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Hilton Grand Vacations Inc. HGV R2KR3K

Consumer Cyclical · Resorts & Casinos · United States
https://www.hiltongrandvacations.com
Company Profile ↓
$35.89
-21.96% 1Y
Mkt Cap$2.79B
P/E20.39
P/B2.52
52W High$54.69
52W Low$34.05
Book Value$14.12
EPS (TTM)$1.76

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $5.05B (+1.3% YoY); net profit $81.00M.
  • Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings -40.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.1%, profit CAGR -7.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.09%
1 Year:6.20%

Compounded Profit Growth

5 Years:-7.37%
1 Year:-40.00%

Stock Price Performance

1 Year:-21.96%
6 Months:-22.20%
3 Months:-29.11%
1 Month:+2.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$34.05 $54.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.74 · Neutral
Price Performance
1M+2.31%
3M-29.11%
6M-22.20%
1Y-21.96%
Valuation vs Sector

P/E of 20.39 is above the sector median of 18.27 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.1% over 5 years.

CONS

  • Earnings shrank at -7.4% CAGR over 5 years.
  • Trading 34.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
20.39
Industry PE
18.27
Forward P/E
6.47
PEG Ratio
-
Book Value
$14.12
Price to Book
2.52
P/S
0.59
EV/EBITDA
11.39
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.09%
Profit 5Y
-7.37%
Revenue (YoY)
6.20%
Earnings (YoY)
-40.00%

Profitability & Returns

ROCE
-
ROE
11.46%
ROA
3.35%
Profit Margin
3.21%
Op Margin
12.67%
Gross Margin
24.62%
EPS (Latest Qtr)
$0.15
EPS (TTM)
$1.76

Balance Sheet & Liquidity

Debt/Equity
6.24
Quick Ratio
2.88
Current Ratio
4.81
Debt
$7.85B
Total Assets
$12.23B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.06%
Chg in Prom Hold
-0.00%
FII / Inst Holding
108.47%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$2.79B
Total Revenue (TTM)
$4.70B
EBITDA
$931.00M
Free Cash Flow
$-127.00M
Operating Cash Flow
$463.00M
Shares Outstanding
77.72M
Gross Margin
24.62%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HGV Hilton Grand Vacations Inc. R2KR3K 35.89 20.39 $2.79B 0.00% - 11.46% 13.09% -7.37%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----------------------------1.03B1.11B1.18B-1.15B1.27B1.30B1.33B1.28B1.21B
Cost of Revenue ---------------------------------898.00M958.00M973.00M-1.01B957.00M-
Gross Profit ---------------------------------250.00M308.00M327.00M2.34B328.00M-
Operating Expenses ---------------------------------162.00M169.00M181.00M2.06B173.00M-
Operating Income ---------------------------------88.00M139.00M146.00M280.00M155.00M-
EBITDA ---------------------------------138.00M181.00M191.00M249.00M218.00M-
Interest Expense ---------------------------------77.00M79.00M79.00M76.00M73.00M-
Pretax Income ----------------------------------6.00M43.00M45.00M93.00M74.00M-
Tax Provision ---------------------------------6.00M15.00M15.00M40.00M6.00M-
Net Income 48.00M47.00M35.00M38.00M50.00M51.00M43.00M183.00M30.00M107.00M41.00M120.00M55.00M39.00M50.00M72.00M8.00M-48.00M-6.85M-154.00M-7.00M9.00M98.70M51.00M73.00M150.00M73.00M80.00M92.00M-4.00M2.00M29.00M--17.00M25.00M25.00M48.00M66.00M12.00M
Diluted EPS 0.480.480.35-0.510.510.431.830.301.100.421.240.580.430.590.830.09-0.56-0.08-1.81-0.080.100.900.420.601.240.640.710.83-0.040.020.28--0.170.250.280.550.790.15

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.48B1.58B1.71B2.00B1.84B894.00M2.33B3.83B3.98B4.98B5.05B
Cost of Revenue -------2.56B1.42B1.80B1.82B
Gross Profit -------1.27B2.56B3.19B3.23B
Operating Expenses -------580.00M1.83B2.41B2.57B
Operating Income -------695.00M735.00M779.00M653.00M
EBITDA -------867.00M840.00M733.00M759.00M
Interest Expense -------142.00M178.00M329.00M311.00M
Pretax Income -------481.00M449.00M136.00M175.00M
Tax Provision -------129.00M136.00M76.00M76.00M
Net Income 174.10M167.62M326.78M298.12M215.70M-201.00M176.00M352.00M313.00M47.00M81.00M
Diluted EPS 1.761.703.283.052.42-2.361.752.932.800.450.89

