NYSE : HGV
Hilton Grand Vacations Inc. — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 35.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.74B |
| Enterprise Value | 10.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 71.34M |
| Shares Outstanding | 71.34M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 78.00% |
| Float | 45.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.61 |
| Forward PE | 10.18 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.89 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.44 |
| EV / FCF | 21.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.69 |
| Quick Ratio | 3.49 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 16.66 |
| Interest Coverage | 3.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $266,233 |
| Profits Per Employee | $18,700 |
| Employee Count | 22,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 171.00M |
| Effective Tax Rate | 28.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 1,048,663 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.67M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 6.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.94B |
| Gross Profit | 1.53B |
| Operating Income | 994.00M |
| Pretax Income | 604.00M |
| Net Income | 417.00M |
| EBITDA | 1.29B |
| EBIT | 994.00M |
| Earnings Per Share (EPS) | $5.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 7.88B |
| Net Cash | -7.64B |
| Net Cash Per Share | -$107.03 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 17.24 |
| Working Capital | 5.68B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 292.00M |
| Net Borrowing | 273.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | $6.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.79% |
| Operating Margin | 16.74% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.02% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 16.74% |
| FCF Margin | 7.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.88% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 13.13% |
| FCF Yield | 17.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.36 |
| Price Target Difference | 28.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 49.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |