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Hilton Grand Vacations Inc.

Data quality: 100%
HGV
NYSE Consumer Cyclical Gambling, Resorts & Casinos
$41.63
▲ $1.39 (3.45%)
Mkt Cap: 3.56B
Day Range
$41.50 $42.77
52-Week Range
$30.59 $52.08
Volume
602,777
50D / 200D Avg
$45.44 / $44.20
Prev Close
$40.24

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 44.0 11.1
P/B 2.8 1.4
ROE % 5.3 10.7
Net Margin % 1.6 5.1
Rev Growth 5Y % 21.3 8.3
D/E 5.7 0.8

Analyst Price Target

Hold
$49.33 +18.5%
Low: $40.00 High: $59.00
Forward P/E
10.1
Forward EPS
$4.14
EPS Growth (est.)
+0.0%
Est. Revenue
5.6 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $7.79
$7.44 – $8.12
5.8 B 1
FY2027 $4.81
$4.00 – $5.62
5.7 B 5
FY2026 $4.14
$3.40 – $4.86
5.6 B 6

Key Takeaways

Revenue grew 21.25% annually over 5 years — strong growth
Earnings grew 72.34% over the past year
Debt/Equity of 5.70 — high leverage
Generating 230.00M in free cash flow
P/E of 43.96 — premium valuation
PEG of 0.52 suggests growth is underpriced

Growth

Revenue Growth (5Y)
21.25%
Revenue (1Y)1.33%
Earnings (1Y)72.34%
FCF Growth (3Y)-1.49%

Quality

Return on Equity
5.33%
ROIC4.87%
Net Margin1.60%
Op. Margin11.12%

Safety

Debt / Equity
5.70
Current Ratio5.20
Interest Coverage1.80

Valuation

P/E Ratio
43.96
P/B Ratio2.76
EV/EBITDA18.43
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.33% Revenue Growth (3Y) 12.64%
Earnings Growth (1Y) 72.34% Earnings Growth (3Y) -49.13%
Revenue Growth (5Y) 21.25% Earnings Growth (5Y) -17.63%
Profitability
Revenue (TTM) 5.05B Net Income (TTM) 81.00M
ROE 5.33% ROA 0.70%
Gross Margin 56.69% Operating Margin 11.12%
Net Margin 1.60% Free Cash Flow (TTM) 230.00M
ROIC 4.87% FCF Growth (3Y) -1.49%
Safety
Debt / Equity 5.70 Current Ratio 5.20
Interest Coverage 1.80 Dividend Yield 0.00%
Valuation
P/E Ratio 43.96 P/B Ratio 2.76
P/S Ratio 0.71 PEG Ratio 0.52
EV/EBITDA 18.43 Dividend Yield 0.00%
Market Cap 3.56B Enterprise Value 10.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.05B 4.98B 3.98B 3.84B 2.34B
Net Income 81.00M 47.00M 313.00M 352.00M 176.00M
EPS (Diluted) 0.89 0.46 2.80 2.93 1.74
Gross Profit 2.86B 2.84B 1.23B 1.28B 855.00M
Operating Income 561.00M 697.00M 684.00M 695.00M 498.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.54B 11.44B 8.69B 8.00B 8.01B
Total Liabilities 10.10B 9.55B 6.57B 5.85B 6.02B
Shareholders' Equity 1.29B 1.75B 2.12B 2.15B 1.99B
Total Debt 7.35B 7.02B 4.59B 3.85B 4.33B
Cash & Equivalents 571.00M 328.00M 589.00M 223.00M 432.00M
Current Assets 6.48B 6.46B 5.02B 4.13B 4.16B
Current Liabilities 1.25B 1.33B 1.14B 1.15B 866.00M