hilton grand vacations inc - HGV

HGV

Close Chg Chg %
40.66 -0.55 -1.34%

Open Market

40.11

-0.55 (1.34%)

Volume: 398.43K

Last Updated:

Mar 26, 2026, 3:28 PM EDT

Company Overview: hilton grand vacations inc - HGV

HGV Key Data

Open

$40.54

Day Range

40.01 - 40.60

52 Week Range

30.59 - 52.08

Market Cap

$3.31B

Shares Outstanding

81.42M

Public Float

62.30M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

45.93

EPS

$0.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

774.60K

 

HGV Performance

1 Week
 
1.04%
 
1 Month
 
-9.56%
 
3 Months
 
-10.08%
 
1 Year
 
8.80%
 
5 Years
 
9.71%
 

HGV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About hilton grand vacations inc - HGV

Hilton Grand Vacations, Inc. is a global timeshare company, which engages in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through the Real Estate Sales and Financing and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.

HGV At a Glance

Hilton Grand Vacations, Inc.
6355 MetroWest Boulevard
Orlando, Florida 32835
Phone 1-407-613-3100 Revenue 5.05B
Industry Real Estate Development Net Income 81.00M
Sector Finance 2025 Sales Growth 1.325%
Fiscal Year-end 12 / 2026 Employees 22,300
View SEC Filings

HGV Valuation

P/E Current 45.933
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 50.554
Price to Sales Ratio 0.811
Price to Book Ratio 2.886
Price to Cash Flow Ratio 13.65
Enterprise Value to EBITDA 13.219
Enterprise Value to Sales 2.184
Total Debt to Enterprise Value 0.667

HGV Efficiency

Revenue/Employee 226,322.87
Income Per Employee 3,632.287
Receivables Turnover 1.491
Total Asset Turnover 0.439

HGV Liquidity

Current Ratio 5.199
Quick Ratio 3.175
Cash Ratio 0.458

HGV Profitability

Gross Margin 56.687
Operating Margin 11.116
Pretax Margin 3.467
Net Margin 1.605
Return on Assets 0.705
Return on Equity 5.327
Return on Total Capital 0.938
Return on Invested Capital 0.932

HGV Capital Structure

Total Debt to Total Equity 570.209
Total Debt to Total Capital 85.079
Total Debt to Total Assets 63.708
Long-Term Debt to Equity 570.209
Long-Term Debt to Total Capital 85.079
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Grand Vacations Inc - HGV

