Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.29 billion. The enterprise value is $11.41 billion.
| Market Cap | 4.29B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 78.52 million shares outstanding. The number of shares has decreased by -12.51% in one year.
| Current Share Class | 79.76M |
| Shares Outstanding | 78.52M |
| Shares Change (YoY) | -12.51% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 66.77% |
| Float | 49.60M |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 10.74. HGV's PEG ratio is 0.18.
| PE Ratio | 29.67 |
| Forward PE | 10.74 |
| PS Ratio | 0.93 |
| Forward PS | 0.75 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 34.79.
| EV / Earnings | 69.57 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 18.17 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 5.48.
| Current Ratio | 4.09 |
| Quick Ratio | 2.32 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 22.55 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $207,803 |
| Profits Per Employee | $7,354 |
| 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 | 29.80% |
Stock Price Statistics
The stock price has increased by +34.74% 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 | +34.74% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 1,471,908 |
Short Selling Information
The latest short interest is 5.49 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 11.07% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, HGV had revenue of $4.63 billion and earned $164.00 million in profits. Earnings per share was $1.84.
| Revenue | 4.63B |
| Gross Profit | 1.12B |
| Operating Income | 628.00M |
| Pretax Income | 255.00M |
| Net Income | 164.00M |
| EBITDA | 905.00M |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $279.00 million in cash and $7.40 billion in debt, giving a net cash position of -$7.12 billion or -$90.63 per share.
| Cash & Cash Equivalents | 279.00M |
| Total Debt | 7.40B |
| Net Cash | -7.12B |
| Net Cash Per Share | -$90.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 14.84 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was $390.00 million and capital expenditures -$62.00 million, giving a free cash flow of $328.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | 365.00M |
| Free Cash Flow | 328.00M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.55% and 3.54%.
| Gross Margin | 24.23% |
| Operating Margin | 13.55% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.54% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 13.55% |
| FCF Margin | 7.08% |
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 | 12.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for HGV is $57.70, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.70 |
| Price Target Difference | 5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 60.96% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |