Hilton Grand Vacations Inc (HGV)vsRed Rock Resorts Inc (RRR)
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
RRR
Red Rock Resorts Inc
$54.48
+1.38%
CONSUMER CYCLICAL · Cap: $5.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 129% more annual revenue ($4.63B vs $2.02B). RRR leads profitability with a 9.2% profit margin vs 3.5%. RRR trades at a lower P/E of 17.3x. HGV earns a higher WallStSmart Score of 57/100 (C).
HGV
Buy57
out of 100
Grade: C
RRR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 discount
Margin of Safety
-36.0%
Fair Value
$47.70
Current Price
$54.48
$6.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 187.2% YoY
Every $100 of equity generates 111 in profit
Attractively priced relative to earnings
Strong operational efficiency at 28.3%
Areas to Watch
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Trading at 15.3x book value
1.9% revenue growth
Earnings declined 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : RRR
The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.49 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 53/100) and 11.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →Red Rock Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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