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.18B2.38B2.75B3.08B3.13B8.01B8.00B8.69B11.44B11.54B
Total Equity -373.00M-106.00M167.00M518.00M616.00M570.00M374.00M1.99B2.15B2.12B1.75B1.29B
Cash & Equivalents --48.00M246.00M108.00M67.00M428.00M432.00M223.00M589.00M328.00M239.00M
Long Term Debt --490.00M482.00M604.00M828.00M1.16B2.91B2.65B3.05B4.60B4.54B
Total Liabilities --2.01B1.87B2.14B2.51B2.76B6.02B5.85B6.57B9.55B10.10B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -182.00M356.00M-164.00M143.00M79.00M168.00M747.00M312.00M309.00M300.00M
Investing Cash Flow --34.00M-87.00M-57.00M-63.00M-33.00M-1.63B-97.00M-158.00M-1.57B-146.00M
Financing Cash Flow --76.00M-123.00M104.00M-108.00M328.00M1.64B-782.00M183.00M1.16B-338.00M
Capital Expenditure -12.00M-26.00M-35.00M-44.00M-37.00M-8.00M-18.00M-58.00M-31.00M-42.00M-70.00M
Free Cash Flow -156.00M321.00M-208.00M106.00M71.00M150.00M689.00M281.00M267.00M230.00M
Share Buybacks ---183.00M283.00M10.00M0272.00M368.00M432.00M600.00M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------33.2%64.4%63.9%63.9%
Operating Margin % -------18.1%18.5%15.6%12.9%
Net Margin % 11.8%10.6%19.1%14.9%11.7%-22.5%7.5%9.2%7.9%0.9%1.6%
ROE % -164.2%100.4%63.1%48.4%37.8%-53.7%8.9%16.4%14.8%2.7%6.3%
ROCE % -----------

Shareholding Pattern

Insiders
2.06%
Institutions
108.47%
Public Float
110.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Apollo Management Holdings, L.P. 16.08% 12.50M $431.48M
2 Blackrock Inc. 10.39% 8.07M $278.80M
3 Hill Path Capital, LP 8.38% 6.51M $224.79M
4 CAS Investment Partners, LLC 6.70% 5.21M $179.79M
5 North Peak Capital Management, Llc 5.73% 4.45M $153.74M
6 Dimensional Fund Advisors LP 5.09% 3.96M $136.66M
7 Vanguard Portfolio Management LLC 4.01% 3.12M $107.65M
8 Vanguard Capital Management LLC 3.62% 2.81M $97.02M
9 Mudita Advisors LLP 3.61% 2.81M $96.98M
10 FMR, LLC 3.61% 2.81M $96.93M

Analyst View

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Latest News

Recent headlines for HGV

Google News hu, 22 Oct 2026

Hilton Grand Vacations Inc. (HGV) Stock Price, News, Quote & History - Yahoo! Finance Canada

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE1DSWZSUVhtdTRYZGxMZ3pzS243UmtBS2NqTy1xbDNMenRfTVlQSEtETEJvcnBWYy02S1JMX3RrWEk5MGQ1VGFmNjdMeDJwakFm?oc=5" target="_blank">Hilton Grand Vacations Inc. (HGV) Stock Price, News, Quote …

Google News Wed, 21 Oct 2026

Hilton Grand Vacations Inc. (HGV) Stock Forecasts - Yahoo Finance

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Google News Fri, 23 Oct 2026

Learn Why The Bull Case For Hilton Grand Vacations Stock Could Change Following Earnings Expectations - Simply Wall Street

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Google News hu, 22 Oct 2026

Hilton Grand Vacations (HGV) Expected to Announce Quarterly Earnings on Thursday - MarketBeat

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Google News ue, 20 Oct 2026

Will Hilton Grand Vacations (HGV) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance

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Google News hu, 30 Jul 2026

Hilton Grand Vacations (HGV) Stock Trades Down, Here Is Why - Yahoo Finance

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HGV — Frequently Asked Questions

What is the current share price of Hilton Grand Vacations Inc. (HGV)?

As of 2026-10-23 16:27 PDT, Hilton Grand Vacations Inc. (HGV) trades at $35.89 on NYSE. Its 52-week range is $34.05 to $54.69.

What is the market capitalisation of HGV?

Hilton Grand Vacations Inc. (HGV) has a market capitalisation of $2.79B on NYSE.

What is the P/E ratio of HGV?

HGV trades at a trailing price-to-earnings (P/E) ratio of 20.39. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 2.52.

What is the return on equity (ROE) of HGV?

HGV has a return on equity (ROE) of 11.46%.

Is HGV a good stock to buy?

This page provides a data-driven analysis of Hilton Grand Vacations Inc. (HGV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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