NYSE · Stocky rates: Cautious

Hilton Grand Vacations Inc. (HGV)

$46.44 ▼ -1.38% as of 7 Aug, 11:49

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44
/ 100
Neutral

What Stocky thinks

Cautious. HGV trades at a 9.6× forward P/E—cheap on paper—but the 55/100 Value score masks structural headwinds: timeshare demand is cyclical and capital-intensive, with weak pricing power in downturns. Leadership alignment (63.8/100) is moderate; no founder-CEO alignment or meaningful insider conviction evident. Growth (33.6) remains modest. The valuation floor reflects real vulnerability, not opportunity.

Compounder Score
55/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
64/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
55/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Hilton Grand Vacations Inc.:

44
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 44/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

64
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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Hilton Grand Vacations Inc. (HGV) — frequently asked

Is Hilton Grand Vacations Inc. (HGV) a good investment right now?

Stocky rates Hilton Grand Vacations Inc. (HGV) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. HGV trades at a 9.6× forward P/E—cheap on paper—but the 55/100 Value score masks structural headwinds: timeshare demand is cyclical and capital-intensive, with weak pricing power in downturns. Leadership alignment (63.8/100) is mo

What is HGV's Stocky Verdict?

HGV's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.

Does Hilton Grand Vacations Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Hilton Grand Vacations Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Hilton Grand Vacations Inc.'s leadership aligned with shareholders?

Hilton Grand Vacations Inc. scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HGV?

Hilton Grand Vacations Inc.'s Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Hilton Grand Vacations Inc..

This is just the surface. See the whole picture on Hilton Grand Vacations Inc..

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STOCKY VERDICT
44
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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