Hilton Grand Vacations
HGV
34.59
-0.14
-0.40%
Hilton Grand Vacations
US · HGV
#2595 by market cap
Listed 2017
34.59
-0.14
-0.40%
Live - 5344 symbols - heartbeat 239s ago
· 2026-10-08 08:25
Pre-market
34.01
-1.68%
After-hours
34.59
0.00%
- Market cap
- 2.69B
- P/E (TTM)i
- 19.65
- P/Bi
- 2.44
- EPSi
- 0.89
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on HGV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.31, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.33% YoY
Margins
- Gross margin
- 63.92%
- Operating margin
- 12.94%
- Net margin
- 1.60%
Key ratios & quality
- Altman Z-Scorei
- 1.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.00B | 1.84B | 894.00M | 2.34B | 3.84B | 3.98B | 4.98B | 5.05B |
| Gross profit | 685.00M | 578.00M | 152.00M | 855.00M | 1.28B | 2.56B | 3.19B | 3.23B |
| Selling & admin expenses | 120.00M | 118.00M | 92.00M | 151.00M | 212.00M | 1.48B | 1.97B | 2.09B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 434.00M | 315.00M | -36.00M | 498.00M | 695.00M | 735.00M | 779.00M | 653.00M |
| Pretax profit | 403.00M | 273.00M | -280.00M | 269.00M | 481.00M | 449.00M | 136.00M | 175.00M |
| Tax | 105.00M | 57.00M | -79.00M | 93.00M | 129.00M | 136.00M | 76.00M | 76.00M |
| Net profit | 298.00M | 216.00M | -201.00M | 176.00M | 352.00M | 313.00M | 60.00M | 99.00M |
| Basic EPS | 3 | 2 | -2 | 2 | 3 | 3 | 0 | 1 |
| Diluted EPS | 3.05 | 2.42 | -2.36 | 1.75 | 2.93 | 2.80 | 0.45 | 0.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.27B | 1.30B | 1.33B | 1.29B | 1.36B |
| Gross profit | 250.00M | 308.00M | 327.00M | 2.34B | 328.00M | 349.00M |
| Selling & admin expenses | 46.00M | 58.00M | 58.00M | 1.92B | 49.00M | 67.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 88.00M | 139.00M | 146.00M | 280.00M | 155.00M | 153.00M |
| Pretax profit | -6.00M | 43.00M | 45.00M | 93.00M | 74.00M | 23.00M |
| Tax | 6.00M | 15.00M | 15.00M | 40.00M | 6.00M | 8.00M |
| Net profit | -12.00M | 28.00M | 30.00M | 53.00M | 68.00M | 15.00M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | -0.17 | 0.25 | 0.28 | 0.55 | 0.79 | 0.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.00B | 2.05B | 2.38B | 4.16B | 4.13B | 5.02B | 6.46B | 6.58B |
| Cash & ST investments | 108.00M | 67.00M | 428.00M | 432.00M | 223.00M | 589.00M | 328.00M | 239.00M |
| Inventory | 527.00M | 558.00M | 702.00M | 1.24B | 1.16B | 1.40B | 2.24B | 2.52B |
| Total assets | 2.75B | 3.08B | 3.13B | 8.01B | 8.00B | 8.69B | 11.44B | 11.54B |
| Total current liabilities | 363.00M | 425.00M | 466.00M | 866.00M | 1.15B | 1.11B | 1.33B | 1.60B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.36B | 1.58B | 1.93B | 4.24B | 3.75B | 4.52B | 6.92B | 7.26B |
| Total liabilities | 2,137,000,000.00 | 2,509,000,000.00 | 2,760,000,000.00 | 6,020,000,000.00 | 5,853,000,000.00 | 6,570,000,000.00 | 9,547,000,000.00 | 10,097,000,000.00 |
| Total equity | 616.00M | 570.00M | 374.00M | 1.99B | 2.15B | 2.12B | 1.90B | 1.44B |
| Retained earnings | 441.00M | 390.00M | 181.00M | 357.00M | 529.00M | 593.00M | 352.00M | 34.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.23B | 6.42B | 6.50B | 6.58B | 6.50B | 7.02B |
| Cash & ST investments | 259.00M | 269.00M | 215.00M | 239.00M | 261.00M | 272.00M |
| Inventory | 2.30B | 2.41B | 2.45B | 2.52B | 2.54B | 2.55B |
| Total assets | 11.79B | 11.74B | 11.68B | 11.54B | 11.94B | 12.23B |
| Total current liabilities | 1.86B | 1.77B | 1.70B | 1.60B | 2.09B | 2.03B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 6.93B | 7.07B | 7.19B | 7.26B | 7.31B | 7.77B |
