HGV

Hilton Grand Vacations Inc. Common Stock

Consumer Cyclical · Hotels, Rooming Houses, Camps & Other Lodging Places
$52.03+0.08% today
AI Take · AlgoThesis

HGV trades at a P/E of 22.51 despite sitting nowhere near its 52-week highs, suggesting the market has already priced in meaningful recovery expectations for this cyclical hospitality play. The RSI at 47.6 indicates neutral momentum with room to move either direction, while the 10.73% short interest represents meaningful skepticism from bears—enough to create squeeze potential if operational momentum accelerates. For a $3.9B vacation ownership company, this valuation sits elevated relative to historical lodging multiples, implying the market is betting on sustained consumer spending resilience. The setup lacks the oversold desperation that typically signals bottoms, instead reflecting cautious optimism that could crumble quickly if travel demand softens.

Snapshot

Market cap
$4.1B
P/E
25.3
Forward P/E
9.9
EPS (TTM)
$1.89
Dividend yield
Net margin
3.2%
ROE
12.2%
RSI (14)
68
Beta
1.67
Short % of float
11.4%
Days to cover
7.0
52w high
Yes

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HGV — Hilton Grand Vacations Inc. Common Stock · 11.4% short · P/E 25.3 · AlgoThesis