AlphaStocks
3.7
Weak

Hilton Grand Vacations Inc. (HGV)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P MidCap 400

$40.43

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#901out of 1127 in Consumer Discretionary

Is Hilton Grand Vacations Inc. a Good Investment in 2026?

Hilton Grand Vacations Inc. (HGV) scores 3.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Hilton Grand Vacations Inc. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 85%). Hilton Grand Vacations Inc. currently trades above its estimated fair value of $24, suggesting limited upside at current prices. Hilton Grand Vacations Inc. ranks #901 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E45.7ROE6.1Market Cap4B

Estimated Fair Value

$24.4465% above

Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (52%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 85%)

Frequently Asked Questions

Is Hilton Grand Vacations Inc. (HGV) a good investment?
Based on AlphaStocks' composite analysis, Hilton Grand Vacations Inc. (HGV) scores 3.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (52%) partially justifies the premium.
What is Hilton Grand Vacations Inc.'s Piotroski F-Score?
Hilton Grand Vacations Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HGV overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $24, HGV appears overvalued. The stock currently trades 65% above its estimated fair value. Trading above estimated fair value. P/e of 46x implies high growth expectations. rapid eps growth (52%) partially justifies the premium.
How does HGV compare to other Consumer Discretionary stocks?
Hilton Grand Vacations Inc. ranks #901 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 80% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HGV?
AlphaStocks evaluates HGV using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer