Hilton Grand Vacations Inc. (HGV)

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. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Ticker: HGV
Exchange: NYSE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market cap: $3.33B
52-week range: $33.99 - $55.40

Valuation

Share price: $43.95 (close of Nov 6, 2026)
P/E (TTM): 8.27x
Price to book: 2.27x
Price to free cash flow: 7.04x
Enterprise value: $10.99B
Book value per share: $19.38

Price performance

Period	Change
1 day	+0.80%
5 days	+14.33%
1 month	+26.55%
3 months	-5.36%
6 months	-9.59%
Year to date	-1.79%
1 year	+10.65%
3 years	+28.32%
5 years	-19.62%
All time	+70.02%

Short interest

As of: Oct 15, 2026
Short % of float: 16.33%
Shares short: 7.67M
Days to cover: 8.63
Change since prior report: -6.08%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: 5.63%
Return on assets: 0.70%
Net margin: 1.79%
EBITDA margin: 16.42%
Revenue growth: 1.08%
Net income growth: 72.34%
Free cash flow growth: -13.86%

Cash flow and balance sheet

Free cash flow yield (TTM): 14.19%
Net debt to EBITDA: 6.42x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $4.51B
EBITDA: $741.00M
Net income: $81.00M
Earnings per share: $0.90
Interest expense: $311.00M
Shares outstanding: 89.90M

Income statement by year

Period end	Revenue	Net income	EPS
2025-12-31	$4.51B	$81.00M	$0.90
2024-12-31	$4.46B	$47.00M	$0.46
2023-12-31	$3.59B	$313.00M	$2.84
2022-12-31	$3.54B	$352.00M	$2.98
2021-12-31	$2.33B	$176.00M	$1.77
2020-12-31	$894.00M	-$201.00M	-$2.36
2019-12-31	$1.84B	$215.70M	$2.43
2018-12-31	$2.00B	$298.12M	$3.07
2017-12-31	$1.71B	$326.78M	$3.30
2016-12-31	$1.58B	$167.62M	$1.70

Margins and returns by year

Period end	Net margin	Return on equity
2025-12-31	1.79%	5.63%
2024-12-31	1.05%	2.48%
2023-12-31	8.71%	14.80%
2022-12-31	9.95%	16.36%
2021-12-31	7.54%	8.85%
2020-12-31	-22.48%	-53.74%
2019-12-31	11.74%	37.84%
2018-12-31	14.91%	48.40%
2017-12-31	19.10%	63.08%
2016-12-31	10.59%	100.37%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$239.00M	$4.54B
2024-12-31	$328.00M	$4.60B
2023-12-31	$589.00M	$3.05B
2022-12-31	$223.00M	$2.65B
2021-12-31	$432.00M	$2.91B
2020-12-31	$428.00M	$1.16B
2019-12-31	$67.00M	$828.00M
2018-12-31	$108.00M	$604.00M
2017-12-31	$246.00M	$482.00M
2016-12-31	$48.00M	$490.00M

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$230.00M	$64.00M
2024-12-31	$267.00M	$47.00M
2023-12-31	$281.00M	$40.00M
2022-12-31	$689.00M	$46.00M
2021-12-31	$150.00M	$48.00M
2020-12-31	$71.00M	$15.00M
2019-12-31	$106.00M	$22.00M
2018-12-31	-$208.00M	$16.00M
2017-12-31	$321.00M	$15.00M
2016-12-31	$156.00M	-

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-10-29	Sep 2026	$1.01
2026-07-30	Jun 2026	$0.86
2026-04-30	Mar 2026	$0.44
2026-02-26	Dec 2025	$1.05
2025-10-30	Sep 2025	$1.01
2025-07-31	Jun 2025	$0.78
2025-05-01	Mar 2025	$0.49
2025-02-27	Dec 2024	$0.76

Filings and sources

Company website: hiltongrandvacations.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

Similar companies

Las Vegas Sands Corp (LVS) · Wynn Resorts Ltd (WYNN) · MGM Resorts International (MGM) · Caesars Entertainment, Inc. (CZR) · Full House Resorts Inc (FLL) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI) · NIKE, Inc. (NKE)

All Consumer Cyclical companies

Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades