Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $2.80 billion. The enterprise value is $10.36 billion.
| Market Cap | 2.80B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 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 (%) | 1.89% |
| Owned by Institutions (%) | 71.05% |
| Float | 47.70M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 8.83.
| PE Ratio | 20.24 |
| Forward PE | 8.83 |
| PS Ratio | 0.60 |
| Forward PS | 0.49 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 25.09.
| EV / Earnings | 68.62 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.14 |
| EV / FCF | 25.09 |
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 | 8.04 |
| Debt / FCF | 19.01 |
| Interest Coverage | 2.15 |
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) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| 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 -16.25% in the last 52 weeks. The beta is 1.61, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 1,104,328 |
Short Selling Information
The latest short interest is 8.16 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 8.16M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 17.11% |
| Short Ratio (days to cover) | 7.03 |
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 | 931.00M |
| EBIT | 642.00M |
| 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 | 19.79% |
| EBIT Margin | 13.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.04% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 5.39% |
| FCF Yield | 14.75% |
Analyst Forecast
The average price target for HGV is $52.73, which is 46.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.73 |
| Price Target Difference | 46.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 49.79% |
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 |