Saturday 10 October 2026 Export all HGV data to Excel Powerpack

Hilton Grand Vacations Inc.

HGV Consumer Cyclical Resorts & Casinos

Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024. In the quarter to June 2026, revenue grew 7.27%, EPS fell 42.3%, free cash flow grew 318.5% and total debt rose 9.88%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

34.53 0.03 −0.09%
Market cap
$2.7B
P/E
19.4×
Fwd P/E
9.8×
Dividend yield
—
F-score
7/9
Altman Z
1.36
Beneish M
−2.71
Dividend safety
n/a

Insider Decisions trades per month

Total sells 14.10
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 — — — — — 3 — — 1 — —
Insider Ownership 20.10%

Capital & Financial Ratios $m

Market Cap 2,690.00
Revenue 5,276.00
Net Income 166.00
Free Cash Flow 342.00
Net Debt 7,204.00
Current Ratio 5.02 (at or above 1.5: strong)
Debt/Equity 6.18 (above 2: weak)
P/E ratio 19.40
Fwd P/E 9.78
P/S ratio 0.52
P/B ratio 2.18
Past 5Y EPS Growth —
This Y EPS Growth 132.68% (at or above 15%: strong)
Next Y EPS Growth 9.55%
Next Y revenue growth 10.76% (at or above 10%: strong)
Next 5Y EPS Growth 49.57% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 53.61%
10-year low 10-year high
P/S against its own 10 years 0.12%
10-year low 10-year high
P/B against its own 10 years 16.58%
10-year low 10-year high
EV/Sales against its own 10 years 5.46%
10-year low 10-year high
EV/FCF against its own 10 years 41.24%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 885 766 571 568
Receivables 507 315 270 312
Inventory 1,400 2,244 2,522 2,546
Other 2,113 3,006 3,115 3,591
4,905 6,331 6,478 7,017
2023 2024 2025 Q'26
Payables 952 1,125 1,018 1,169
ST’ Debt — — — —
Other 179 226 228 228
1,131 1,351 1,246 1,397

Compound Annual Growth %

10y 5y 3y
Sales 13.09% 41.36% 9.59%
Cash Flow 7.04% 30.59% (26.22%)
Earnings (7.36%) 0.00% (38.72%)
Book Value 0.00% 30.95% (12.52%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,285 1,358 — — —
’25 1,148 1,266 1,300 1,333 5,047
’24 1,156 1,235 1,306 1,284 4,981
’23 934 1,007 1,018 1,019 3,978
’22 779 948 1,116 992 3,835
’21 235 334 928 838 2,335
’20 351 123 208 212 894
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 128 134 — — —
’25 38 61 34 167 300
’24 0 113 91 105 309
’23 26 194 92 0 312
’22 270 260 233 (16) 747
’21 62 30 (56) 132 168
’20 53 35 (2) (7) 79
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 108 113 — — —
’25 6 27 (4) 125 154
’24 (19) 95 59 48 183
’23 15 180 70 (28) 237
’22 256 239 217 (62) 650
’21 57 22 (68) 118 129
’20 45 28 (9) (16) 48
Fiscal quarters ending in the months shown.

EPS $

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 24.60 24.17 24.83 8.28 28.88 32.12 33.14 33.21 30.59

