Hilton Grand Vacations Inc (HGV)vsRed Rock Resorts Inc (RRR)
HGV
Hilton Grand Vacations Inc
$40.66
-1.95%
CONSUMER CYCLICAL · Cap: $3.38B
RRR
Red Rock Resorts Inc
$58.75
+0.02%
CONSUMER CYCLICAL · Cap: $6.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 124% more annual revenue ($4.51B vs $2.01B). RRR leads profitability with a 9.3% profit margin vs 1.8%. RRR trades at a lower P/E of 18.8x. HGV earns a higher WallStSmart Score of 56/100 (C).
HGV
Buy56
out of 100
Grade: C
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$41.65
Current Price
$40.66
$0.99 premium
Margin of Safety
-205.7%
Fair Value
$21.22
Current Price
$58.75
$37.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 111 in profit
Strong operational efficiency at 31.8%
Areas to Watch
3.7% revenue growth
1.9% earnings growth
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Trading at 16.5x book value
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
The strongest argument for HGV centers on Price/Book.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
Bear Case : HGV
The primary concerns for HGV are Revenue Growth, EPS Growth, Return on Equity. A P/E of 46.6x leaves little room for execution misses. Debt-to-equity of 5.26 is elevated, increasing financial risk.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.47 — expect wider price swings.
HGV is growing revenue faster at 3.7% — sustainability is the question.
HGV generates stronger free cash flow (147M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (56/100 vs 51/100). 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.
Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?