Hilton Grand Vacations Inc. (NYSE: HGV) Stock Analysis & Fundamentals

HGVHilton Grand Vacations Inc.

NYSE · US · Consumer Cyclical · Resorts & Casinos · hiltongrandvacations.com

51.41USD+1.62%Mkt Cap: 4.04B $P/E: 27.791d ago

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.…

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Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap4.04B $

Enterprise Value11.37B $

Revenue (TTM)4.63B $

Gross Profit3.23B $

Net Income (TTM)81.00M $

Revenue/Share53.57 USD

Last Price51.41 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees22.3K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS43283X1054

Valuation

P/E (Trailing)27.79

P/E (Forward)9.25

PEG—

EV/EBITDA12.56

EV/Revenue2.45

P/S0.87

P/B3.46

EPS (TTM)1.85

EPS (Forward)5.56

52W Range

36.7979% of range55.40

52W High55.40 USD

52W Low36.79 USD

Profitability

Gross Margin63.92%

Oper. Margin13.64%

EBITDA Margin19.53%

Profit Margin1.60%

ROE6.28%

ROA0.70%

Growth

Revenue Growth11.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF300.00M $

CapEx (TTM)146.00M $

FCF Margin2.93%

FCF Yield3.36%

Net Debt7.12B $

Net Debt/EBITDA7.86

Balance Sheet

Debt/Equity5.70

Current Ratio4.09

Quick Ratio2.32

Book Value/Sh14.84 USD

Cash/Share3.498 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)57.70 USD

Upside (mean)+12.2%

Target Range51.00 USD – 75.00 USD

$51.00+12.2% to mean$75.00

# Analysts10

Ownership

Shares Out.78.52M

Float49.12M

Insiders1.97%

Institutions103.69%

Short Interest

Short Ratio3.5d

Short % Float10.58%

Short % Out.6.69%

Shares Short5.25M

Short (prev mo.)5.66M

Technical

SMA 5050.09 (+2.6%)

SMA 20045.43 (+13.2%)

Beta1.51

S&P 52W Chg19.63%

Avg Vol (30d)1.02M

Avg Vol (10d)1.04M

Technical Indicators

RSI (14)52.1

MACD-0.0492

MACD Signal0.2561

MACD Hist.-0.3053

BB Upper55.16 USD

BB Middle51.82 USD

BB Lower48.48 USD

BB Width12.89%

ATR (14)1.793 USD

Vol Ratio (20d)1.05x