Análisis Argos
HGV
HGVBarata · ojo al riesgo
Hilton Grand Vacations Inc. · Consumer Cyclical
US$ 52.91
precio al 2026-07-04
Valor justo Argos*
US$ 53–58
vs. su valor justo
9% por debajo
Score Argos
44/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 1.7% al año — menos de lo que viene demostrando (4.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 72% el último año.
Riesgos
!Cotiza 16% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos44de 100Barata · ojo al riesgo
Ingresos1%
US$ 5.1 B
Margen operativo21%
11.1%
Flujo de caja libre28%
US$ 0.2 B
Deuda neta
US$ 6.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.2B
P/E51.8x
EV/EBITDA13.2x
FCF yield5.5%
ROIC3.9%
Margen operativo11.1%
Crecim. ingresos+1.3%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 2 jul
Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors.
fool.com · 25 jun
Insider Sells 5,595 Shares of Hilton Grand Vacations Stock Worth $261,000
5,595 shares sold for a total transaction value of ~$261,000 on May 19, 2026, at a reported price of around $46.69 per share. This transaction represented 28.44% of Hernandez's direct holdings at the time of sale, reducing his direct ownership to 14,080 shares.
businesswire.com · 11 jun
Hilton Grand Vacations Completes $300 Million Term Note Securitization
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV) announces today the completion of a $300 million securitization of timeshare loans through Hilton Grand Vacations Trust 2026-2 (“HGVT”). Four classes of Notes were issued by the Trust, including approximately $118.8 million of Class A Notes, approximately $98.6 million of Class B Notes, approximately $51.1 million of Class C Notes and approximately $31.5 million of Class D Notes. The Class A Notes have a coupon rate of 4.83%.
zacks.com · 5 jun
Are Investors Undervaluing Hilton Grand Vacations (HGV) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 4 jun
HGV vs. CHH: Which Stock Should Value Investors Buy Now?
Investors interested in Hotels and Motels stocks are likely familiar with Hilton Grand Vacations (HGV) and Choice Hotels (CHH). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 4 jun
Why Fast-paced Mover Hilton Grand Vacations (HGV) Is a Great Choice for Value Investors
Hilton Grand Vacations (HGV) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
gurufocus.com · 2 jun
HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
[url="]Hilton Grand Vacations Inc.[/url] (NYSE: HGV) (“HGV” or the “Company”) today announced the pricing of the previously announced secondary public o
businesswire.com · 2 jun
HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV) (“HGV” or the “Company”) today announced the pricing of the previously announced secondary public offering (the “offering”) of 5,000,000 shares of the Company's common stock held by certain entities managed by affiliates of Apollo Global Management, Inc. (the “Selling Stockholders”). The offering is expected to close on June 4, 2026, subject to satisfaction of customary closing conditions. The underwriters will have a 30-day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.