NYSE · Gambling, Resorts & Casinos

Hilton Grand Vacations Inc. (HGV) Stock

$35.89 -3.21% NYSE: HGV Consumer Cyclical

Valuation

MetricValue
Price$35.89
Market Cap$2.79B
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
BRSLBrightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. $9.48 -0.84% 9.95 $1.74B 9.34%
CARGCarGurus, Inc. $31.52 -3.70% 16.66 $2.81B 0.00%
CZRCaesars Entertainment, Inc. $28.80 -0.93% -13.00 $5.87B 0.00%
GTXGarrett Motion Inc. $21.55 -2.05% 13.56 $4.02B 1.26%
PATKPatrick Industries, Inc. $68.86 -2.01% 14.72 $2.21B 2.81%

About Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc. (HGV) stock trades at $35.89 with a market capitalization of $2.79B. 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 35.2% below its 52-week high.

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

Hilton Grand Vacations Inc. by the numbers, 2016–2025

Between 2016 and 2025 Hilton Grand Vacations Inc. reported revenue of $1.6B rising to $5.0B, a change of +218.8% across 10 years. Compounded, revenue has grown 41.4% a year over five years, 9.6% over three, 1.3% over the last twelve months. Net profit fell to $81.0M.

Operating margin went from 20.4% in 2016 to 11.1% in 2025, a fall of 9.3 percentage points. The most recent net margin is 3.38%. On a trailing twelve-month basis to Jun '26, revenue is $5.5B and net profit $186.0M.

Borrowings rose from $1.2B to $7.3B, cash from operations was $300.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 9.8% over five years, and was 6.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Hilton Grand Vacations Inc. (HGV) — frequently asked questions

What is Hilton Grand Vacations Inc. (HGV) stock price today?

Hilton Grand Vacations Inc. (HGV) is currently trading at $35.89, down 3.21% today.

What is HGV P/E ratio?

Hilton Grand Vacations Inc.'s P/E ratio is 16.21. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is HGV return on equity (ROE)?

Hilton Grand Vacations Inc.'s return on equity (ROE) is 14.96%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Hilton Grand Vacations Inc.'s market cap?

Hilton Grand Vacations Inc. has a market capitalization of $2.79B.

Does HGV pay a dividend?

Hilton Grand Vacations Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HGV carry?

Hilton Grand Vacations Inc. has a debt-to-equity ratio of 7.12. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HGV's profit margin?

Hilton Grand Vacations Inc. reports a net profit margin of 3.38% — the share of revenue left after every cost, including tax and interest.

What sector is HGV in?

Hilton Grand Vacations Inc. is classified under Consumer Cyclical, in the Gambling, Resorts & Casinos industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HGV listed on?

Hilton Grand Vacations Inc. trades on NYSE under the ticker HGV.

What is HGV's 52-week range?

Over the last year Hilton Grand Vacations Inc. has traded between $34.01 and $55.40.

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Screens HGV currently matches

On the figures above, Hilton Grand Vacations Inc. passes the filters for 10 of our ready-made screens, among them Free Stock Screener Picks, Stocks With PE Under 20, High Debt to Equity Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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