Hilton Grand Vacations Inc. (HGV)

NYSE: HGV · USD

$35.5

-0.26 (-0.7%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	5.3B
Net income (ttm)	151M
EPS (ttm)	$1.78
Shares out	77.7M
P/E (trailing)	19.9x
P/E (forward)	8.8x
Volume	1,294,878
Beta	1.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): 151M
EPS (ttm): $1.78
P/E (trailing): 19.9x
P/E (forward): 8.8x
Market cap: 2.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HGV indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001674168
Company name	Hilton Grand Vacations Inc.
Country	United States
Country code	US
CUSIP number	43283X105
Earnings date	2026-10-29
Earnings time	bmo
Employees	22,300
Employees change	500
Employees growth	2.29%
Enterprise value	$10.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	Resorts & Casinos
Is primary listing	Yes
Is SPAC	No
ISIN number	US43283X1054
Last 10-K release date	2026-02-26
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$35.47
Price currency	USD
Sector	Consumer Discretionary
SIC code	7000
Stock price date	2026-10-28
Symbol	HGV
U.S. state	Florida
Website	https://www.hiltongrandvacations.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.56x
Average P/E ratio (10Y)	26.5x
Average P/E ratio (3Y)	44.17x
Average P/E ratio (5Y)	34.58x
Earnings yield	5.02%
EV/Earnings	68.43x
EV/EBIT	16.1x
EV/EBITDA	11.1x
EV/FCF	25.02x
EV/Sales	1.96x
FCF / EV yield	4%
FCF yield	14.9%
Forward EV/Sales	1.82x
Forward P/E	8.8x
Forward P/S	0.49x
Graham number	23.7883
Graham upside	-33.31%
Industry forward P/E	14.42x
Industry P/E	60.35x
Lynch fair value	$8.90
Lynch upside	-75.04%
P/(FCF - SBC) ratio	7.97x
P/(OCF - SBC) ratio	6.97x
P/B ratio	2.53x
P/E ratio	19.92x
P/FCF ratio	6.71x
P/OCF ratio	5.99x
P/S ratio	0.53x
Price/EBITDA ratio	2.98x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.17%
EBITDA margin	17.65%
Effective tax rate	29.36%
FCF margin	7.83%
Gross margin	21.95%
Operating margin	12.17%
Pretax margin	4.45%
Profit margin	2.86%
Profit per employee	$6,771
Profitable quarters	5
Profitable years	5
Revenue per employee	$236,592
ROA	3.35%
ROA (5Y)	4.73%
ROCE	5.96%
ROE	11.46%
ROE (5Y)	11.1%
ROIC	5.25%
ROIC (5Y)	6.66%
SBC / revenue	1.23%
Tax / revenue	1.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	212.01%
EPS growth (Q)	-40%
EPS growth (QoQ)	-81.01%
EPS growth 10Y	-1.02%
EPS growth 3Y	-18.58%
EPS growth years	1
FCF growth	71.37%
FCF growth (Q)	184.78%
FCF growth (QoQ)	7.38%
FCF growth 3Y	2.02%
FCF growth 5Y	40.66%
Gross profit growth	8.33%
Gross profit growth (Q)	13.67%
Gross profit growth 3Y	0.17%
Gross profit growth 5Y	42.95%
Net income growth	164.91%
Net income growth (Q)	-52%
Net income growth (QoQ)	-81.82%
Net income growth 3Y	-26.55%
Net income growth years	1
OCF growth	56.95%
OCF growth (Q)	119.67%
OCF growth (QoQ)	4.69%
OCF growth 10Y	9.67%
OCF growth 3Y	1.95%
OCF growth 5Y	41.03%
Operating income growth	6.12%
Operating income growth (Q)	10.07%
Operating income growth 3Y	-5.05%
Operating income growth 5Y	53.64%
Revenue growth	5.44%
Revenue growth (Q)	7.27%
Revenue growth (QoQ)	5.68%
Revenue growth 10Y	13.29%
Revenue growth 3Y	9.22%
Revenue growth 5Y	39.77%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-50M
Depreciation and amortization	$289M
EBIT	$642M
EBITDA	$931M
EPS	$1.78
FCF per share	$5.31
Financing cash flow	$-240M
Free cash flow	$413M
Free cash flow minus SBC	$348M
Gross profit	$1.2B
Income taxes	$69M
