Hilton Grand Vacations Inc.
HGV | NYSE
$38.44
+$2.73 (+7.64%)
At close: Oct 30, 2026, 4:00 PM ET
$38.20
-$0.24 (-0.62%)
Pre-market:
Nov 2, 2026, 7:34 AM ET
Market Data
Market Cap $2.99B
Enterprise Value $10.64B
Beta 1.61
Average Volume 1.12M
Shares Outstanding (Diluted) 78.6M
Shares Change YoY -17.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US43283X1054
Price Performance
Price Change 1M 10.9%
Price Change 3M -16.7%
Price Change 6M -16.3%
Price Change YTD -14.1%
Price Change 1Y -7.3%
Price Change 3Y 6.9%
Price Change 5Y -23.6%
1M CAGR (ann.) 8.0%
1Y CAGR (ann.) -12.9%
5Y CAGR (ann.) -4.9%
All-Time CAGR 4.1%
Valuation
PE Ratio 7.41
Forward PE 6.55
PEG Ratio 0.02
Forward PEG 0.07
PS Ratio 0.48
Forward PS 0.50
PB Ratio 2.29
P/FCF Ratio 6.20
P/Adj. FCF Ratio 7.18
P/OCF Ratio 5.73
EV/Sales 1.73
EV/EBIT 7.76
EV/EBITDA 6.40
EV/FCF 22.08
Earnings Yield 13.5%
FCF Yield 16.1%
Adj. FCF Yield 13.9%
Financial Health
Net Debt $7.55B
Total Debt $7.88B
Cash & Short-Term Investments $227M
Total Assets $11.81B
Current Ratio 4.30
Quick Ratio 2.80
Debt / Equity Ratio 6.03
Debt / EBITDA 4.74
Debt / FCF 16.35
OCF / Debt 0.07
Interest Coverage 1.29
Altman Z-Score 1.62
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 60.6%
Operating Profit Margin 16.0%
EBITDA Margin 27.0%
Net Profit Margin 6.8%
FCF Margin 7.8%
Adj. FCF Margin 6.8%
SBC / Revenue 1.1%
SBC Impact (per share) -13.7%
Returns
Return on Assets 3.5%
Return on Equity 34.1%
Return on Invested Capital 6.9%
Return on Capital Employed 9.7%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.0%
Revenue CAGR 5Y 29.8%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 22.1%
EPS CAGR 5Y 9.6%
EPS CAGR 10Y 11.2%
FCF CAGR 3Y 33.4%
FCF CAGR 5Y -23.5%
FCF CAGR 10Y 13.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $1.59
EPS Growth Est (next Q) 80.7%
Revenue Est (next Q) $1.44B
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $47.23
Graham Upside 22.9%
Lynch Fair Value $49.88
Lynch Upside 29.8%
Price Target $50.71
Price Target Upside 31.9%
Cash Flow
Operating Cash Flow $516M
Free Cash Flow $482M
Adj. Free Cash Flow $416M
FCF Per Share $6.27
OCF Per Share $6.71
OCF/S Ratio 8.4%
Income Statement
Revenue $6.16B
Gross Profit $3.74B
Operating Income $988M
EBITDA $1.66B
Net Income $417M
EPS (Diluted) $5.19
Revenue / Employee $276.37K
Profit / Employee $18.7K
Employees 22,300
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