EPS $0.57
Book Value/Share $14.31
Revenue/Share $48.08
FCF/Share $0.49
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Hilton Grand Vacations Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Hilton Grand Vacations Inc.: An ROE of 19.2% demonstrates excellent shareholder value creation.

ROE 19.2%
ROA 4.1%
ROIC 7.4%
Gross Margin 35.9%
Operating Margin 20.7%
Net Margin 12.5%
EBT Margin 12.3%
Tax Rate 33.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Hilton Grand Vacations Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Hilton Grand Vacations Inc.: A current ratio of 2.85 indicates strong liquidity.

Current Ratio 2.85x
Quick Ratio 1.80x
D/E Ratio 2.03x
Financial Leverage 4.09x
Interest Coverage 3.9x
Working Capital $1791M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Hilton Grand Vacations Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Hilton Grand Vacations Inc.: Free cash flow of $328M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $376M
Free Cash Flow $328M
Capital Spending $-48M
OCF Growth YoY -45.5%
FCF Growth YoY -41.5%
FCF/Sales 11.4%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Hilton Grand Vacations Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Hilton Grand Vacations Inc.: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 1.8x
Inventory Turnover 1.9x
Fixed Assets Turnover 4.2x
Days Sales Outstanding 204 days
Days Inventory 192 days
Payables Period 10 days
Cash Conversion Cycle 475 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Hilton Grand Vacations Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Hilton Grand Vacations Inc.: With annual revenue of $5004M, Hilton Grand Vacations Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5004M
Operating Income $597M
Net Income $200M
SG&A Expense $9M
Cost of Goods Sold $64M
Balance Sheet Highlights ($ Millions)
Total Current Assets $50M
Cash & Short-term Investments $6M
Total Liabilities $76M
Accounts Receivable $26M
Inventory $14M
Dividend & Shareholder Information
Shares Outstanding 104M
Growth Metrics (YoY)
EPS Growth 4.4%

Latest Hilton Grand Vacations Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Hilton Grand Vacations Inc. (HGV) stock price and investment outlook.

Hilton Grand Vacations Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Hilton Grand Vacations Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Hilton Grand Vacations Inc. Stock Forecast

How accurate are Hilton Grand Vacations Inc. stock predictions?

Our AI model demonstrates 55% historical accuracy for HGV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Hilton Grand Vacations Inc. stock price forecasts?

Our analysis considers Hilton Grand Vacations Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Hilton Grand Vacations Inc. a good investment in 2025?

Based on our AI analysis, Hilton Grand Vacations Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Hilton Grand Vacations Inc. forecasts updated?

Hilton Grand Vacations Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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