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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 $3.3B against $1.9B — 1.7× the size. Hilton Grand Vacations Inc. trades at the lower P/E: 8.1× against 17.0×. Hilton Grand Vacations Inc. grew revenue faster over the last twelve months: 18.8% against 4.78%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 7.02%) and the higher return on invested capital (20.3% vs 6.38%). Across the 22 metrics below, Hilton Grand Vacations Inc. leads on 13 and Monarch Casino & Resort, Inc. on 9.

Valuation

Metric HGV MCRI Resorts & Casinos median
P/E 8.14 16.98 16.84
P/S 0.57 3.44 0.57
P/B 2.28 3.41 2.02
Price to free cash flow 8.43 13.61 10.86
EV/EBITDA 8.48 9.65 8.92
EV/Sales 1.79 3.23 1.79
Earnings yield 12.29% 5.89% 2.61%
Free cash flow yield 11.86% 7.35% 7.35%

Profitability

Metric HGV MCRI Resorts & Casinos median
Gross margin 39.57% 55.53% 47.52%
Operating margin 15.04% 25.46% 12.21%
Net margin 7.02% 20.35% 3.87%
Free cash flow margin 6.70% 25.26% 5.15%
Return on equity 27.71% 20.40% 19.64%
Return on assets 3.55% 15.75% 1.70%
Return on invested capital 6.38% 20.28% 6.38%

Growth

Metric HGV MCRI Resorts & Casinos median
Revenue growth (TTM) 18.79% 4.78% 3.08%
EPS growth (last fiscal year) 97.78% 41.56% 3.45%
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 5.29 0.02 0.06
Current ratio 5.15 1.17 0.91
Net debt to EBITDA 8.30 (0.53) 4.00

Dividend

Metric HGV MCRI Resorts & Casinos median
Dividend yield — 1.10% 1.98%
Payout ratio — 0.19 0.49

Size

Metric HGV MCRI Resorts & Casinos median
Market cap 3.31b 1.93b 3.32b

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