Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
46.74
+3.35 (7.72%)
Aug 22, 2025, 4:00 PM - Market closed

Hilton Grand Vacations Statistics

Total Valuation

HGV has a market cap or net worth of $4.12 billion. The enterprise value is $10.99 billion.

Market Cap4.12B
Enterprise Value 10.99B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

HGV has 88.12 million shares outstanding. The number of shares has decreased by -8.31% in one year.

Current Share Class 88.12M
Shares Outstanding 88.12M
Shares Change (YoY) -8.31%
Shares Change (QoQ) -3.46%
Owned by Insiders (%) 1.52%
Owned by Institutions (%) 63.15%
Float 49.53M

Valuation Ratios

The trailing PE ratio is 81.90 and the forward PE ratio is 14.48. HGV's PEG ratio is 3.48.

PE Ratio 81.90
Forward PE 14.48
PS Ratio 1.01
Forward PS 0.75
PB Ratio 2.81
P/TBV Ratio n/a
P/FCF Ratio 17.09
P/OCF Ratio 13.96
PEG Ratio 3.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 45.62.

EV / Earnings 192.87
EV / Sales 2.46
EV / EBITDA 12.62
EV / EBIT 18.11
EV / FCF 45.62

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 4.37.

Current Ratio 4.56
Quick Ratio 2.64
Debt / Equity 4.37
Debt / EBITDA 7.74
Debt / FCF 29.74
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee $205,413
Profits Per Employee $2,615
Employee Count21,800
Asset Turnover 0.39
Inventory Turnover 1.47

Taxes

In the past 12 months, HGV has paid $105.00 million in taxes.

Income Tax 105.00M
Effective Tax Rate 58.66%

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 1.66, so HGV's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change +25.44%
50-Day Moving Average 44.88
200-Day Moving Average 40.65
Relative Strength Index (RSI) 56.49
Average Volume (20 Days) 1,286,924

Short Selling Information

The latest short interest is 5.48 million, so 6.22% of the outstanding shares have been sold short.

Short Interest 5.48M
Short Previous Month 7.12M
Short % of Shares Out 6.22%
Short % of Float 11.07%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, HGV had revenue of $4.48 billion and earned $57.00 million in profits. Earnings per share was $0.57.

Revenue4.48B
Gross Profit 1.07B
Operating Income 607.00M
Pretax Income 234.00M
Net Income 57.00M
EBITDA 871.00M
EBIT 607.00M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $293.00 million in cash and $7.17 billion in debt, giving a net cash position of -$6.88 billion or -$78.02 per share.

Cash & Cash Equivalents 293.00M
Total Debt 7.17B
Net Cash -6.88B
Net Cash Per Share -$78.02
Equity (Book Value) 1.64B
Book Value Per Share 16.64
Working Capital 5.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $295.00 million and capital expenditures -$54.00 million, giving a free cash flow of $241.00 million.

Operating Cash Flow 295.00M
Capital Expenditures -54.00M
Free Cash Flow 241.00M
FCF Per Share $2.74
Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 13.56% and 1.27%.

Gross Margin 23.87%
Operating Margin 13.56%
Pretax Margin 4.00%
Profit Margin 1.27%
EBITDA Margin 19.45%
EBIT Margin 13.56%
FCF Margin 5.38%

Dividends & Yields

HGV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.31%
Shareholder Yield 8.31%
Earnings Yield 1.38%
FCF Yield 5.85%
Dividend Details

Analyst Forecast

The average price target for HGV is $51.29, which is 9.74% higher than the current price. The consensus rating is "Buy".

Price Target $51.29
Price Target Difference 9.74%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HGV has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 5