Symbols / HGV Stock $52.06 -1.96% Hilton Grand Vacations Inc.

Consumer Cyclical • Resorts & Casinos • United States • NYQ
HGV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Mark D. Wang
Exch · Country NYQ · United States
Market Cap 4.15B
Enterprise Value 11.42B
Income 164.00M
Sales 4.63B
FCF (ttm) 135.62M
Book/sh 14.84
Cash/sh 3.50
Employees 22,300
Insider 10d —
IPO Jan 04, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 28.14
Forward P/E 8.83
PEG —
P/S 0.90
P/B 3.51
P/C —
EV/EBITDA 12.62
EV/Sales 2.46
Quick Ratio 2.32
Current Ratio 4.09
Debt/Eq 547.78
LT Debt/Eq —
EPS (ttm) 1.85
EPS next Y 5.89
EPS Growth —
Revenue Growth 11.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 3.31%
ROE 11.62%
ROIC —
Gross Margin 24.23%
Oper. Margin 13.64%
Profit Margin 3.54%
Shs Outstand 79.76M
Shs Float 43.82M
Insider Own 1.96%
Instit Own 133.13%
Short Float 11.39%
Short Ratio 6.96
Short Interest 5.80M
52W High 53.82
vs 52W High -3.27%
52W Low 36.79
vs 52W Low 41.51%
Beta 1.49
Impl. Vol. 54.74%
Rel Volume 0.66
Avg Volume 807.25K
Volume 528.77K
Target (mean) $57.70
Tgt Median $55.00
Tgt Low $51.00
Tgt High $75.00
# Analysts 10
Recom Buy
Prev Close $53.10
Price $52.06
Change -1.96%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.70
Mean price target
2. Current target
$52.06
Latest analyst target
3. DCF / Fair value
$30.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.06
Low
$51.00
High
$75.00
Mean
$57.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main Truist Securities Buy → Buy $71
2026-05-01 main Barclays Equal-Weight → Equal-Weight $51
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $47
2026-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $55
2026-03-09 main Citizens Market Outperform → Market Outperform $55
2026-03-02 main Jefferies Hold → Hold $50
2026-03-02 main Barclays Equal-Weight → Equal-Weight $48
2026-02-27 main Mizuho Outperform → Outperform $69
2026-01-16 down Morgan Stanley Overweight → Equal-Weight $49
2025-11-18 init Wells Fargo — → Equal-Weight $42
2025-11-14 main Truist Securities Buy → Buy $59
2025-08-21 main Truist Securities Buy → Buy $62
2025-08-01 main Mizuho Outperform → Outperform $76
2025-08-01 main Barclays Equal-Weight → Equal-Weight $49
2025-07-21 main Mizuho Outperform → Outperform $73
2025-05-05 reit JMP Securities Market Outperform → Market Outperform $50
2025-05-02 main Barclays Equal-Weight → Equal-Weight $42
2025-05-02 main Mizuho Outperform → Outperform $70
2025-05-02 main Goldman Sachs Sell → Sell $34
2025-04-22 main Morgan Stanley Overweight → Overweight $38
News
RSS: Latest HGV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-21 CORBIN CHARLES R. JR. Officer — 32,907 $47.03 $1,568,473
2026-05-19 HERNANDEZ CARLOS Officer — 5,595 $46.68 $261,203
2026-05-06 PATSLEY PAMELA H Director — 4,114 $0.00 $0
2026-05-06 WHETSELL PAUL W. Director — 4,114 $0.00 $0
2026-05-06 POTTER LEONARD A Director — 4,114 $0.00 $0
2026-05-06 LAZARUS MARK H Director — 4,114 $0.00 $0
2026-05-06 BACON BRENDA J Director — 4,114 $0.00 $0
2026-05-06 MANDEL GAIL L Director — 4,114 $0.00 $0
2026-03-10 WANG MARK D Chief Executive Officer — 73,456 $0.00 $0
2026-03-10 CORBIN CHARLES R. JR. Officer — 25,875 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,047.00
+1.33%
4,981.00
+25.21%
3,978.00
+3.73%
3,835.00
Operating Revenue
5,047.00
+1.33%
4,981.00
+25.21%
3,978.00
+3.73%
3,835.00
Cost Of Revenue
1,821.00
+1.39%
1,796.00
+26.75%
1,417.00
-44.65%
2,560.00