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.83B 3.98B 4.98B 5.05B
Sales Growth
+64.24% +3.73% +25.21% +1.33%
Cost of Goods Sold (COGS) incl D&A
2.80B 1.68B 2.15B 2.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
244.00M 213.00M 268.00M 273.00M
Depreciation
52.00M 51.00M 52.00M 57.00M
Amortization of Intangibles
192.00M 162.00M 216.00M 216.00M
COGS Growth
+74.60% -40.05% +27.66% +1.86%
Gross Income
1.03B 2.30B 2.83B 2.86B
Gross Income Growth
+41.43% +122.79% +23.42% +0.92%
Gross Profit Margin
+26.88% +57.74% +56.92% +56.69%
2022 2023 2024 2025 5-year trend
SG&A Expense
321.00M 1.61B 2.14B 2.30B
Research & Development
- - - -
-
Other SG&A
321.00M 1.61B 2.14B 2.30B
SGA Growth
+38.96% +402.49% +32.55% +7.58%
Other Operating Expense
- - - -
-
Unusual Expense
99.00M 71.00M 239.00M 101.00M
EBIT after Unusual Expense
611.00M 613.00M 458.00M 460.00M
Non Operating Income/Expense
12.00M 14.00M 7.00M 26.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
13.00M 12.00M 18.00M 19.00M
Interest Expense
142.00M 178.00M 329.00M 311.00M
Interest Expense Growth
+35.24% +25.35% +84.83% -5.47%
Gross Interest Expense
142.00M 178.00M 329.00M 311.00M
Interest Capitalized
- - - -
-
Pretax Income
481.00M 449.00M 136.00M 175.00M
Pretax Income Growth
+78.81% -6.65% -69.71% +28.68%
Pretax Margin
+12.54% +11.29% +2.73% +3.47%
Income Tax
129.00M 136.00M 76.00M 76.00M
Income Tax - Current - Domestic
121.00M 123.00M 27.00M 104.00M
Income Tax - Current - Foreign
46.00M 36.00M 78.00M 28.00M
Income Tax - Deferred - Domestic
(37.00M) (23.00M) (21.00M) (54.00M)
Income Tax - Deferred - Foreign
- (1.00M) (8.00M) (2.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
13.00M 12.00M 18.00M 19.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
352.00M 313.00M 60.00M 99.00M
Minority Interest Expense
- - 13.00M 18.00M
-
Net Income
352.00M 313.00M 47.00M 81.00M
Net Income Growth
+100.00% -11.08% -84.98% +72.34%
Net Margin Growth
+9.18% +7.87% +0.94% +1.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
352.00M 313.00M 47.00M 81.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
352.00M 313.00M 47.00M 81.00M
EPS (Basic)
2.983 2.8429 0.4612 0.901
EPS (Basic) Growth
+69.06% -4.70% -83.78% +95.36%
Basic Shares Outstanding
118.00M 110.10M 101.90M 89.90M
EPS (Diluted)
2.9333 2.8047 0.4559 0.8852
EPS (Diluted) Growth
+68.48% -4.38% -83.75% +94.17%
Diluted Shares Outstanding
120.00M 111.60M 103.10M 91.50M
EBITDA
954.00M 897.00M 965.00M 834.00M
EBITDA Growth
+52.88% -5.97% +7.58% -13.58%
EBITDA Margin
+24.88% +22.55% +19.37% +16.52%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 54.20
Number of Ratings 11 Current Quarters Estimate 0.578
FY Report Date 03 / 2026 Current Year's Estimate 4.247
Last Quarter’s Earnings 0.88 Median PE on CY Estimate N/A
Year Ago Earnings 2.08 Next Fiscal Year Estimate 4.915
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 9 10 8
Mean Estimate 0.58 0.89 4.25 4.92
High Estimates 0.86 1.22 5.87 7.14
Low Estimate 0.32 0.69 3.03 3.87
Coefficient of Variance 31.61 21.35 19.81 22.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 6
OVERWEIGHT 0 0 0
HOLD 6 4 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Hilton Grand Vacations Inc - HGV

Date Name Shares Transaction Value
Mar 13, 2026 Maria Pia Cornejo See Remarks 26,031 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Dusty Tonkin See Remarks 97,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Mark Douglas Wang See Remarks; Director 904,241 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Charles Russell Corbin See Remarks 101,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Daniel J. Mathewes See Remarks 215,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2026 Gordon S. Gurnik See Remarks 231,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Daniel J. Mathewes See Remarks 183,259 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.54 per share 7,979,096.86
Mar 10, 2026 Carlos Hernandez See Remarks 12,135 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.54 per share 528,357.90
Mar 10, 2026 Carlos Hernandez See Remarks 12,503 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45.27 per share 566,010.81
Mar 10, 2026 Charles Russell Corbin See Remarks 75,647 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.54 per share 3,293,670.38
Mar 10, 2026 Gordon S. Gurnik See Remarks 202,175 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.54 per share 8,802,699.50
Mar 10, 2026 Mark Douglas Wang See Remarks; Director 830,785 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.54 per share 36,172,378.90
May 9, 2025 Paul William Whetsell Director 45,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 Gail Mandel Director 9,793 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 Leonard A. Potter Director 100,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 Brenda J. Bacon Director 45,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 Pamela H. Patsley Director 40,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 David W. Johnson Director 57,611 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2025 Mark H. Lazarus Director 40,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Hilton Grand Vacations Inc in the News