Hilton Grand Vacations Inc. cash flow to debt ratio of 4.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hilton Grand Vacations Inc.'s free cash flow has increased 25.68% from $183.00M last year to $230.00M, signaling increasing performance

Hilton Grand Vacations Inc.'s debt to equity ratio is 7.12, which means that the company's assets are unhealthy financed, signaling financial risk.

Hilton Grand Vacations Inc.'s debt has increased relative to shareholder equity from 4.01 last year to 7.12 today, signaling weakened financials

Hilton Grand Vacations Inc. has a net debt to EBITDA ratio of 8.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hilton Grand Vacations Inc.'s interest coverage ratio is 0.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Hilton Grand Vacations Inc.'s profit margin has increased (258.27%) in the last year from 0.94% to 3.38%, signaling increasing performance

Hilton Grand Vacations Inc.'s short-term assets of $6.48B exceed its short-term liabilities of $1.25B

Hilton Grand Vacations Inc.'s return on assets of 1.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hilton Grand Vacations Inc.'s return on equity of 14.96%, is lower than 15.00%, indicating bad performance

Hilton Grand Vacations Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hilton Grand Vacations Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hilton Grand Vacations Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hilton Grand Vacations Inc. has a free cash flow yield of 6.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hilton Grand Vacations Inc.'s yearly earnings has increased 72.34% since last year from $47.00M to $81.00M, signaling increasing performance

Hilton Grand Vacations Inc.'s yearly revenue has increased 1.33% since last year from $4.98B to $5.05B, signaling increasing performance

ROIC 7.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Hilton Grand Vacations Inc.'s 3-year revenue CAGR of 9.59% is positive, indicating growing revenue over the past 3 years

Hilton Grand Vacations Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Hilton Grand Vacations Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hilton Grand Vacations Inc. has insufficient data to evaluate this check.

Hilton Grand Vacations Inc. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hilton Grand Vacations Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hilton Grand Vacations Inc. has an EV/EBITDA ratio of 13.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hilton Grand Vacations Inc. is undervalued relative to its fair value price of 108.44 based on Earnings Fair Value model

Hilton Grand Vacations Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hilton Grand Vacations Inc. has a price-to-book ratio of 2.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hilton Grand Vacations Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue