NYSE · Gambling, Resorts & Casinos

Hilton Grand Vacations Inc. (HGV) Stock

$34.53 -0.09% NYSE: HGV Consumer Cyclical

Valuation

MetricValue
Price$34.53
Market Cap$2.71B
P/E Ratio16.21
P/B Ratio2.58
P/S Ratio0.50
EPS (TTM)$0.89
52-Week High$55.40
52-Week Low$34.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.96%
ROA1.52%
ROCE5.92%
Gross Margin11.12%
Operating Margin11.12%
Net Margin3.38%
Debt/Equity7.12
Current Ratio5.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$3.8B$4.0B$5.0B$5.0B
Operating Profit$498.0M$695.0M$684.0M$697.0M$561.0M
Net Profit$176.0M$352.0M$313.0M$47.0M$81.0M
EPS$1.74$2.93$2.80$0.46$0.89
Op Margin21.3%18.1%17.2%14.0%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$8.0B$8.7B$11.4B$11.5B
Total Liabilities$6.0B$5.9B$6.6B$9.5B$10.1B
Cash$432.0M$223.0M$589.0M$328.0M$571.0M
Borrowings$4.3B$3.8B$4.6B$7.0B$7.3B

Latest News

3 Profitable Stocks That Concern Us StockStory · Jul 10, 2026 Hilton Grand Vacations and Travel + Leisure Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 Hilton Grand Vacations Appoints Carnival Executive Christine Duffy to Board MT Newswires · Jul 2, 2026 Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors Business Wire · Jul 2, 2026 Insider Sells 5,595 Shares of Hilton Grand Vacations Stock Worth $261,000 Motley Fool · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$747.0M$312.0M$309.0M$300.0M
Investing Cash Flow$-1.6B$-194.0M$-233.0M$-1.7B$-216.0M
Financing Cash Flow$-65.0M$-288.0M$-362.0M$-508.0M$-625.0M
Net Cash Flow$169.0M$-140.0M$330.0M$-119.0M$-195.0M
Free Cash Flow$150.0M$650.0M$237.0M$183.0M$230.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA7.98
FCF Yield15.42%
Quick Ratio0.42
Interest Coverage0.84
Return 1Y2.40%
Return 3Y5.85%
Return 5Y24.74%

Ownership

Insiders Held1.97%
Institutions Held103.66%
Institutions Float Held105.75%
Institutional HolderSharesReport Date
Apollo Management Holdings, L.P.18,245,8252026-03-31
Blackrock Inc.7,248,6862026-03-31
Hill Path Capital, LP6,509,9132026-03-31
CAS Investment Partners, LLC5,239,8912026-03-31
North Peak Capital Management, Llc4,428,7722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc. (HGV) stock trades at $34.53 with a market capitalization of $2.71B. The stock is valued at a price-to-earnings (P/E) ratio of 16.21, price-to-book of 2.58, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $34.01 and $55.40, and currently trades 37.7% below its 52-week high.

On profitability, Hilton Grand Vacations Inc. generates a return on equity (ROE) of 14.96%, above the typical market average, return on capital employed of 5.92%, an operating margin of 11.12%, a net profit margin of 3.38%.

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