Hilton Grand Vacations Stock Revenue
| HGV Stock | USD 44.34 0.07 0.16% |
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 | ||
| Total Revenue | 4 B | 2.2 B |
Hilton | Revenue |
Hilton Grand Vacations Company Revenue Analysis
Hilton Grand's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Hilton Grand Revenue | 3.98 B |
Most of Hilton Grand's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Hilton
Projected quarterly revenue analysis of Hilton Grand Vacations provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Hilton Grand match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Hilton Grand's stock price.
Hilton Revenue 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 Revenue. 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.
| 0.33 | 0.15 | -0.35 | 0.41 | -0.6 | ||
| 0.33 | 0.92 | -0.14 | 0.87 | 0.13 | ||
| 0.15 | 0.92 | -0.25 | 0.81 | 0.12 | ||
| -0.35 | -0.14 | -0.25 | -0.16 | 0.57 | ||
| 0.41 | 0.87 | 0.81 | -0.16 | 0.13 | ||
| -0.6 | 0.13 | 0.12 | 0.57 | 0.13 |
Click cells to compare fundamentals
Hilton Revenue Historical Pattern
Today, most investors in Hilton Grand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hilton Grand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hilton Grand revenue as a starting point in their analysis.
Hilton Grand Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Hilton Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Hilton Grand Vacations reported 3.98 B of revenue. This is 44.21% lower than that of the Hotels, Restaurants & Leisure sector and 15.8% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 57.84% higher than that of the company.
Hilton Revenue 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 Revenue 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 revenue 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 | 2024-03-31 | 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 | 8.59 B | ||||
| Shares Outstanding | 104.75 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 98.65 % | ||||
| Number Of Shares Shorted | 4.67 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 | 7.06 X | ||||
| Earnings Per Share | 2.80 X | ||||
| Target Price | 56.86 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 4.64 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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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.