Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc.

HGV
Hilton Grand Vacations Inc.US flagNew York Stock Exchange
50.78
USD
-0.38
- -
4.03BMarket 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
58.8
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
1.86
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
4.42
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
0.29
3.59
4.55
4.4
2.14
3.6
4.49
5.39
3.45
0.39
-0.05
Tangible Book Value per Share
- -
-4.58
-1.82
0.98
4.5
5.51
5.55
3.44
-8.35
-4.59
-4.18
-18.37
-24.61
-25.66
Basic Weighted Avg Shares
99
99
99
99
99
97
89
85
99
118
110
102
90
88
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
5,184
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
13.89
Depreciation Expense
16
18
22
24
29
33
44
45
126
244
213
268
273
277
Net Income, GAAP
128
167
174
168
327
298
216
-201
176
352
313
47
81
164
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
29.8
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
3.16
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
4,404
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
7,395
Total Equity
- -
-373
-106
167
518
616
570
374
1,988
2,151
2,115
1,895
1,440
1,350
Return on Invested Capital (%)
- -
42.72
21.3
17.24
- -
19.47
13.04
- -
7.85
8.53
8.67
4.54
4.12
5.8
Return on Capital (%)
- -
28.05
15.43
15.72
- -
19.85
13
- -
7.13
10.06
9.14
2.82
3.18
4.87
Return on Common Equity (%)
- -
- -
- -
1,158.62
169.87
74.69
51.86
-70.16
65.19
79.28
55.69
9.93
41.75
81.02

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
7,191
7,261
7,309
LT Finance Leases
91
89
86
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
83
81
Market Capitalization
4,029
4,152
3,449

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,496
6,579
6,497
Cash, Cash Equivalents & STI
215
239
261
Accounts Receivable, Net
279
200
205
Inventories
2,454
2,522
2,541
Total Current Liabilities
1,702
1,603
2,093
Payables & Accruals
1,067
787
1,268
ST Debt
- -
- -
- -
Deferred Revenue
635
637
825

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Mark D. Wang
Full Time Employees
21,800
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
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

MCPAPIChat
  • 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

  • Top 5 Price-to-Book Stocks Ideal for Value-Focused Investors

  • Hilton Grand Vacations Announces Upsized and Consolidated $1 Billion Warehouse Facility

  • A Look at Hilton Grand Vacations Inc (HGV) After 5.9% Gain -- GF Value $55.64 vs Price $48.77

  • Hilton Grand Vacations Returns to FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX with Exclusive Trackside Clubhouse and Star-Studded Concert Lineup

  • Is Hilton Grand Vacations (HGV) Stock Undervalued Right Now?

  • Hilton Grand Vacations Returns to FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX with Exclusive Trackside Clubhouse and Star-Studded Concert Lineup

  • Hilton Grand Vacations to Participate in the Morgan Stanley 4th Annual Travel & Leisure Conference in New York City

  • Hilton Grand Vacations Wins 14 ARDA Awards

  • Hilton Grand Vacations and HGV Foundation Pledge $100,000 to the American Red Cross in Support of Spring Match Day

  • 5 Low Price-to-Book Stocks to Consider Adding to Your Portfolio in May

  • Despite Fast-paced Momentum, Hilton Grand Vacations (HGV) Is Still a Bargain Stock