Hilton Grand Vacations Inc. (HGV) vs PENN Entertainment, Inc. (PENN)

Hilton Grand Vacations Inc. and PENN Entertainment, Inc. are both Resorts & Casinos companies. Hilton Grand Vacations Inc. is the larger, with a market value of $3.3B against $2.3B — 1.4× the size. PENN Entertainment, Inc. has negative trailing earnings, so its P/E is not meaningful; Hilton Grand Vacations Inc. trades at 8.1×. Hilton Grand Vacations Inc. grew revenue faster over the last twelve months: 18.8% against 6.72%. Hilton Grand Vacations Inc. has the higher net margin (7.02% vs −0.12%) and the lower return on invested capital (6.38% vs 24.8%). Across the 19 metrics below, Hilton Grand Vacations Inc. leads on 13 and PENN Entertainment, Inc. on 6.

Valuation

Metric HGV PENN Resorts & Casinos median
P/E 8.14 n/m 16.84
P/S 0.57 0.32 0.57
P/B 2.28 1.22 2.02
Price to free cash flow 8.43 9.91 10.86
EV/EBITDA 8.48 n/m 8.92
EV/Sales 1.79 1.15 1.79
Earnings yield 12.29% (0.40%) 2.61%
Free cash flow yield 11.86% 10.09% 7.35%

Profitability

Metric HGV PENN Resorts & Casinos median
Gross margin 39.57% 0.00% 47.52%
Operating margin 15.04% 4.65% 12.21%
Net margin 7.02% (0.12%) 3.87%
Free cash flow margin 6.70% 4.01% 5.15%
Return on equity 27.71% (0.47%) 19.64%
Return on assets 3.55% (0.06%) 1.70%
Return on invested capital 6.38% 24.83% 6.38%

Growth

Metric HGV PENN Resorts & Casinos median
Revenue growth (TTM) 18.79% 6.72% 3.08%
EPS growth (last fiscal year) 97.78% (184.39%) 3.45%
Revenue growth, 5-year CAGR 41.36% 14.23% 24.21%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HGV PENN Resorts & Casinos median
Debt to equity 5.29 0.00 0.06
Current ratio 5.15 0.96 0.91
Net debt to EBITDA 8.30 (30.04) 4.00

Dividend

Metric HGV PENN Resorts & Casinos median
Dividend yield — — 1.98%
Payout ratio — — 0.49

Size

Metric HGV PENN Resorts & Casinos median
Market cap 3.31b 2.32b 3.32b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack