Hilton Grand Vacations Inc. HGV R2K

Consumer Cyclical · Resorts & Casinos · United States

https://www.hiltongrandvacations.com

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Market & Price

Market Cap

$4.15B

Current Price

$52.02

High / Low (52W)

$52.02 / $36.99

Beta

1.49

Valuation

Stock P/E

28.12

Industry PE

22.37

Forward P/E

8.65

PEG Ratio

Book Value

$14.84

Price to Book

3.51

P/S

0.90

EV/EBITDA

12.62

Dividend Yield

Profitability & Returns

ROCE

4.89%

ROE

11.62%

ROA

3.31%

Profit Margin

3.54%

Op Margin

13.64%

EPS (Latest Qtr)

$0.79

EPS (TTM)

$1.85

Balance Sheet & Liquidity

Debt/Equity

5.48

Quick Ratio

2.32

Current Ratio

4.09

Debt

$7.39B

Total Assets

$11.54B

Current Assets

$6.58B

Working Capital

$4.98B

Ownership

Promoter Holding

1.96%

Chg in Prom Hold

FII / Inst Holding

133.14%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$11.42B

Total Revenue (TTM)

$4.63B

EBITDA

$905.00M

Free Cash Flow

$135.62M

Operating Cash Flow

$390.00M

Shares Outstanding

79.76M

Gross Margin

24.23%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

9.59%

Profit 5Y

-38.72%

Revenue (YoY)

11.90%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -38.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HGV Hilton Grand Vacations Inc. R2K	52.02	28.12	$4.15B	-	4.89%	11.62%	9.59%	-38.72%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.03B	1.11B	1.18B	-	1.15B	1.27B	1.30B	1.33B	1.28B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	898.00M	958.00M	973.00M	-1.01B	957.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.00M	308.00M	327.00M	2.34B	328.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.00M	169.00M	181.00M	2.06B	173.00M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00M	139.00M	146.00M	280.00M	155.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.00M	181.00M	191.00M	249.00M	218.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.00M	79.00M	79.00M	76.00M	73.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.00M	43.00M	45.00M	93.00M	74.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00M	15.00M	15.00M	40.00M	6.00M
Net Income	48.00M	47.00M	35.00M	38.00M	50.00M	51.00M	43.00M	183.00M	30.00M	107.00M	41.00M	120.00M	55.00M	39.00M	50.00M	72.00M	8.00M	-48.00M	-6.85M	-154.00M	-7.00M	9.00M	98.70M	51.00M	73.00M	150.00M	73.00M	80.00M	92.00M	-4.00M	2.00M	29.00M	-	-17.00M	25.00M	25.00M	48.00M	66.00M
Diluted EPS	0.48	0.48	0.35	-	0.51	0.51	0.43	1.83	0.30	1.10	0.42	1.24	0.58	0.43	0.59	0.83	0.09	-0.56	-0.08	-1.81	-0.08	0.10	0.90	0.42	0.60	1.24	0.64	0.71	0.83	-0.04	0.02	0.28	-	-0.17	0.25	0.28	0.55	0.79

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	1.58B	1.71B	2.00B	-	-	-	3.83B	3.98B	4.98B	5.05B
Cost of Revenue	-	-	-	-	-	-	-	2.56B	1.42B	1.80B	1.82B
Gross Profit	-	-	-	-	-	-	-	1.27B	2.56B	3.19B	3.23B
Operating Expenses	-	-	-	-	-	-	-	580.00M	1.83B	2.41B	2.57B
Operating Income	-	-	-	-	-	-	-	695.00M	735.00M	779.00M	653.00M
EBITDA	-	-	-	-	-	-	-	867.00M	840.00M	733.00M	759.00M
Interest Expense	-	-	-	-	-	-	-	142.00M	178.00M	329.00M	311.00M
Pretax Income	-	-	-	-	-	-	-	481.00M	449.00M	136.00M	175.00M
Tax Provision	-	-	-	-	-	-	-	129.00M	136.00M	76.00M	76.00M
Net Income	174.10M	167.62M	326.78M	298.12M	215.70M	-201.00M	176.00M	352.00M	313.00M	47.00M	81.00M
Diluted EPS	1.76	1.70	3.28	3.05	2.42	-2.36	1.75	2.93	2.80	0.45	0.89

Compounded Sales Growth

5 Years:	9.59%
1 Year:	11.90%

Compounded Profit Growth

5 Years:	-38.72%
1 Year:	-

Stock Price Performance

1 Year:	+36.29%
6 Months:	+24.15%
3 Months:	+15.70%
1 Month:	+19.86%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.18B	2.38B	2.75B	3.08B	3.13B	-	8.00B	8.69B	11.44B	11.54B
Current Assets	-	-	-	-	-	-	-	-	4.13B	5.01B	6.46B	6.58B
Cash & Equivalents	-	-	48.00M	246.00M	108.00M	67.00M	428.00M	-	223.00M	589.00M	328.00M	239.00M
Inventory	-	-	-	-	-	-	-	-	1.16B	1.40B	2.24B	2.52B
Receivables	-	-	-	-	-	-	-	-	2.10B	2.46B	219.00M	200.00M
Total Liabilities	-	-	2.01B	1.87B	2.14B	2.51B	2.76B	-	5.85B	6.57B	9.55B	10.10B
Current Liabilities	-	-	-	-	-	-	-	-	1.15B	1.11B	1.32B	1.60B
Long Term Debt	-	-	490.00M	482.00M	604.00M	828.00M	1.16B	-	3.75B	4.51B	6.92B	7.26B
Total Debt	-	-	-	-	-	-	-	-	3.85B	4.59B	7.02B	7.35B
Total Equity	-373.00M	-106.00M	167.00M	518.00M	616.00M	570.00M	374.00M	-	2.15B	2.12B	1.75B	1.29B
Shares Outstanding	-	-	-	-	-	-	-	-	113.63M	105.96M	96.72M	83.13M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	182.00M	356.00M	-164.00M	143.00M	79.00M	-	747.00M	312.00M	309.00M	300.00M
Investing Cash Flow	-	-34.00M	-87.00M	-57.00M	-63.00M	-33.00M	-	-97.00M	-158.00M	-1.57B	-146.00M
Financing Cash Flow	-	-76.00M	-123.00M	104.00M	-108.00M	328.00M	-	-782.00M	183.00M	1.16B	-338.00M
Capital Expenditure	-12.00M	-26.00M	-35.00M	-44.00M	-37.00M	-8.00M	-	-97.00M	-75.00M	-126.00M	-146.00M
Free Cash Flow	-	156.00M	321.00M	-208.00M	106.00M	71.00M	-	650.00M	237.00M	183.00M	154.00M
Net Change in Cash	-	-	-	-	-	-	-	-132.00M	337.00M	-106.00M	-184.00M
Share Buybacks	-	-	-	183.00M	283.00M	10.00M	0	272.00M	368.00M	432.00M	600.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	33.2%	64.4%	63.9%	63.9%
Operating Margin %	-	-	-	-	-	-	-	18.1%	18.5%	15.6%	12.9%
Net Margin %	-	10.6%	19.1%	14.9%	-	-	-	9.2%	7.9%	0.9%	1.6%
ROE %	-164.2%	100.4%	63.1%	48.4%	37.8%	-53.7%	-	16.4%	14.8%	2.7%	6.3%
ROCE %	-	-	-	-	-	-	-	10.1%	9.7%	7.7%	6.6%

Shareholding Pattern

Insiders

1.96%

Institutions

133.14%

Public Float

135.80%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Apollo Management Holdings, L.P.	22.87%	18.25M	$949.15M
2	Blackrock Inc.	9.09%	7.25M	$377.08M
3	Hill Path Capital, LP	8.16%	6.51M	$338.65M
4	CAS Investment Partners, LLC	6.57%	5.24M	$272.58M
5	North Peak Capital Management, Llc	5.55%	4.43M	$230.38M
6	Dimensional Fund Advisors LP	4.85%	3.87M	$201.30M
7	FMR, LLC	3.82%	3.05M	$158.67M
8	Vanguard Portfolio Management LLC	3.55%	2.83M	$147.16M
9	Mudita Advisors LLP	3.48%	2.78M	$144.55M
10	Vanguard Capital Management LLC	3.41%	2.72M	$141.35M

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HGV · Consumer Cyclical