🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Hilton Grand Vacations Inc. HGV R2K

Consumer Cyclical · Resorts & Casinos · United States
https://www.hiltongrandvacations.com
Company Profile ↓
$49.19
+0.18% 1Y
Mkt Cap$3.86B
P/E26.59
P/B3.42
52W High$54.69
52W Low$36.99
Book Value$14.84
EPS (TTM)$1.85

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

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.05B (+1.3% YoY); net profit $81.00M.
  • Trailing 12 Months Year-on-year growth — revenue +11.9%, earnings +72.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.6%, profit CAGR -38.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.59%
1 Year:11.90%

Compounded Profit Growth

5 Years:-38.72%
1 Year:72.34%

Stock Price Performance

1 Year:+0.18%
6 Months:+2.12%
3 Months:+5.69%
1 Month:-3.85%

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

Technical Snapshot Mixed
52-Week Range 69% of range
$36.99 $54.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)43.00 · Neutral
Price Performance
1M-3.85%
3M+5.69%
6M+2.12%
1Y+0.18%
Valuation vs Sector

P/E of 26.59 is above the sector median of 22.82 — pricier than peers.

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

⚙Ad space

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

  • 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.

⚙Ad space

Valuation

Stock P/E
26.59
Industry PE
22.82
Forward P/E
8.35
PEG Ratio
-
Book Value
$14.84
Price to Book
3.42
P/S
0.86
EV/EBITDA
12.51
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.59%
Profit 5Y
-38.72%
Revenue (YoY)
11.90%
Earnings (YoY)
72.34%

Profitability & Returns

ROCE
-
ROE
11.62%
ROA
3.31%
Profit Margin
3.54%
Op Margin
13.64%
Gross Margin
24.23%
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
$11.94B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.97%
Chg in Prom Hold
-
FII / Inst Holding
103.67%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$3.86B
Total Revenue (TTM)
$4.63B
EBITDA
$905.00M
Free Cash Flow
$135.62M
Operating Cash Flow
$390.00M
Shares Outstanding
78.52M
Gross Margin
24.23%
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. R2K 49.19 26.59 $3.86B 0.00% - 11.62% 9.59% -38.72%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
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 2026
Revenue -----------------------------1.03B1.11B1.18B-1.15B1.27B1.30B1.33B1.28B
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--17.00M25.00M25.00M48.00M66.00M
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--0.170.250.280.550.79

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
1.97%
Institutions
103.67%
Public Float
105.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Apollo Management Holdings, L.P. 23.02% 18.25M $930.81M
2 Blackrock Inc. 9.14% 7.25M $369.79M
3 Hill Path Capital, LP 8.21% 6.51M $332.10M
4 CAS Investment Partners, LLC 6.61% 5.24M $267.31M
5 North Peak Capital Management, Llc 5.59% 4.43M $225.93M
6 Dimensional Fund Advisors LP 4.88% 3.87M $197.41M
7 FMR, LLC 3.85% 3.05M $155.61M
8 Vanguard Portfolio Management LLC 3.57% 2.83M $144.32M
9 Mudita Advisors LLP 3.51% 2.78M $141.76M
10 Vanguard Capital Management LLC 3.43% 2.72M $138.62M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HGV

Google News Wed, 20 May 2026

Is Hilton Grand Vacations (HGV) Stock Undervalued Right Now? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOUThqcjJVYnQ1LXZTczlaQzBYWnIyRnRadUZzX3lrSzU1d1JkMlZ1bFlCT3ZERHl5b3I0WXZQWXAzU3lZUmUxbkR4ODEyOERuM1Zoc0tYaEJodlYtYk96MnFzcEh0dTBCT3pvLVpqZDlXUThZNWRDTGJSYVJ0NGswRkxnb0l6Tm1NOFpiWH…

Google News Fri, 10 Jul 2026

Top Hilton Grand Vacations (HGV) Competitors 2026 - MarketBeat

<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE14bTQ2QldfcU9uWnl6eDFneVJpblVneVZ6NG1JWGsyaTRuUDVoNldtMWRKX0EtRkVWalRVQUpWRkVLVXBmMjdmalI2OUVvcHdObDBId1FzTHlUVlhGNGczeWZ0b2dIaHZCRXNHNW5XUHNuUXM4ZUNXTDNoYno?oc=5" target="_blank">…

Google News ue, 02 Jun 2026

HGV Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase - Business Wire

<a href="https://news.google.com/rss/articles/CBMi6gFBVV95cUxNVUZQMG9vX2hESjNJVDh2RTlxdjBDSll4eXhQQ0l6ek04dlBUMDVUOXJBVXZKSjRKekcyMkpiRy13bjVRb2xBakZDU0NYTXdJOXRYT1M2bG54aXJmd2dFVWgweS1zam5XRVYxalFzZGpxdWpqMHh2d2h4V1JFSDdWdGxoLXFZSGFHSlBOTH…

Google News Wed, 24 Jun 2026

Hilton Grand Vacations Inc (NYSE:HGV) Breaks Out with Top-Tier Technical and Setup Quality Ratings - ChartMill

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxNSHF4elRWVUhwWDJBWk0tUUdBdWt0eEpncTRselIxa2o0VFFva0ZZWVZWdXNMUWlyMmxHYmlSMTZDM3ctR2FKTVpERWxVeTJYeFU1ZDN0ekRPR2k4S3BvV1FmMnEtcGNZSkpjaFFJNVNId1BzanM4c0lyWHMyOTJ3Tll4Tlkzb0tLbjE5NU…

Google News hu, 21 May 2026

Q1 Earnings Roundup: Hilton Grand Vacations (NYSE:HGV) And The Rest Of The Consumer Discretionary - Travel and Vacation Providers Segment - StockStory

<a href="https://news.google.com/rss/articles/CBMilgJBVV95cUxQYkJKMjg1RzJCVnY4X3JfTFFTalpnZ2dwdUpKLUJxeDlsQ2psVHZDSnNLeWc5djZseFlWanFwQVZPUmpYX2xDNGJhTG01eEp2SDRIU2FwMzFIUk8yamQydFhQSTZoTFl1bkpOaWVmODFJcllLUmRrOFBiTzB3MXRSUmlmdDQ2U2tTTG9wQ3…

Google News hu, 02 Jul 2026

Hilton Grand Vacations (HGV) director receives 3,190 RSUs in new equity grant - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNck8wNkU2RDFWUWFRRTZuQ1BwRjlLdjV2MVZJLVJGZEhMOWNrX3cwZU5KakxkalRzWWltaFJRQVdoN1ZVckhVNE1GQ1MwQ2xwSlQ0WnRhX0hjRnJEODdlR2N5bV9GR0NfeDJVV3VjemttejZqSXFJV2NRdl9Hbm05OFg4dm44R0ppMkhwOD…

HGV — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Hilton Grand Vacations Inc. (HGV) trades at $49.19 on NYSE. Its 52-week range is $36.99 to $54.69.

What is the market capitalisation of HGV?

Hilton Grand Vacations Inc. (HGV) has a market capitalisation of $3.86B on NYSE.

What is the P/E ratio of HGV?

HGV trades at a trailing price-to-earnings (P/E) ratio of 26.59. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 3.42.

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

HGV has a return on equity (ROE) of 11.62%.

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.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space