Hilton Grand Vacations Stock Net Income
| HIE Stock | EUR 38.80 0.60 1.52% |
As of the 7th of February, Hilton Grand retains the Market Risk Adjusted Performance of 0.5528, downside deviation of 2.08, and Risk Adjusted Performance of 0.0762. Hilton Grand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Grand Vacations standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 38.8 per share.
Hilton Grand Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 3.6 B | Enterprise Value Revenue 2.2056 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 54 M | 51.3 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M | |
| Net Income | 42.3 M | 40.2 M |
Hilton | Net Income |
The Net Income trend for Hilton Grand Vacations offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hilton Grand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hilton Grand's Net Income Growth Pattern
Below is the plot of the Net Income of Hilton Grand Vacations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hilton Grand Vacations financial statement analysis. It represents the amount of money remaining after all of Hilton Grand Vacations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hilton Grand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47 M | 10 Years Trend |
|
Net Income |
| Timeline |
Hilton Net Income Regression Statistics
| Arithmetic Mean | 163,910,882 | |
| Coefficient Of Variation | 81.01 | |
| Mean Deviation | 85,548,062 | |
| Median | 168,000,000 | |
| Standard Deviation | 132,779,166 | |
| Sample Variance | 17630.3T | |
| Range | 553M | |
| R-Value | (0.19) | |
| Mean Square Error | 18157T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (4,883,382) | |
| Total Sum of Squares | 282084.9T |
Hilton Net Income History
Hilton Grand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hilton Grand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hilton Grand.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Hilton Grand on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Hilton Grand Vacations or generate 0.0% return on investment in Hilton Grand over 90 days. Hilton Grand is related to or competes with COFFEE HOLDING, Salesforce, Gruppo Mutuionline, Aozora Bank, Darden Restaurants, Lamar Advertising, and MUTUIONLINE. Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily u... More
Hilton Grand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hilton Grand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hilton Grand Vacations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.05 |
Hilton Grand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Grand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilton Grand's standard deviation. In reality, there are many statistical measures that can use Hilton Grand historical prices to predict the future Hilton Grand's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.5428 |
Hilton Grand February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.5528 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1153.0 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.5428 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.2943 | |||
| Kurtosis | (0.14) |
Hilton Grand Vacations Backtested Returns
Hilton Grand appears to be very steady, given 3 months investment horizon. Hilton Grand Vacations holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilton Grand Vacations, which you can use to evaluate the volatility of the firm. Please utilize Hilton Grand's Risk Adjusted Performance of 0.0762, downside deviation of 2.08, and Market Risk Adjusted Performance of 0.5528 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hilton Grand holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hilton Grand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilton Grand is expected to be smaller as well. Please check Hilton Grand's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hilton Grand's current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Hilton Grand Vacations has poor reverse predictability. Overlapping area represents the amount of predictability between Hilton Grand time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hilton Grand Vacations price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Hilton Grand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hilton Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Hilton Grand Vacations reported net income of 47 M. This is 90.8% lower than that of the Hotels, Restaurants & Leisure sector and 80.39% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 91.77% higher than that of the company.
Hilton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Grand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics of similar companies.Hilton Grand is currently under evaluation in net income category among its peers.
Hilton Fundamentals
| Return On Equity | 0.0408 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.34 B | ||||
| Shares Outstanding | 85.54 M | ||||
| Shares Owned By Insiders | 1.68 % | ||||
| Shares Owned By Institutions | 98.32 % | ||||
| Price To Earning | 9.42 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 816 M | ||||
| Net Income | 47 M | ||||
| Cash And Equivalents | 108 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 9.55 B | ||||
| Debt To Equity | 221.20 % | ||||
| Current Ratio | 8.24 X | ||||
| Book Value Per Share | 13.58 X | ||||
| Cash Flow From Operations | 309 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 50.19 | ||||
| Number Of Employees | 21.8 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 11.44 B | ||||
| Retained Earnings | 352 M | ||||
| Working Capital | 5.13 B | ||||
| Net Asset | 11.44 B |
About Hilton Grand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilton Grand Vacations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Grand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Grand Vacations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.