NYSE · Gambling, Resorts & Casinos

HGV (HGV) Stock

$45.66 -1.68% NYSE: HGV Consumer Cyclical

Valuation

MetricValue
Price$45.66
Market Cap$3.59B
P/E Ratio51.75
P/B Ratio2.85
P/S Ratio0.71
EPS (TTM)$0.89
52-Week High$55.21
52-Week Low$36.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.28%
ROA0.70%
ROCE38.96%
Gross Margin11.12%
Operating Margin11.12%
Net Margin3.84%
Debt/Equity6.18
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 Ratio—
EV / EBITDA12.53
FCF Yield8.93%
Quick Ratio2.64
Interest Coverage1.80
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
BRSL $10.35 -1.15% -1090.00 $1.90B 0.00%
CARG $36.94 +1.93% 16.62 $3.57B 0.00%
CZR $29.63 -0.49% -11.36 $6.04B 0.00%
GTXGarrett Motion Inc. $30.80 -2.25% 17.90 $5.77B 1.02%
PATK $86.62 -1.43% 22.33 $2.85B 2.08%

About HGV

HGV stock trades at $45.66 with a market capitalization of $3.59B. The stock is valued at a price-to-earnings (P/E) ratio of 51.75, price-to-book of 2.85, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $36.79 and $55.21, and currently trades 17.3% below its 52-week high.

On profitability, HGV generates a return on equity (ROE) of 6.28%, return on capital employed of 38.96%, an operating margin of 11.12%, a net profit margin of 3.84%.

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