HGV

Hilton Grand Vacations Inc.

Consumer Cyclical · USD

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Price alert · HGV

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38.44 USD +2.73 +7.64%
As of Oct 30, 2026 Extended hours 38.65 +0.55%
Bid
38.25 × 200
Ask
38.62 × 100
35.22 Day range 38.58
34.05 52-week range 54.69
YTD
-14.10%
1 year
-6.74%
Open
36.47
Prev close
35.71
Mkt cap
2.91B
Vol
1.88M
Avg vol
1.08M
EPS
1.76
P/E
21.84
Div yield
0.00%
More statistics
Low
35.22
High
38.58
Forward P/E
7.52
Beta
0.00
Short ratio
6.72
Inst. own
109.17%
Dividend
0.00
Ex-div date
Earnings
Feb 25, 2027
50-d avg
37.87
200-d avg
44.64
1y target
50.64

5D chart

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HGV five-day price chart34.235.136.036.837.7Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.63 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 49.7×
FY 2016: 15.2×FY 2017: 12.7×FY 2018: 8.6×FY 2019: 14.2×FY 2020: -13.3×FY 2021: 29.6×FY 2022: 12.9×FY 2023: 14.1×FY 2024: 84.7×FY 2025: 49.7×
FY 2016 5y median 29.6× FY 2025
P/S 0.8×
FY 2016: 1.6×FY 2017: 2.4×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 3.0×FY 2021: 2.2×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
P/B 3.1×
FY 2016: 15.3×FY 2017: 8.0×FY 2018: 4.2×FY 2019: 5.4×FY 2020: 7.1×FY 2021: 2.6×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 2.3×FY 2025: 3.1×
FY 2016 5y median 2.3× FY 2025
P/FCF 17.5×
FY 2016: 20.6×FY 2017: 13.4×FY 2018: -11.5×FY 2019: 37.2×FY 2020: 55.6×FY 2021: 34.7×FY 2022: 7.0×FY 2023: 18.7×FY 2024: 21.7×FY 2025: 17.5×
FY 2016 5y median 18.7× FY 2025
EV/EBITDA 14.2×
FY 2016: 10.7×FY 2017: 13.5×FY 2018: 8.1×FY 2019: 12.6×FY 2020: -21.5×FY 2021: 18.2×FY 2022: 9.4×FY 2023: 10.0×FY 2024: 14.5×FY 2025: 14.2×
FY 2016 5y median 14.2× FY 2025
EV/Sales 2.1×
FY 2016: 2.3×FY 2017: 2.9×FY 2018: 1.9×FY 2019: 2.5×FY 2020: 4.6×FY 2021: 3.9×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
FCF Yield 5.7%
FY 2016: 4.9%FY 2017: 7.4%FY 2018: -8.7%FY 2019: 2.7%FY 2020: 1.8%FY 2021: 2.9%FY 2022: 14.3%FY 2023: 5.4%FY 2024: 4.6%FY 2025: 5.7%
FY 2016 5y median 5.4% FY 2025

Profitability

Gross Margin 56.7%
FY 2016: 32.8%FY 2017: 32.6%FY 2018: 34.3%FY 2019: 28.7%FY 2020: 17.0%FY 2021: 36.6%FY 2022: 33.2%FY 2023: 30.9%FY 2024: 56.9%FY 2025: 56.7%
FY 2016 5y median 36.6% FY 2025
Operating Margin 11.1%
FY 2016: 20.4%FY 2017: 19.7%FY 2018: 21.7%FY 2019: 17.1%FY 2020: 0.0%FY 2021: 21.3%FY 2022: 18.1%FY 2023: 17.2%FY 2024: 14.0%FY 2025: 11.1%
FY 2016 5y median 17.2% FY 2025
Net Margin 1.6%
FY 2016: 10.6%FY 2017: 19.1%FY 2018: 14.9%FY 2019: 11.8%FY 2020: -22.5%FY 2021: 7.5%FY 2022: 9.2%FY 2023: 7.9%FY 2024: 0.9%FY 2025: 1.6%
FY 2016 5y median 7.5% FY 2025
ROE 6.3%
FY 2016: 100.6%FY 2017: 63.1%FY 2018: 48.4%FY 2019: 37.9%FY 2020: -53.7%FY 2021: 8.9%FY 2022: 16.4%FY 2023: 14.8%FY 2024: 2.7%FY 2025: 6.3%
FY 2016 5y median 8.9% FY 2025
ROIC 3.1%
FY 2016: 10.6%FY 2017: 18.4%FY 2018: 14.4%FY 2019: 9.4%FY 2020: 0.0%FY 2021: 4.6%FY 2022: 7.4%FY 2023: 6.3%FY 2024: 3.0%FY 2025: 3.1%
FY 2016 5y median 4.6% FY 2025
ROA 0.7%
FY 2016: 7.7%FY 2017: 13.7%FY 2018: 10.8%FY 2019: 7.0%FY 2020: -6.4%FY 2021: 2.2%FY 2022: 4.4%FY 2023: 3.6%FY 2024: 0.4%FY 2025: 0.7%
FY 2016 5y median 2.2% FY 2025

Growth (YoY)

Revenue 1.3%
FY 2016: 7.3%FY 2017: 8.1%FY 2018: 16.8%FY 2019: -8.1%FY 2020: -51.4%FY 2021: 161.2%FY 2022: 64.2%FY 2023: 3.7%FY 2024: 25.2%FY 2025: 1.3%
FY 2016 FY 2025
Operating Income -19.5%
FY 2016: 0.6%FY 2017: 4.3%FY 2018: 28.8%FY 2019: -27.4%FY 2020: -100.0%FY 2021: 0.0%FY 2022: 39.6%FY 2023: -1.6%FY 2024: 1.9%FY 2025: -19.5%
FY 2016 FY 2025
EPS (diluted) 93.5%
FY 2016: -3.4%FY 2017: 92.9%FY 2018: -7.3%FY 2019: -20.4%FY 2020: -197.5%FY 2021: 173.7%FY 2022: 68.4%FY 2023: -4.4%FY 2024: -83.6%FY 2025: 93.5%
FY 2016 FY 2025
Free Cash Flow 25.7%
FY 2016: 9.7%FY 2017: 149.2%FY 2018: -171.8%FY 2019: 136.9%FY 2020: -41.5%FY 2021: 212.5%FY 2022: 333.3%FY 2023: -63.5%FY 2024: -22.8%FY 2025: 25.7%
FY 2016 FY 2025

Financial Health

Current Ratio 5.2×
FY 2016: 4.1×FY 2017: 3.6×FY 2018: 3.8×FY 2019: 4.8×FY 2020: 3.9×FY 2021: 4.8×FY 2022: 3.6×FY 2023: 4.4×FY 2024: 4.9×FY 2025: 5.2×
FY 2016 5y median 4.8× FY 2025
Quick Ratio 3.2×
FY 2016: 3.0×FY 2017: 2.7×FY 2018: 2.8×FY 2019: 3.5×FY 2020: 2.7×FY 2021: 3.4×FY 2022: 2.6×FY 2023: 3.2×FY 2024: 3.2×FY 2025: 3.2×
FY 2016 5y median 3.2× FY 2025
Debt / Equity 5.7×
FY 2016: 7.1×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.9×FY 2020: 5.3×FY 2021: 2.2×FY 2022: 1.8×FY 2023: 2.2×FY 2024: 4.0×FY 2025: 5.7×
FY 2016 5y median 2.2× FY 2025
Net Debt / EBITDA 8.9×
FY 2016: 3.3×FY 2017: 2.2×FY 2018: 2.7×FY 2019: 4.3×FY 2020: -7.6×FY 2021: 7.8×FY 2022: 4.2×FY 2023: 4.8×FY 2024: 9.1×FY 2025: 8.9×
FY 2016 5y median 7.8× FY 2025
Interest Coverage 1.8×
FY 2016: 11.1×FY 2017: 12.5×FY 2018: 14.5×FY 2019: 7.3×FY 2020: 0.0×FY 2021: 4.7×FY 2022: 4.9×FY 2023: 3.8×FY 2024: 2.1×FY 2025: 1.8×
FY 2016 5y median 3.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31