Profitability
Weight: 20%
F
22
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -2.46 pp/yr
HGV
Hilton Grand Vacations Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 41.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
69
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 2.04x
Balance Sheet
Weight: 20%
F
12
- Net Debt / EBITDA 8.93x
- Interest Coverage (EBIT/Int) 1.56x
- Altman Z-Score 1.33
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +194.3%
- New buys
- 1
- Full exits
- 1