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HGV
ACCE-researched

Hilton Grand Vacations Inc. Common Stock (HGV) fair value

Consumer Cyclical · Resorts & Casinos · NYSE · United States
$35.89-3.21%
Market cap $2.9BNext earnings 2026-10-29Updated Oct 18, 2026
Add earnings to calendarGoogle
Our verdict
Trades 57% above our fair value
Price
$35.89
Model fair valueConfidence: good
$22.82
Model range
$18.17 to $27.47
Fair value $22.82
Price $35.89
2 models fit Hilton Grand Vacations Inc. Common Stock and they disagree: 0 of 2 land within 15% of the average. The price is above every model.
Two or more of our models back this value.
Large premium(i)
Valued as a cyclical company: P/E comparison, Discounted cash flow, and Graham number.
ACCE opinionHilton Grand Vacations Inc. Common Stock (HGV)
Fair value (2 models)
$22.82
ACCE price target
$36.00
Rating
Overvalued
Horizon
12 months
Fair value published on 18 Oct 2026, 16:04 CEST; previously $22.29 since 10 Oct 2026, 00:00 CEST.
ACCE price target published on 28 Sept 2026, 00:00 CEST.
Rating published on 18 Oct 2026, 16:04 CEST.
Price used: $35.89 at the close on 23 Oct 2026, 22:00 CEST.
Models: P/E comparison and Graham number.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
57.3% above
-36.4% to fair value
ACCE score
41
out of 100
Analysts
36% buy
11 covering
P/E
21.1x
forward 11.4x
1-year return
-20.6%
Dividend yield
0.00%

Hilton Grand Vacations Inc. Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Hilton Grand Vacations sells vacation ownership interests and runs resorts under the Hilton Grand Vacations and Diamond Resorts brands, financing many of the sales itself. The Hilton affiliation and a base of existing owners provide a repeat sales channel. The driver is tour flow and the conversion rate on sales. Revenue grew 6.2% with a 12.7% operating margin and 11.5% ROE, at 19.9x trailing and 11.4x forward earnings.

AI-assisted·How I use AIWritten Oct 14, 2026
⚠ Investor warnings · 5 flagsAI-assisted·How I use AI
  • high
    Earnings collapse
    YoY earnings down 40% despite 6.2% revenue growth. Net margin compressed to 3.2%, signalling operational stress or one-time charges.
  • high
    Leverage and FCF mismatch
    Debt/Equity 5.70 is elevated for cyclical hospitality. FCF of $230M is modest relative to debt burden; vulnerable to downturn.
  • high
    Score deterioration
    ACCE score fell 23 points in 90 days (64 to 41). Quality subscore collapsed to 38/100, suggesting deteriorating fundamentals or forward guidance.
  • moderate
    Insider selling pressure
    Last 10 disclosures show $12.71M in insider sales, zero buys. Suggests insiders lack conviction at current levels.
  • moderate
    High short interest
    16.7% short interest is elevated. Combined with earnings miss and score collapse, suggests market skepticism is justified.

AI research notes

AI-assisted·How I use AIWritten Oct 11, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Management has shrunk share count by 11.3% while growing revenue 6.2%, delivering per-share accretion.
  • Free cash flow yield of 8.6% on $230M annual generation offers meaningful cash return relative to current valuation.
Why it could disappoint
  • Debt to equity of 5.70 leaves little room for error if timeshare sales or tour flow deteriorate in a consumer slowdown.
  • Earnings growth collapsed despite 6.2% revenue growth, signaling margin compression that consensus models may not fully capture.
  • Consensus fair value of $22.29 sits 35.5% below current price, with 2 of 3 valuation models supporting that lower target.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Oct 29, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where HGV's valuation models land
Price
$35.89
Model fair value
$22.82
Model range
$18.17 to $27.47
Fair value $22.82
Price $35.89
The price is above the whole model range.
Model
Fair value
Upside
Discounted cash flow
Graham number
P/E comparison
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bearish36% buy · 11 covering analysts
● Strong buy 3● Buy 1● Hold 7● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+1.3%
1 month
+0.8%
3 months
-26.6%
6 months
-22.2%
YTD
-19.8%
1 year
-20.6%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
18 Oct 2026, 16:04 CESTRatingOvervaluedfirst publication$35.44
18 Oct 2026, 16:04 CESTFair value$22.82$22.29$35.44
10 Oct 2026, 00:00 CESTFair value$22.29$17.00$34.56
4 Oct 2026, 00:00 CESTFair value$17.00$17.48$34.86
28 Sept 2026, 00:00 CESTACCE price target$36.00first publication$35.77
27 Sept 2026, 00:00 CESTFair value$17.48$17.29$35.77
20 Sept 2026, 00:00 CESTFair value$17.29$17.87$35.59
18 Sept 2026, 00:00 CESTFair value$17.87$18.43$37.11
16 Sept 2026, 00:00 CESTFair value$18.43$18.89$38.67
13 Sept 2026, 00:00 CESTFair value$18.89$19.16$39.47

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth28Value79Quality38Momentum17Total41
Valuation
Trailing P/E
21.1x
Forward P/E
11.4x
PEG
no data
P/B
2.51x
EV / Revenue
2.0x
Book value/sh
$14.13
Enterprise value
$10.3B
Profitability
ROE
11.5%
FCF yield
7.98%
ROIC
0.8%
Health and risk
Debt / equity
5.70
Dividend yield
0.00%
Beta
1.61

Price

-20.7% · 1Y

Ask anything about HGV

Answered from Hilton Grand Vacations Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x21.1xhigh 24.8x
ROEbetter than 33% of peers
low -38%11%high 109%
Div yieldbetter than 17% of peers
low 0.0%0.0%high 2.8%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
HGV Hilton Grand Vacations Inc. Common Stock $35.89$2357% above21.1x11.5%3841
CIRSA.MC Cirsa Enterprises€18.12€181% above24.8x25.9%6982
VAC Marriott Vacations Worldwide Corporation Common Stock$109.31----14.7%4262
PENN PENN Entertainment Inc. Common Stock$14.50----37.6%2640
MCRI Monarch Casino & Resort Inc. Common Stock$112.68$7845% above18.2x20.5%9570
RRR Red Rock Resorts Inc. Class A Common Stock$49.61$3735% above17.5x108.9%9450
BYD Boyd Gaming Corporation Common Stock$71.69$12643% below3.1x93.1%8352

Sector report card

Where HGV ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Oct 7, 2026
    Hilton Grand Vacations Sets the Stage for 2027 HGV Tournament of Champions with Musical Lineup
  • Business Wire•Oct 2, 2026
    Hilton Grand Vacations Opens Ka Haku, a Hilton Club in Waikiki
  • Business Wire•Aug 27, 2026
    Hilton Grand Vacations to Participate in Fireside Chat at Barclays 19th Annual Global Consumer Conference
5 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 2
Form 4Insider transactionPeriod 2026-10-01
View on SEC →
August 2026
Aug 7
Form 4Insider transactionPeriod 2026-08-06
View on SEC →
July 2026
Jul 30
10-QQuarterly reportPeriod 2026-06-30
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR