Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.12 billion. The enterprise value is $10.76 billion.
| Market Cap | 3.12B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 71.34 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| 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 (%) | 77.17% |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 12.33.
| PE Ratio | 8.67 |
| Forward PE | 12.33 |
| PS Ratio | 0.53 |
| Forward PS | 0.55 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 22.74.
| EV / Earnings | 25.80 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.82 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 5.37.
| Current Ratio | 5.69 |
| Quick Ratio | 3.49 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 16.66 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 7.95%.
| 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) | 5.66% |
| Revenue Per Employee | $266,233 |
| Profits Per Employee | $18,700 |
| Employee Count | 22,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, HGV has paid $171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.60, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 1,247,030 |
Short Selling Information
The latest short interest is 7.67 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 18.54% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, HGV had revenue of $5.94 billion and earned $417.00 million in profits. Earnings per share was $5.05.
| 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 |
Balance Sheet
The company has $246.00 million in cash and $7.88 billion in debt, with a net cash position of -$7.64 billion or -$107.03 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $516.00 million and capital expenditures -$43.00 million, giving a free cash flow of $473.00 million.
| 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
Gross margin is 25.79%, with operating and profit margins of 16.74% and 7.02%.
| 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 & 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 | 12.88% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 11.54% |
| FCF Yield | 15.15% |
Analyst Forecast
The average price target for HGV is $48.50, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 49.98% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |