Hilton Grand Vacations Stock Net Income
| HGV Stock | USD 44.64 0.82 1.87% |
Hilton Grand Vacations fundamentals help investors to digest information that contributes to Hilton Grand's financial success or failures. It also enables traders to predict the movement of Hilton Stock. The fundamental analysis module provides a way to measure Hilton Grand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilton Grand stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 313 M | 211.8 M | |
| Net Income From Continuing Ops | 313 M | 218.9 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M | |
| Net Income Per Share | 2.84 | 1.49 | |
| Net Income Per E B T | 0.70 | 0.56 |
Hilton | Net Income |
Hilton Grand Vacations Company Net Income Analysis
Hilton Grand's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Hilton Grand Net Income | 313 M |
Most of Hilton Grand's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Grand Vacations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hilton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hilton Grand is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Net Income. Since Hilton Grand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Grand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Grand's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hilton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hilton Grand Vacations reported net income of 313 M. This is 38.71% lower than that of the Hotels, Restaurants & Leisure sector and 30.57% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 45.18% higher than that of the company.
Hilton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Grand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics of similar companies.Hilton Grand is currently under evaluation in net income category among related companies.
Hilton Grand Institutional Holders
Institutional Holdings refers to the ownership stake in Hilton Grand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilton Grand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Grand's value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.6 M | Reverence Capital Partners, L.p. | 2023-12-31 | 1.6 M | Nantahala Capital Management, Llc | 2023-12-31 | 1.3 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | 683 Capital Management Llc | 2023-12-31 | 1.1 M | Minot Capital, Llc | 2023-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 988 K | Northern Trust Corp | 2023-12-31 | 948 K | Apollo Management Holdings, L.p. | 2023-12-31 | 30.3 M | Blackrock Inc | 2023-12-31 | 9.2 M |
Hilton Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.54 B | ||||
| Shares Outstanding | 104.75 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 98.65 % | ||||
| Number Of Shares Shorted | 4.57 M | ||||
| Price To Earning | 13.86 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 897 M | ||||
| Net Income | 313 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 1.87 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 19.96 X | ||||
| Cash Flow From Operations | 312 M | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | 2.80 X | ||||
| Target Price | 56.86 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 8.69 B | ||||
| Retained Earnings | 593 M | ||||
| Working Capital | 3.72 B | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 286.77 M | ||||
| Net Asset | 8.69 B |
About Hilton Grand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilton Grand Vacations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Grand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Grand Vacations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hilton Grand Piotroski F Score and Hilton Grand Altman Z Score analysis. Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Hilton Stock analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.8 | Revenue Per Share 32.625 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0537 |
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.