Profitability
Weight: 25%
F
20
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -2.46 pp/yr
HGV
Hilton Grand Vacations Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.0%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 21.3%
- 5yr EPS CAGR -15.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
69
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 2.04x
Balance Sheet
Weight: 10%
F
13
- Net Debt / EBITDA 8.93x
- Interest Coverage (EBIT/Int) 1.56x
- Altman Z-Score 1.44
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +2.6%
- New buys
- 0
- Full exits
- 1