Reconciled Cost Of Revenue
1,821.00
+1.39%
1,796.00
+26.75%
1,417.00
-44.65%
2,560.00
Gross Profit
3,226.00
+1.29%
3,185.00
+24.37%
2,561.00
+100.86%
1,275.00
Operating Expense
2,573.00
+6.94%
2,406.00
+31.76%
1,826.00
+214.83%
580.00
Selling General And Administration
2,086.00
+6.05%
1,967.00
+33.36%
1,475.00
+595.75%
212.00
Selling And Marketing Expense
1,871.00
+5.83%
1,768.00
+38.02%
1,281.00
—
General And Administrative Expense
215.00
+8.04%
199.00
+2.58%
194.00
-8.49%
212.00
Other Gand A
215.00
+8.04%
199.00
+2.58%
194.00
-8.49%
212.00
Other Operating Expenses
214.00
+25.15%
171.00
+23.91%
138.00
+11.29%
124.00
Total Expenses
4,394.00
+4.57%
4,202.00
+29.57%
3,243.00
+3.28%
3,140.00
Operating Income
653.00
-16.17%
779.00
+5.99%
735.00
+5.76%
695.00
EBITDA
759.00
+3.55%
733.00
-12.74%
840.00
-3.11%
867.00
Normalized EBITDA
860.00
-11.52%
972.00
+6.70%
911.00
-4.21%
951.00
Reconciled Depreciation
273.00
+1.87%
268.00
+25.82%
213.00
-12.70%
244.00
EBIT
486.00
+4.52%
465.00
-25.84%
627.00
+0.64%
623.00
Total Unusual Items
-101.00
+57.74%
-239.00
-236.62%
-71.00
+15.48%
-84.00
Total Unusual Items Excluding Goodwill
-101.00
+57.74%
-239.00
-236.62%
-71.00
+15.48%
-84.00
Special Income Charges
-101.00
+57.74%
-239.00
-236.62%
-71.00
+15.48%
-84.00
Restructuring And Mergern Acquisition
98.00
-58.65%
237.00
+248.53%
68.00
+1.49%
67.00
Write Off
3.00
+50.00%
2.00
-33.33%
3.00
-82.35%
17.00
Net Income
81.00
+72.34%
47.00
-84.98%
313.00
-11.08%
352.00
Pretax Income
175.00
+28.68%
136.00
-69.71%
449.00
-6.65%
481.00
Net Non Operating Interest Income Expense
-403.00
+1.95%
-411.00
-79.48%
-229.00
-61.27%
-142.00
Interest Expense Non Operating
311.00
-5.47%
329.00
+84.83%
178.00
+25.35%
142.00
Net Interest Income
-403.00
+1.95%
-411.00
-79.48%
-229.00
-61.27%
-142.00
Interest Expense
311.00
-5.47%
329.00
+84.83%
178.00
+25.35%
142.00
Other Income Expense
-75.00
+67.67%
-232.00
-307.02%
-57.00
+20.83%
-72.00
Other Non Operating Income Expenses
7.00
+163.64%
-11.00
-650.00%
2.00
+300.00%
-1.00
Tax Provision
76.00
+0.00%
76.00
-44.12%
136.00
+5.43%
129.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-30.67%
0.00
+12.94%
0.00
Tax Effect Of Unusual Items
-21.21
+57.74%
-50.19
-133.38%
-21.51
+4.54%
-22.53
Net Income Including Noncontrolling Interests
99.00
+65.00%
60.00
-80.83%
313.00
-11.08%
352.00
Net Income From Continuing Operation Net Minority Interest
81.00
+72.34%
47.00
-84.98%
313.00
-11.08%
352.00
Net Income From Continuing And Discontinued Operation
81.00
+72.34%
47.00
-84.98%
313.00
-11.08%
352.00
Net Income Continuous Operations
99.00
+65.00%
60.00
-80.83%
313.00
-11.08%
352.00
Minority Interests
-18.00
-38.46%
-13.00
0.00
0.00
Normalized Income
160.79
-31.81%
235.81
-34.95%
362.49
-12.33%
413.47
Net Income Common Stockholders
81.00
+72.34%
47.00
-84.98%
313.00
-11.08%
352.00
Diluted EPS
0.89
+97.78%
0.45
-83.93%
2.80
-4.44%
2.93
Basic EPS
0.90
+95.65%
0.46
-83.80%
2.84
-4.70%
2.98
Basic Average Shares
90.00
-11.91%
102.17
-7.29%
110.21
-6.70%
118.12
Diluted Average Shares
91.50
-11.25%
103.10
-7.62%
111.60
-7.11%
120.14
Diluted NI Availto Com Stockholders
81.00
+72.34%
47.00
-84.98%
313.00
-11.08%
352.00
Depreciation Amortization Depletion Income Statement
273.00
+1.87%
268.00
+25.82%
213.00
-12.70%
244.00
Depreciation And Amortization In Income Statement
273.00
+1.87%
268.00
+25.82%
213.00
-12.70%
244.00
Earnings From Equity Interest
19.00
+5.56%
18.00
+50.00%
12.00
-7.69%
13.00