| Total liabilities | 10,058,000,000.00 | 10,098,000,000.00 | 10,139,000,000.00 | 10,097,000,000.00 | 10,585,000,000.00 | 10,976,000,000.00 |
| Total equity | 1.73B | 1.64B | 1.54B | 1.44B | 1.35B | 1.26B |
| Retained earnings | 238.00M | 167.00M | 88.00M | 34.00M | -5.00M | -101.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -164.00M | 143.00M | 79.00M | 168.00M | 747.00M | 312.00M | 309.00M | 300.00M |
| Depreciation & amortization | 33.00M | 44.00M | 45.00M | 126.00M | 244.00M | 213.00M | 268.00M | 273.00M |
| Free cash flow | -222.00M | 82.00M | 48.00M | 129.00M | 650.00M | 237.00M | 183.00M | 154.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -183.00M | -283.00M | -10.00M | 0 | -272.00M | -368.00M | -432.00M | -600.00M |
| Ending cash balance | 180.00M | 152.00M | 526.00M | 695.00M | 555.00M | 885.00M | 766.00M | 571.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38.00M | 61.00M | 34.00M | 167.00M | 128.00M | 134.00M |
| Depreciation & amortization | 67.00M | 59.00M | 67.00M | 80.00M | 71.00M | 71.00M |
| Free cash flow | 6.00M | 27.00M | -4.00M | 125.00M | 108.00M | 113.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M |
| Ending cash balance | 570.00M | 592.00M | 543.00M | 571.00M | 552.00M | 568.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 52.56 | 36.43 | -42.58 | 14.90 | 17.01 | 14.67 | 2.43 | 5.33 |
| ROA %i | 11.60 | 7.41 | -6.47 | 3.16 | 4.40 | 3.75 | 0.47 | 0.71 |
| ROIC %i | 17.98 | 11.91 | -7.41 | 5.64 | 7.40 | 6.88 | 3.97 | 3.75 |
| 5-year avg ROE %i | -- | -- | 138.54 | 31.35 | 15.66 | 8.09 | 1.29 | 10.87 |
| EBIT margin %i | 21.66 | 17.19 | -26.51 | 16.02 | 16.25 | 15.76 | 9.34 | 9.63 |
| FCF / sales %i | -- | 4.46 | 5.37 | 5.52 | 16.95 | 5.96 | 3.67 | 3.05 |
| Current ratioi | 5.50 | 4.83 | 5.11 | 4.81 | 3.60 | 4.51 | 4.87 | 4.10 |
| Quick ratioi | 3.80 | 3.29 | 3.28 | 2.88 | 2.20 | 2.90 | 2.78 | 2.28 |
| Debt / assetsi | 49.51 | 53.62 | 63.56 | 54.05 | 48.06 | 52.88 | 61.34 | 63.71 |
| LT debt / equityi | 221.27 | 289.65 | 532.62 | 217.71 | 178.85 | 217.16 | 400.63 | 570.21 |
| Interest coveragei | 14.43 | 7.35 | -5.51 | 3.56 | 4.39 | 3.52 | 1.41 | 1.56 |
| Revenue CAGR (3Y) %i | 10.66 | 5.10 | -19.46 | 5.32 | 27.78 | 64.48 | 28.73 | 9.59 |
| Net income CAGR (3Y) %i | 19.64 | 8.74 | -- | -16.10 | 17.68 | -- | -35.60 | -38.72 |
| FCF CAGR (3Y) %i | -- | -17.87 | -46.24 | -- | 99.39 | 70.28 | 12.36 | -38.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.90 | 3.35 | 3.28 | 5.33 | 11.80 | 11.66 |
| ROA %i | 0.29 | 0.49 | 0.46 | 0.71 | 1.38 | 1.26 |
| ROIC %i | 3.36 | 3.58 | 3.50 | 3.75 | 4.41 | 4.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.45 | 9.95 | 8.90 | 9.63 | 10.84 | 10.10 |
| FCF / sales %i | 4.18 | 2.80 | 1.54 | 3.05 | 4.94 | 6.48 |
| Current ratioi | 3.35 | 3.63 | 3.82 | 4.10 | 3.10 | 3.45 |
| Quick ratioi | 1.95 | 2.09 | 2.18 | 2.28 | 1.75 | 2.05 |
| Debt / assetsi | 59.66 | 61.07 | 62.35 | 63.71 | 61.96 | 64.17 |
| LT debt / equityi | 444.28 | 481.40 | 525.78 | 570.21 | 617.79 | 712.43 |
| Interest coveragei | 1.44 | 1.56 | 1.42 | 1.56 | 1.83 | 1.79 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Real estate sales and financing is the largest reported line at 59.57% of revenue, across 4 reported segments.
- Resort operations and club management follows at 31.66%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Real estate sales and financing59.57%
Resort operations and club management31.66%
Cost reimbursements11.05%
Quote time 2026-10-08 08:25:27 · For reference only, not investment advice and not tailored to your situation.