Investing cash flow	$-221M
Net borrowing	$379M
Net cash flow	$-24M
Net income	$151M
Operating cash flow minus SBC	$398M
Operating income	$642M
Revenue	$5.3B
Stock-based compensation	$65M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.31
Book value per share	$14.12
Debt / EBITDA	8.04
Debt / equity	6.24
Debt / FCF	19.01
Goodwill	$2B
Interest coverage	2.15
Long-term assets	$5.2B
Long-term liabilities	$9.5B
Net cash (debt)	$-7.6B
Net cash / market cap	-272.72%
Net debt / EBITDA	8.12
Net debt / equity	6.01
Net debt / FCF	18.31
Piotroski F-Score	7
Property, plant and equipment	$962M
Shareholders' equity	$1.3B
Tangible book value	$-2.5B
Tangible book value per share	$-31.74
Total assets	$12.2B
Total cash	$290M
Total debt	$7.9B
Total liabilities	$11B
WACC	5.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$7.1B
Current liabilities	$1.5B
Current ratio	4.81
Inventory turnover	1.35
Net working capital	$5.7B
Quick ratio	2.88
Working capital	$5.6B
Working capital turnover	0.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.04%
Dividend yield	0%
Shareholder yield	13.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$44.59
1D price change	-0.73%
1M price change	-1.51%
1M total return	-1.51%
1W price change	-2.65%
1W total return	-2.65%
1Y price change	-22.78%
1Y return CAGR	-22.79%
1Y total return	-22.78%
20-day SMA	$35.26
200-day SMA	$44.70
3M price change	-30.42%
3M total return	-30.42%
3Y price change	-1.43%
3Y return CAGR	-0.48%
3Y total return	-1.43%
50-day SMA	$38.06
50-day SMA vs 200-day SMA	50under200
52-week high	$55.40
52-week high date	2026-06-25
52-week low	$33.99
52-week low date	2026-10-05
5Y price change	-28.19%
5Y return CAGR	-6.41%
5Y total return	-28.19%
6M price change	-24.09%
6M total return	-24.09%
All-time high	$56.33
All-time high date	2021-11-09
All-time low	$8.28
All-time low date	2020-03-18
Average true range (ATR)	$1.15
Average volume	941.9K
Beta (1Y)	1.57
Beta (2Y)	1.57
Beta (5Y)	1.61
Change from 52-week high	-35.97%
Change from 52-week low	4.37%
Change from all-time high	-37.46%
Change from all-time low	325.48%
Change from open	-0.03%
Day's gap	-0.7%
Dollar volume	$45.9M
High price	$35.80
Low price	$35.03
Monthly RSI	41.99
Open price	$35.48
Position in 52-week range	57.14%
Previous close	$35.73
Price vs 150-day SMA	-20.98%
Price vs 20-day SMA	-0.08%
Price vs 200-day SMA	-21.19%
Price vs 50-day SMA	-7.43%
Relative volume	1.37
RSI	42.68
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.64
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	0.06
Volume	1.3M
Weekly RSI	34.49
YTD price change	-21.27%
YTD total return	-21.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.7M
Float percentage	61.37%
Shares change (QoQ)	-1.22%
Shares change (YoY)	-13.04%
Shares held by insiders	1.89%
Shares held by institutions	71.39%
Shares outstanding	77.7M
Short % of float	17.11%
Short % of shares	10.5%
Short ratio	7 days

Deeper analysis on HGV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HGV report

Is a complete HGV research report available?

No complete published report is available for Hilton Grand Vacations Inc. (HGV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hilton Grand Vacations Inc. (HGV)

Price

Financial snapshot

Fair-value bridge

Latest news · HGV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HGV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HGV

Frequently asked questions