Rent Expense Supplemental
785.00
+8.43%
724.00
+18.30%
612.00
+5.70%
579.00
Total Other Finance Cost
92.00
+12.20%
82.00
+60.78%
51.00
—
Line Item Trend 2023-12-31
Total Assets
8,685.00
Current Assets
5,015.00
Cash Cash Equivalents And Short Term Investments
589.00
Cash And Cash Equivalents
589.00
Receivables
2,641.00
Accounts Receivable
2,456.00
Gross Accounts Receivable
3,295.00
Allowance For Doubtful Accounts Receivable
-839.00
Other Receivables
67.00
Taxes Receivable
97.00
Accrued Interest Receivable
21.00
Loans Receivable
—
Inventory
1,400.00
Work In Process
140.00
Finished Goods
1,260.00
Prepaid Assets
89.00
Restricted Cash
296.00
Assets Held For Sale Current
—
Total Non Current Assets
3,670.00
Net PPE
819.00
Gross PPE
1,042.00
Accumulated Depreciation
-223.00
Properties
0.00
Land And Improvements
232.00
Buildings And Improvements
415.00
Machinery Furniture Equipment
113.00
Construction In Progress
221.00
Other Properties
61.00
Goodwill And Other Intangible Assets
2,576.00
Goodwill
1,418.00
Other Intangible Assets
1,158.00
Investments And Advances
71.00
Long Term Equity Investment
71.00
Non Current Accounts Receivable
—
Non Current Deferred Assets
29.00
Non Current Deferred Taxes Assets
9.00
Non Current Prepaid Assets
1.00
Other Non Current Assets
133.00
Total Liabilities Net Minority Interest
6,570.00
Current Liabilities
1,113.00
Payables And Accrued Expenses
776.00
Payables
370.00
Accounts Payable
144.00
Current Accrued Expenses
406.00
Pensionand Other Post Retirement Benefit Plans Current
122.00
Total Tax Payable
178.00
Income Tax Payable
28.00
Current Deferred Liabilities
215.00
Current Deferred Revenue
215.00
Total Non Current Liabilities Net Minority Interest
5,457.00
Long Term Debt And Capital Lease Obligation
4,593.00
Long Term Debt
4,515.00
Long Term Capital Lease Obligation
78.00
Non Current Deferred Liabilities
810.00
Non Current Deferred Taxes Liabilities
631.00
Other Non Current Liabilities
54.00
Stockholders Equity
2,115.00
Common Stock Equity
2,115.00
Capital Stock
1.00
Common Stock
1.00
Preferred Stock
0.00
Share Issued
105.96
Ordinary Shares Number
105.96
Treasury Shares Number
0.00
Additional Paid In Capital
1,504.00
Retained Earnings
593.00
Gains Losses Not Affecting Retained Earnings
17.00
Minority Interest
0.00
Other Equity Adjustments
17.00
Total Equity Gross Minority Interest
2,115.00
Total Capitalization
6,630.00
Working Capital
3,902.00
Invested Capital
6,630.00
Total Debt
4,593.00
Net Debt
3,926.00
Capital Lease Obligations
78.00
Net Tangible Assets
-461.00
Tangible Book Value
-461.00
Dueto Related Parties Current
48.00
Financial Assets
42.00
Interest Payable
16.00
Investmentsin Associatesat Cost
—
Other Inventories
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
300.00
-2.91%
309.00
-0.96%
312.00
-58.23%
747.00
Cash Flow From Continuing Operating Activities
300.00
-2.91%
309.00
-0.96%
312.00
-58.23%
747.00
Net Income From Continuing Operations
99.00
+65.00%
60.00
-80.83%
313.00
-11.08%
352.00
Depreciation Amortization Depletion
273.00
+1.87%
268.00
+25.82%
213.00
-12.70%
244.00
Depreciation
57.00
+9.62%
52.00
+1.96%
51.00
-1.92%
52.00
Amortization Cash Flow
216.00
+0.00%
216.00
+32.52%
163.00
-15.10%
192.00
Depreciation And Amortization
273.00
+1.87%
268.00
+25.82%
213.00
-12.70%
244.00
Amortization Of Intangibles
216.00
+0.00%
216.00
+32.52%
163.00
-15.10%
192.00
Other Non Cash Items
-30.00
+9.09%
-33.00
-312.50%
-8.00
-117.02%
47.00
