Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.44 billion. The enterprise value is $10.64 billion.
| Market Cap | 3.44B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 81.42 million shares outstanding. The number of shares has decreased by -11.25% in one year.
| Current Share Class | 81.42M |
| Shares Outstanding | 81.42M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 66.45% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 47.72 and the forward PE ratio is 12.64. HGV's PEG ratio is 0.74.
| PE Ratio | 47.72 |
| Forward PE | 12.64 |
| PS Ratio | 0.79 |
| Forward PS | 0.64 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 46.25.
| EV / Earnings | 131.34 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 18.96 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 5.10.
| Current Ratio | 4.46 |
| Quick Ratio | 2.48 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 31.96 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $202,377 |
| Profits Per Employee | $3,632 |
| Employee Count | 22,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HGV has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 43.43% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.47, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 877,308 |
Short Selling Information
The latest short interest is 5.66 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, HGV had revenue of $4.51 billion and earned $81.00 million in profits. Earnings per share was $0.89.
| Revenue | 4.51B |
| Gross Profit | 1.05B |
| Operating Income | 561.00M |
| Pretax Income | 175.00M |
| Net Income | 81.00M |
| EBITDA | 834.00M |
| EBIT | 561.00M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $257.00 million in cash and $7.35 billion in debt, with a net cash position of -$7.09 billion or -$87.11 per share.
| Cash & Cash Equivalents | 257.00M |
| Total Debt | 7.35B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$87.11 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 15.51 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was $300.00 million and capital expenditures -$70.00 million, giving a free cash flow of $230.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 230.00M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 23.24%, with operating and profit margins of 12.43% and 1.79%.
| Gross Margin | 23.24% |
| Operating Margin | 12.43% |
| Pretax Margin | 3.88% |
| Profit Margin | 1.79% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 12.43% |
| FCF Margin | 5.10% |
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 | 11.25% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 2.28% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for HGV is $50.75, which is 20.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.75 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |