Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc.

HGV
Hilton Grand Vacations Inc.US flagNew York Stock Exchange
45.93
USD
+1.02
- -
3.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.36
13.3
14.9
15.99
17.27
20.59
20.68
10.5
23.48
32.47
36.09
48.75
56.08
62.72
Basic EPS, GAAP
1.29
1.69
1.76
1.7
3.3
3.07
2.43
-2.36
1.77
2.98
2.84
0.46
0.9
1.8
Free Cash Flow per Basic Share
1.9
2.1
1.47
1.76
3.47
-1.89
1.32
0.93
1.69
6.32
2.83
3.02
3.33
5.5
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.77
-1.07
1.69
5.23
6.51
6.66
4.39
16.58
18.93
19.96
18.11
15.51
14.12
Tangible Book Value per Share
- -
-4.58
-1.82
0.98
4.5
5.66
5.76
3.44
-6.92
-4.77
-4.35
-20.88
-28.46
-31.74
Basic Weighted Avg Shares
99
99
99
99
99
97
89
85
99
118
110
102
90
84
Sales/Revenue/Turnover
1,224
1,317
1,475
1,583
1,711
1,999
1,838
894
2,335
3,835
3,978
4,981
5,047
5,276
Operating Margin (%)
20.34
23.77
21.76
20.4
19.7
21.71
17.14
-4.03
21.33
18.12
18.48
15.64
12.94
13.91
Depreciation Expense
16
18
22
24
29
33
44
45
126
244
213
268
273
289
Net Income, GAAP
128
167
174
168
327
298
216
-201
176
352
313
47
81
151
Effective Tax Rate (%)
41.28
40.36
40.41
42.66
- -
26.05
20.88
- -
34.57
26.82
30.29
55.88
43.43
29.36
Profit Margin (%)
10.46
12.68
11.8
10.61
19.11
14.91
11.75
-22.48
7.54
9.18
7.87
0.94
1.6
2.86
Working Capital
- -
1,208
1,289
1,521
1,611
1,635
1,628
1,915
3,298
2,980
3,902
5,131
4,976
4,984
LT Debt
- -
1,344
1,136
1,184
1,065
1,363
1,651
1,992
4,328
3,847
4,593
7,019
7,350
7,851
Total Equity
- -
-373
-106
167
518
616
570
374
1,988
2,151
2,115
1,895
1,440
1,258
Return on Invested Capital (%)
- -
42.72
21.3
17.24
- -
19.47
13.04
- -
7.85
8.53
8.67
4.54
4.12
5.84
Return on Capital (%)
- -
38.82
19.12
15.51
- -
17.98
11.91
- -
5.64
7.4
6.88
2.29
2.7
3.87
Return on Common Equity (%)
- -
- -
- -
1,158.62
95.47
52.56
36.42
-42.58
14.9
17.01
14.67
2.43
5.33
11.66

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
7,261
7,309
7,772
LT Finance Leases
89
86
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
81
78
Market Capitalization
3,720
3,155
4,086

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,579
6,497
7,017
Cash, Cash Equivalents & STI
239
261
272
Accounts Receivable, Net
200
205
224
Inventories
2,522
2,541
2,546
Total Current Liabilities
1,603
2,093
2,033
Payables & Accruals
787
1,268
1,169
ST Debt
- -
- -
- -
Deferred Revenue
637
825
864

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.34%
80.73%
-24.01%
Free Cash Flow
16.25%
79.04%
-2.91%
Net Income, GAAP
-24.95%
-22.26%
72.34%
Sales/Revenue/Turnover
22.85%
51.14%
1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,156
1,235
1,306
1,284
4,981
2025
1,148
1,266
1,300
1,333
5,047
2026
1,285
1,358
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.29
0.2
0.46
2025
-0.17
0.26
0.28
0.56
0.9
2026
0.81
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark D. Wang
Full Time Employees
22,300
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
6355 MetroWest Boulevard Orlando FL United States of America 32835
IPO Date
Jan 4, 2017
Business
Hilton Grand Vacations Inc. (HGV) develops, markets, and manages vacation ownership and timeshare products and services. The company offers vacation ownership interests through its Hilton Grand Vacations Club, Diamond Resorts, and Hilton Grand Vacations ClubScript brands; provides fee-for-service vacation ownership exchange services via RCI, including exchanges among approximately 4,200 resorts worldwide; and operates guided tours, resort and club management, sales, marketing, and resort development activities. Hilton Grand Vacations serves individual vacationers, owners, and affiliated resort developers primarily in the United States, with additional operations in international markets including Europe, Asia-Pacific, and the Caribbean. Founded in 1996 and headquartered in Orlando, Florida, the company operates as a leading player in the vacation ownership segment of the leisure and hospitality industry. Recent strategic developments include ongoing integration efforts following the 2023 acquisition of Diamond Resorts International, which expanded its portfolio to over 220 resorts and enhanced exchange capabilities through RCI; in 2024, HGV launched new marketing initiatives and digital booking platforms to boost owner engagement and sales conversions amid post-pandemic travel recovery. The company continues to pursue growth through affiliation partnerships with Hilton and other hotel brands, targeting high-net-worth individuals and families seeking flexible vacation ownership options.

Company News

APIChatGPT
  • Insider Selling: Hilton Grand Vacations (NYSE:HGV) Insider Sells $970,407.90 in Stock

  • Hilton Grand Vacations Q2 Earnings Call Highlights

  • Hilton Grand Vacations Inc. (HGV) Q2 2026 Earnings Call Transcript

  • Hilton Grand Vacations (HGV) Surpasses Q2 Earnings Estimates

  • Hilton Grand Vacations Reports Second Quarter 2026 Results

  • Arrowstreet Capital Limited Partnership Has $54.56 Million Position in Hilton Grand Vacations Inc. $HGV

  • Hilton Grand Vacations Is Cheap As Earnings Near

  • Hilton Grand Vacations Refinances Term Loan B

  • Hilton Grand Vacations to Report Second Quarter 2026 Results

  • Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors

  • Insider Sells 5,595 Shares of Hilton Grand Vacations Stock Worth $261,000

  • Hilton Grand Vacations Completes $300 Million Term Note Securitization

  • Are Investors Undervaluing Hilton Grand Vacations (HGV) Right Now?

  • HGV vs. CHH: Which Stock Should Value Investors Buy Now?

  • Why Fast-paced Mover Hilton Grand Vacations (HGV) Is a Great Choice for Value Investors

  • HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase

  • HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase

  • HGV Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase

  • Hilton Grand Vacations Inc. (HGV) Presents at 4th Annual Morgan Stanley Travel & Leisure Conference Transcript

  • A Look at Hilton Grand Vacations Inc (HGV) After 3.2% Gain -- GF Value $55.80 vs Price $51.38