HGV: Hilton Grand Vacations Inc. Stock

SIC 70 – Hotels, Rooming Houses, Camps, And Other Lodging Places

Valuation
Market Cap ($M) 4,692.57
Enterprise Value ($M) 8,890.57
Book Value ($M) 2,115.00
Book Value / Share 20.19
Price / Book 2.22
NCAV ($M) -1,665.00
NCAV / Share -15.90
Price / NCAV -2.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 3.68
Current Ratio 5.15

Balance Sheet (mrq) ($M)
Current Assets 4,905.00
Assets 8,685.00
Liabilities 6,570.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,592.00
Operating Income 684.00
Net Income 313.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 312.00
Cash from Investing -158.00
Cash from Financing 183.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alliancebernstein L.p. 1.90 -64.40
02-14 13G/A CAS Investment Partners, LLC 6.30 -8.13
02-13 13G/A North Peak Capital Management, LLC 5.70 4.06
02-13 13G/A Vanguard Group Inc 6.92 -9.62
01-25 13G/A BlackRock Inc. 8.50 24.59

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 62,590 357,415 17.51
2024-04-23 60,996 367,115 16.61
2024-04-22 95,405 468,304 20.37
2024-04-19 103,337 704,435 14.67

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Similar Companies
CHH – Choice Hotels International, Inc. CVEO – Civeo Corporation
H – Hyatt Hotels Corporation HLT – Hilton Worldwide Holdings Inc.
LVS – Las Vegas Sands Corp.


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