Hilton Grand Vacations Inc. (HGV) vs Monarch Casino & Resort, Inc. (MCRI)

Hilton Grand Vacations Inc. and Monarch Casino & Resort, Inc. are both Resorts & Casinos companies. Hilton Grand Vacations Inc. is the larger, with a market value of $2.7B against $2.1B — 1.3× the size. Monarch Casino & Resort, Inc. trades at the lower P/E: 18.5× against 20.1×. Hilton Grand Vacations Inc. grew revenue faster over the last twelve months: 5.44% against 5.10%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 2.86%) and the higher return on invested capital (20.1% vs 3.86%). Across the 22 metrics below, Monarch Casino & Resort, Inc. leads on 13 and Hilton Grand Vacations Inc. on 9.

Valuation

Metric HGV MCRI Resorts & Casinos median
P/E 20.13 18.48 18.52
P/S 0.54 3.74 0.54
P/B 2.26 3.65 2.13
Price to free cash flow 8.31 13.62 13.62
EV/EBITDA 11.44 10.45 9.18
EV/Sales 1.90 3.52 1.80
Earnings yield 4.97% 5.41% 1.69%
Free cash flow yield 12.03% 7.34% 6.51%

Profitability

Metric HGV MCRI Resorts & Casinos median
Gross margin 37.04% 55.49% 50.85%
Operating margin 9.89% 25.06% 10.41%
Net margin 2.86% 20.40% 1.28%
Free cash flow margin 6.48% 27.49% 4.23%
Return on equity 10.42% 20.54% 5.28%
Return on assets 1.26% 15.85% 0.57%
Return on invested capital 3.86% 20.07% 5.61%

Growth

Metric HGV MCRI Resorts & Casinos median
Revenue growth (TTM) 5.44% 5.10% 2.76%
EPS growth (last fiscal year) 97.78% 41.56% —
Revenue growth, 5-year CAGR 41.36% 24.21% 24.21%
Net income growth, 5-year CAGR 0.00% 33.76% 0.00%

Health

Metric HGV MCRI Resorts & Casinos median
Debt to equity 6.18 0.00 1.94
Current ratio 5.02 1.21 0.91
Net debt to EBITDA 8.30 (0.53) 3.08

Dividend

Metric HGV MCRI Resorts & Casinos median
Dividend yield — 8.33% 1.27%
Payout ratio 0.00 1.15 0.00

Size

Metric HGV MCRI Resorts & Casinos median
Market cap 2.73b 2.12b 2.43b

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