Stock Based Compensation
64.00
+36.17%
47.00
+17.50%
40.00
-13.04%
46.00
Provisionand Write Offof Assets
442.00
+17.24%
377.00
+120.47%
171.00
+20.42%
142.00
Asset Impairment Charge
3.00
+50.00%
2.00
-33.33%
3.00
-82.35%
17.00
Deferred Tax
-56.00
-93.10%
-29.00
-26.09%
-23.00
+39.47%
-38.00
Deferred Income Tax
-56.00
-93.10%
-29.00
-26.09%
-23.00
+39.47%
-38.00
Operating Gains Losses
9.00
+550.00%
-2.00
-150.00%
4.00
+130.77%
-13.00
Change In Working Capital
-504.00
-32.28%
-381.00
+4.99%
-401.00
-702.00%
-50.00
Change In Receivables
-612.00
-80.53%
-339.00
-11.15%
-305.00
+23.94%
-401.00
Changes In Account Receivables
57.00
-74.55%
224.00
+2140.00%
10.00
+105.65%
-177.00
Change In Inventory
-120.00
-53.85%
-78.00
-21.88%
-64.00
-164.00%
100.00
Change In Payables And Accrued Expense
-105.00
-600.00%
21.00
+124.42%
-86.00
-129.25%
294.00
Change In Payable
-105.00
-600.00%
21.00
+124.42%
-86.00
-129.25%
294.00
Change In Account Payable
-105.00
-600.00%
21.00
+124.42%
-86.00
-129.25%
294.00
Change In Other Working Capital
387.00
+1582.61%
23.00
-62.90%
62.00
+788.89%
-9.00
Change In Other Current Assets
-54.00
-575.00%
-8.00
+0.00%
-8.00
+76.47%
-34.00
Investing Cash Flow
-146.00
+90.71%
-1,571.00
-894.30%
-158.00
-62.89%
-97.00
Cash Flow From Continuing Investing Activities
-146.00
+90.71%
-1,571.00
-894.30%
-158.00
-62.89%
-97.00
Capital Expenditure
-146.00
-15.87%
-126.00
-68.00%
-75.00
+22.68%
-97.00
Capital Expenditure Reported
-146.00
-15.87%
-126.00
-68.00%
-75.00
+22.68%
-97.00
Net Business Purchase And Sale
0.00
+100.00%
-1,444.00
-1851.35%
-74.00
0.00
Purchase Of Business
0.00
+100.00%
-1,444.00
-1851.35%
-74.00
0.00
Net Other Investing Changes
—
-1.00
+88.89%
-9.00
—
Financing Cash Flow
-338.00
-129.24%
1,156.00
+531.69%
183.00
+123.40%
-782.00
Cash Flow From Continuing Financing Activities
-338.00
-129.24%
1,156.00
+531.69%
183.00
+123.40%
-782.00
Net Issuance Payments Of Debt
286.00
-82.81%
1,664.00
+197.67%
559.00
+213.16%
-494.00
Issuance Of Debt
6,527.00
+41.68%
4,607.00
+183.33%
1,626.00
+100.99%
809.00
Repayment Of Debt
-6,241.00
-112.06%
-2,943.00
-175.82%
-1,067.00
+18.11%
-1,303.00
Long Term Debt Issuance
6,527.00
+41.68%
4,607.00
+183.33%
1,626.00
+100.99%
809.00
Long Term Debt Payments
-6,241.00
-112.06%
-2,943.00
-175.82%
-1,067.00
+18.11%
-1,303.00
Net Long Term Debt Issuance
286.00
-82.81%
1,664.00
+197.67%
559.00
+213.16%
-494.00
Net Common Stock Issuance
-600.00
-38.89%
-432.00
-17.39%
-368.00
-35.29%
-272.00
Common Stock Payments
-600.00
-38.89%
-432.00
-17.39%
-368.00
-35.29%
-272.00
Repurchase Of Capital Stock
-600.00
-38.89%
-432.00
-17.39%
-368.00
-35.29%
-272.00
Proceeds From Stock Option Exercised
28.00
+47.37%
19.00
+11.76%
17.00
+142.86%
7.00
Net Other Financing Charges
-52.00
+45.26%
-95.00
-280.00%
-25.00
-8.70%
-23.00
Changes In Cash
-184.00
-73.58%
-106.00
-131.45%
337.00
+355.30%
-132.00
Effect Of Exchange Rate Changes
-11.00
+15.38%
-13.00
-85.71%
-7.00
+12.50%
-8.00
Beginning Cash Position
766.00
-13.45%
885.00
+59.46%
555.00
-20.14%
695.00
End Cash Position
571.00
-25.46%
766.00
-13.45%
885.00
+59.46%
555.00
Free Cash Flow
154.00
-15.85%
183.00
-22.78%
237.00
-63.54%
650.00
Interest Paid Supplemental Data
—
—
—
177.00
Income Tax Paid Supplemental Data
—
—
—
141.00
Earnings Losses From Equity Investments
9.00
+550.00%
-2.00
-150.00%
4.00
+130.77%
-13.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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