Analyst estimates 2026–2028

Powerpack
High — 43.19 47.75 36.56 35.07 56.33 55.23 51.81 49.02 52.08
People
People Employees 7,750 8,000 309,000 326,000 328,000 333,000 13,000 15,000 21,800 22,300
Revenue/emp, $m 0.20 0.21 0.01 0.01 0.00 0.01 0.30 0.27 0.23 0.23
Income, $m
Income, $m Revenue 1,583 1,711 1,999 1,838 894 2,335 3,835 3,978 4,981 5,047
Gross margin, % 32.79 32.55 34.27 31.45 17.00 36.62 40.99 40.60 37.16 35.61
EBT 293 311 403 273 (280) 269 481 449 136 175
EBT margin, % 18.51 18.18 20.16 14.85 (31.32) 11.52 12.54 11.29 2.73 3.47
Net income 168 327 298 216 (201) 176 352 313 60 99
Depreciation 29 34 43 61 63 165 296 246 351 346
Per share, $
Per share, $ Revenue 15.99 17.28 20.61 20.65 10.52 23.42 32.50 36.13 48.88 56.14
Earnings 1.70 3.30 3.07 2.43 (2.36) 1.77 2.98 2.84 0.46 0.90
Cash flow 1.84 3.60 (1.69) 1.61 0.93 1.69 6.33 2.83 3.03 3.34
Capex (0.34) (0.47) (0.60) (0.69) (0.36) (0.39) (0.82) (0.68) (1.24) (1.62)
Free cash flow 1.49 3.12 (2.29) 0.92 0.56 1.29 5.51 2.15 1.80 1.71
Book value 1.69 5.23 6.35 6.40 4.40 19.94 18.23 19.21 18.60 16.02
Shares, m 99 99 97 89 85 100 118 110 102 90
Valuation, ×
Valuation, × P/E 15.27 12.59 8.57 14.09 0.00 33.19 13.04 14.60 84.67 48.12
P/S 1.62 2.40 1.28 1.67 2.98 2.23 1.18 1.15 0.80 0.80
P/B 15.32 7.94 4.16 5.37 7.13 2.61 2.11 2.16 2.09 2.79
EV/Sales 2.27 2.85 1.87 2.44 4.55 3.74 2.02 2.06 2.03 2.12
EV/FCF 24.27 15.80 (16.86) 54.68 84.66 67.76 11.90 34.58 55.31 69.57
Cash, $m
Cash, $m Operating cash flow 182 356 (164) 143 79 168 747 312 309 300
Capex (34) (47) (58) (61) (31) (39) (97) (75) (126) (146)
Free cash flow 148 309 (222) 82 48 129 650 237 183 154
Balance, $m
Balance, $m Working capital 1,478 1,546 1,555 1,627 1,952 3,199 2,835 3,774 4,980 5,232
Total debt 1,184 1,065 1,363 1,575 1,925 4,241 3,753 4,515 6,919 7,261
Net debt 1,033 768 1,183 1,423 1,399 3,546 3,198 3,630 6,153 6,690
Shareholders’ equity 167 518 616 570 374 1,988 2,151 2,115 1,895 1,440
Returns, %
Returns, % ROA 8.61 14.33 11.60 7.41 (6.47) 3.16 4.40 3.75 0.47 0.70
ROIC 16.82 16.38 15.08 9.88 (8.64) 4.40 7.14 6.67 3.56 3.54
ROE 550.82 95.47 52.56 36.42 (42.58) 14.90 17.01 14.67 2.34 4.86
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Hilton Grand Vacations Inc. vs peers in Resorts & Casinos (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CZR Caesars Entertainment, Inc. $6.0B — (loss-making) — (loss-making) +2.96% (above 0%: growing) n/m +29.79% (above 0%: growing) 53.26% 17.14% Compare
RRR Red Rock Resorts, Inc. $5.3B 17.1× 34.7× −3.04% (below 0%: shrinking) −29.17% (below 0%: shrinking) −76.90% (below 0%: shrinking) 61.83% 26.65% Compare
MTN Vail Resorts, Inc. $5.2B 37.7× 19.3× +2.50% (above 0%: growing) n/m +29.42% (above 0%: growing) (8.85%) (75.09%) Compare
BYD Boyd Gaming Corporation $5.1B 3.0× 13.2× +0.04% (above 0%: growing) −4.89% (below 0%: shrinking) −235.57% (below 0%: shrinking) 50.29% 19.40% Compare
VAC Marriott Vacations Worldwide Corporation $3.6B — (loss-making) 14.5× +5.94% (above 0%: growing) +11.62% (above 0%: growing) +123.53% (above 0%: growing) 90.83% 12.20% Compare
HGV Hilton Grand Vacations Inc. $2.7B 19.4× 9.8× +7.27% (above 0%: growing) −42.31% (below 0%: shrinking) +318.52% (above 0%: growing) 36.75% 6.70%
PENN PENN Entertainment, Inc. $2.1B — (loss-making) 17.8× +5.24% (above 0%: growing) n/m +9,546.15% (above 0%: growing) 37.18% 7.09% Compare
MCRI Monarch Casino & Resort, Inc. $2.1B 17.9× 18.6× +4.15% (above 0%: growing) +23.81% (above 0%: growing) −1.37% (below 0%: shrinking) 55.71% 27.09% Compare
MLCO Melco Resorts & Entertainment Limited $1.6B 7.1× 9.9× −5.72% (below 0%: shrinking) +50.00% (above 0%: growing) +513.61% (above 0%: growing) 34.83% 10.20% Compare
Median of peers $4.3B 17.1× 17.8× +2.73% +11.62% +29.61% 51.77% 14.67%

All 18 Resorts & Casinos stocks →

Hilton Grand Vacations Inc. (HGV) key facts

  • Strength: Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024.
  • Strength: Net income was $99.0 million, or $0.90 per share (basic), a net margin of 1.60%.
  • Hilton Grand Vacations Inc. (HGV) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, HGV traded at $34.53, a market capitalization of $2.7 billion.
  • At that price the stock trades at 19.4× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 54% of its own readings over the past ten years.
  • Return on equity was 4.86% and debt-to-equity 6.18.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.36 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Hilton Grand Vacations Inc. (HGV) Latest News

3 Aug

Impact 4 · transcript
stockrow.com/HGV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com