Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations br…
$43.92-3.28%
报价 2026-11-13
市值
$3.33B
EV
$11.1B
PE (TTM)
8.6x
预期 PE (FY2026)
7.0x
52 周区间距高点 -19.7%
$34.05$54.69
筛选结果
pipeline · 2026-11-13Keep✗ 高增长✓ Cheap✓ GARP
Cheap Pool: PE <= 12, EV/EBITDA <= 8, P/FCF <= 12
GARP Pool: growth 10-30%, PE <= 20, EV/EBITDA <= 12, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 0.9x | 6.79 → 5.05（0.7x） | 8.7 |
| FY+32028-12 | 0.9x | 6.79 → 7.02（1.0x） | 6.3 |
毛利率 61% · TTM 收入 $6163M · 基数 EPS 6.79（调整后）
电话会信号
辅助标签Q3 20262026-10-29
下调/撤回指引
指引 下调
信心 2
分析师 2
“We expect contract sales for the year to be down in the mid-single digits, implying fourth quarter sales down in the low to mid-single digits.”
原文引用（1）
- 下调/撤回指引：we are reducing our EBITDA guidance for the year to $1,165 million to $1,180 million from our prior $1,225 million to $1,265 million
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| HGVHilton Grand Vacations Inc. | $3.33B | -3.3% | +11.7% | 58.7% | 8.6x | 6.7x | 7.1x | Cheap GARP |
| CZRCaesars Entertainment, Inc. | $5.98B | +0.2% | +3.1% | 100% | – | 9.1x | 9.9x | |
| RUSHARush Enterprises, Inc. | $5.25B | +0.2% | +6.6% | 19.4% | 19.2x | 11.5x | 131.8x | |
| TNLTravel + Leisure Co. | $4.74B | +0.5% | +5.3% | 55.3% | 19.7x | 13.1x | 13.1x | |
| VACMarriott Vacations Worldwide Corporation | $4.02B | +1.6% | +8.2% | 41.6% | – | 109.7x | 24.7x | |
| GTXGarrett Motion Inc. | $3.85B | -2.9% | +6.6% | 6.4% | 16.3x | 13.7x | 15.6x | |
| CARGCarGurus, Inc. | $3.1B | +1.6% | +8.3% | 91.8% | 17.4x | 11.3x | 9.5x | |
| SHAKShake Shack Inc. | $3.03B | +3.2% | +14.1% | 25.3% | 69.3x | 19.6x | – | |
| RRRRed Rock Resorts, Inc. | $2.91B | -0.7% | +1.4% | 61.8% | 12.8x | 8.2x | 5.5x | |
| 同行中位数 | – | – | +6.6% | 48.4% | 18.3x | 12.3x | 13.1x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.58B | $1.29B | $1.33B | $1.3B | $1.27B | $1.15B | $1.28B |
| Gross Margin | 58.7% | 44.3% | 54% | 89.1% | 58.2% | 24.3% | 53% | 27% |
| Operating Margin | 25.1% | 9.7% | 12.1% | 14.1% | 11.2% | 11% | 7.7% | 13.9% |
| Net Income | $291M | $12M | $66M | $48M | $60M | $25M | $-17M | $20M |
| Diluted EPS | 3.7 | 0.15 | 0.79 | 0.55 | 0.63 | 0.26 | -0.18 | 0.2 |
| Operating Cash Flow | $87M | $134M | $128M | $167M | $34M | $61M | $38M | $105M |