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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.36B. The enterprise value is $10.31B.
Market Cap$3.36B
Enterprise Value$10.31B
Share Statistics
Hilton Grand Vacations has 81,423,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,423,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee231.51K
Profits Per Employee2.43K
Employee Count21,800
Asset Turnover0.44
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 49.7. Hilton Grand Vacations’s PEG ratio is 0.52.
PE Ratio49.7
PS Ratio0.80
PB Ratio3.12
Price to Fair Value3.12
Price to FCF17.49
Price to Operating Cash Flow13.15
PEG Ratio0.52
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 5.05B and earned 81.00M in profits. Earnings per share was 0.90.
Revenue5.05B
Gross Profit2.86B
Operating Income561.00M
Pretax Income175.00M
Net Income81.00M
EBITDA759.00M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 300.00M and capital expenditures -88.00M, giving a free cash flow of 212.00M billion.
Operating Cash Flow300.00M
Free Cash Flow212.00M
Free Cash Flow per Share2.60
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change14.05%
50-Day Moving Average45.80
200-Day Moving Average44.14
Relative Strength Index (RSI)37.00
Average Volume (3m)815.77K
Important Dates
Hilton Grand Vacations upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 5.20, with Debt / Equity ratio of 570.21%
Current Ratio5.20
Quick Ratio3.17
Debt to Market Cap1.80
Net Debt to EBITDA8.93
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.43
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 46.97.
EV to Sales2.14
EV to EBITDA14.23
EV to Free Cash Flow46.97
EV to Operating Cash Flow36.01
Balance Sheet
Hilton Grand Vacations has $571.00M in cash and marketable securities with $7.35B in debt, giving a net cash position of -$6.78B billion.
Cash & Marketable Securities$571.00M
Total Debt$7.35B
Net Cash-$6.78B
Net Cash Per Share-$83.26
Tangible Book Value Per Share-$24.64
Margins
Gross margin is 56.69%, with operating margin of 11.12%, and net profit margin of 1.60%.
Gross Margin56.69%
Operating Margin11.12%
Pretax Margin3.47%
Net Profit Margin1.60%
EBITDA Margin15.04%
EBIT Margin9.63%
Analyst Forecast
The average price target for Hilton Grand Vacations is $54.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.57
Price Target Upside32.07% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.98%
EPS Growth Forecast-34.77%