Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.31 billion. The enterprise value is $10.87 billion.
| Market Cap | 3.31B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 77.72 million shares outstanding. The number of shares has decreased by -13.04% in one year.
| Current Share Class | 77.72M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | -13.04% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 66.85% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 9.00. HGV's PEG ratio is 0.12.
| PE Ratio | 23.89 |
| Forward PE | 9.00 |
| PS Ratio | 0.70 |
| Forward PS | 0.57 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 26.31.
| EV / Earnings | 71.96 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 19.00 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 6.24.
| Current Ratio | 4.81 |
| Quick Ratio | 2.88 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 19.01 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $210,942 |
| Profits Per Employee | $6,771 |
| Employee Count | 22,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HGV has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.52, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 45.87 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 1,173,248 |
Short Selling Information
The latest short interest is 5.74 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 5.74M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, HGV had revenue of $4.70 billion and earned $151.00 million in profits. Earnings per share was $1.78.
| Revenue | 4.70B |
| Gross Profit | 1.16B |
| Operating Income | 642.00M |
| Pretax Income | 235.00M |
| Net Income | 151.00M |
| EBITDA | 861.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $290.00 million in cash and $7.85 billion in debt, with a net cash position of -$7.56 billion or -$97.28 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 7.85B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$97.28 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 14.12 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was $463.00 million and capital expenditures -$50.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 463.00M |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | 379.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | $5.31 |
Margins
Gross margin is 24.62%, with operating and profit margins of 13.65% and 3.21%.
| Gross Margin | 24.62% |
| Operating Margin | 13.65% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.21% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 10.84% |
| FCF Margin | 8.78% |
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 | 13.04% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 4.57% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for HGV is $56.60, which is 33.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.60 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.22% |
| EPS Growth Forecast (3Y) | 51.06% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |