| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 2 | — | — | — | — | — | 3 | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 885.00 | 766.00 | 571.00 | 568.00 |
| Receivables | 507.00 | 315.00 | 270.00 | 312.00 |
| Inventory | 1,400.00 | 2,244.00 | 2,522.00 | 2,546.00 |
| Other | 2,113.00 | 3,006.00 | 3,115.00 | 3,591.00 |
| 4,905.00 | 6,331.00 | 6,478.00 | 7,017.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 952.00 | 1,125.00 | 1,018.00 | 1,169.00 |
| ST’ Debt | — | — | — | — |
| Other | 179.00 | 226.00 | 228.00 | 228.00 |
| 1,131.00 | 1,351.00 | 1,246.00 | 1,397.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,285.00 | 1,358.00 | — | — |
—
|
| ’25 | 1,148.00 | 1,266.00 | 1,300.00 | 1,333.00 |
5,047.00
|
| ’24 | 1,156.00 | 1,235.00 | 1,306.00 | 1,284.00 |
4,981.00
|
| ’23 | 934.00 | 1,007.00 | 1,018.00 | 1,019.00 |
3,978.00
|
| ’22 | 779.00 | 948.00 | 1,116.00 | 992.00 |
3,835.00
|
| ’21 | 235.00 | 334.00 | 928.00 | 838.00 |
2,335.00
|
| ’20 | 351.00 | 123.00 | 208.00 | 212.00 |
894.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 128.00 | 134.00 | — | — |
—
|
| ’25 | 38.00 | 61.00 | 34.00 | 167.00 |
300.00
|
| ’24 | 0.00 | 113.00 | 91.00 | 105.00 |
309.00
|
| ’23 | 26.00 | 194.00 | 92.00 | 0.00 |
312.00
|
| ’22 | 270.00 | 260.00 | 233.00 | (16.00) |
747.00
|
| ’21 | 62.00 | 30.00 | (56.00) | 132.00 |
168.00
|
| ’20 | 53.00 | 35.00 | (2.00) | (7.00) |
79.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 108.00 | 113.00 | — | — |
—
|
| ’25 | 6.00 | 27.00 | (4.00) | 125.00 |
154.00
|
| ’24 | (19.00) | 95.00 | 59.00 | 48.00 |
183.00
|
| ’23 | 15.00 | 180.00 | 70.00 | (28.00) |
237.00
|
| ’22 | 256.00 | 239.00 | 217.00 | (62.00) |
650.00
|
| ’21 | 57.00 | 22.00 | (68.00) | 118.00 |
129.00
|
| ’20 | 45.00 | 28.00 | (9.00) | (16.00) |
48.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.79 | 0.15 | — | — |
—
|
| ’25 | (0.17) | 0.25 | 0.28 | 0.55 |
0.89
|
| ’24 | (0.04) | 0.02 | 0.28 | 0.19 |
0.45
|
| ’23 | 0.64 | 0.71 | 0.83 | 0.62 |
2.80
|
| ’22 | 0.42 | 0.60 | 1.24 | 0.67 |
2.93
|
| ’21 | (0.08) | 0.10 | 0.90 | 0.62 |
1.75
|
| ’20 | 0.09 | (0.56) | (0.08) | (1.81) |
(2.36)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 32.12 | 33.14 | 33.21 | 30.59 | — | — | — |
Low Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.23 | 51.81 | 49.02 | 52.08 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13,000 | 15,000 | 21,800 | 22,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.27 | 0.23 | 0.23 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,835.00 | 3,978.00 | 4,981.00 | 5,047.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 40.99% | 40.60% | 37.16% | 35.61% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 481.00 | 449.00 | 136.00 | 175.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.54% | 11.29% | 2.73% | 3.47% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 352.00 | 313.00 | 60.00 | 99.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 296.00 | 246.00 | 351.00 | 346.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.50 | 36.13 | 48.88 | 56.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 2.98 | 2.84 | 0.46 | 0.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.33 | 2.83 | 3.03 | 3.34 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.82) | (0.68) | (1.24) | (1.62) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.51 | 2.15 | 1.80 | 1.71 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 18.23 | 19.21 | 18.60 | 16.02 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 118.00 | 110.10 | 101.90 | 89.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 13.04 | 14.60 | 84.67 | 48.12 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.18 | 1.15 | 0.80 | 0.80 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.11 | 2.16 | 2.09 | 2.79 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.15 | 2.19 | 2.14 | 2.23 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.70 | 36.77 | 58.14 | 72.93 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 747.00 | 312.00 | 309.00 | 300.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (97.00) | (75.00) | (126.00) | (146.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 650.00 | 237.00 | 183.00 | 154.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,835.00 | 3,774.00 | 4,980.00 | 5,232.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,753.00 | 4,515.00 | 6,919.00 | 7,261.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,198.00 | 3,630.00 | 6,153.00 | 6,690.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,151.00 | 2,115.00 | 1,895.00 | 1,440.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.40% | 3.75% | 0.47% | 0.70% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.14% | 6.67% | 3.56% | 3.54% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.01% | 14.67% | 2.34% | 4.86% | — | — | — |
ROE
|
Hilton Grand Vacations Inc. (HGV) is at a pivotal inflection point in the booming vacation ownership sector, riding the post-pandemic travel resurgence with Hilton’s powerhouse brand and game-changing acquisitions like the $1.75 billion Diamond Resorts deal. Revenues have skyrocketed from a COVID low of $894 million in 2020 to $4.981 billion in 2024—a 25% jump from 2023—fueled by pent-up demand, efficient scaling (revenue per employee at $228,000), and resilient 37.2% gross margins that showcase pricing power in premium experiential leisure.
Despite 2024’s profitability dip to $60 million net income (from $313 million in 2023) due to integration costs and rising depreciation, the rebound is underway: analysts forecast net income surging 83% to $110 million in 2025, then tripling to $323 million by 2027, with EPS exploding +835% to $4.30. Free cash flow remains positive at $1.80 per share, supporting deleveraging from $6.9 billion debt, share buybacks, and ROE recovery to 17%, all while the balance sheet bolsters liquidity for timeshare trust.
Trading near highs with an undervalued 0.8x PS ratio and analyst targets implying up to 58% upside, HGV is primed for 20-50% equity gains over 2-3 years. Capitalizing on millennial demand, loyalty perks, and market disruption, this revenue machine offers a compelling catch-up story for growth investors—dive deeper to uncover the full momentum.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.