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HGVHilton Grand Vacations Inc.
$35.57$2.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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HGV logo

Hilton Grand Vacations Inc.

HGV
NYSE · Casinos & Gaming
$35.57
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$2.79B
P/E40.0x
52W High$55.40
Volume1.39M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leverage Creep Masks Volatile Earnings Quality

Hilton Grand Vacations' revenue growth of 25.1% in 2026Q2 is overshadowed by volatile margins and a deteriorating balance sheet. Gross margin swung from 89.1% in 2025Q4 to 44.3% in 2026Q2, while SG&A surged to 34.3% of revenue, indicating cost control breakdow...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

HGV price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

+53% Peers

P/E is 53% above peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HGV-21.81%
S&P 500 (^GSPC)+13.20%
1-Year Return
HGV-18.42%
S&P 500 (^GSPC)+15.98%
3-Year Return
HGV-10.58%
S&P 500 (^GSPC)+80.97%
5-Year Return
HGV-23.31%
S&P 500 (^GSPC)+72.45%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
40.0x
Forward P/EExpansion
7.3x
EV/EBITDA60th %ile
11.5x
FCF YieldCash Flow
8.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
40.0x
29.9x
60th· Fair
EV/EBITDA
11.5x
11.1x
60th· Fair
Price/FCF
12.1x
18.9x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$30.94-13.0%
Base (Fair)$92.80+160.7%
Bull$186.56+424.5%
$30.94 Bear$92.80 Base$186.56 Bull
Current Market Price: $35.57
Trades at a 61.7% discount to Base DCF ($92.80)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$5.05B+1.3% YoY
Net income
$81M+72.3% YoY
Free cash flow
$230M+25.7% YoY
Operating margin
11.1%-2.9 pts YoY
ROIC (TTM)5%
Avg ROIC 5Y-
ROE (TTM)4.9%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.89-4.9%
vs $0.94
$1.4B-1.9%
vs $1.4B
Q2 2026
Apr 30, 2026
$0.99+125.0%
vs $0.44
$1.3B+1.0%
vs $1.3B
Q1 2026
Feb 26, 2026
$0.88-16.2%
vs $1.05
$1.3B-3.2%
vs $1.4B
Q4 2025
Oct 30, 2025
$0.60-40.6%
vs $1.01
$1.3B-5.6%
vs $1.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·5d ago
A Look at Hilton Grand Vacations Inc (HGV) After 4.2% Decline -- GF Value $58.46 vs Price $35.59

On September 18, 2026, Hilton Grand Vacations Inc (HGV) shares fell 4.2% to a current price of $35.59. Over the past month, the stock has seen a decline of 18.2

Seeking Alpha·Sep 10, 2026
Hilton Grand Vacations Inc. (HGV) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Hilton Grand Vacations Inc. (HGV) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Defense World·Sep 1, 2026
Connor Clark & Lunn Investment Management Ltd. Takes Position in Hilton Grand Vacations Inc. $HGV

Connor Clark and Lunn Investment Management Ltd. purchased a new stake in shares of Hilton Grand Vacations Inc. (NYSE: HGV) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 12,889 shares of the company's stock, valued at approximately $675,000. Several other hedge

Business Wire·Aug 27, 2026
Hilton Grand Vacations to Participate in Fireside Chat at Barclays 19th Annual Global Consumer Conference

ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, today announced that Dan Mathewes, president and chief financial officer, will participate in a live fireside chat at the Barclays 19th Annual Global Consumer Conference on Thursday, Sept. 10 at noon ET. A live webcast of the fireside chat featuring Mathewes will be available on the Events & Presentations section of the Investor Relations website. About Hilton Gran.

Filtered for Hilton Grand Vacations Inc.More Headlines
04

Compare before deciding

Benchmark HGV against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Hilton Grand Vacations Inc. (HGV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HGV logoHGVHilton Grand Vacations Inc.Current
$35.57$2.79B39.971.32%1.6%4.86%—
VAC logoVACMarriott Vacations Worldwide Corporation
$99.15$3.41B-11.231.31%-7.09%-15.7%—
TNL logoTNLTravel + Leisure Co.
$62.87$3.85B18.284.06%5.81%——
SVC logoSVCService Properties Trust
$6.74$223.97M-1.10-4.33%-25.48%-65.18%—
HLT logoHLTHilton Worldwide Holdings Inc.
$308.44$69.42B50.407.74%12.69%——
MAR logoMARMarriott International, Inc.
$348.06$90.76B36.684.33%9.62%——

Compare HGV vs Peers

Hilton Grand Vacations Inc. (HGV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VAC

Most directly comparable listed peer for HGV.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare HGV against a more recognizable public peer.

Peer Set

Compare Top 5

vs VAC, TNL, SVC, HLT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HGV SEC Filings & Documents

Hilton Grand Vacations Inc. (HGV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jul 17, 2026·SEC

Material company update

Jul 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 30, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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HGV Frequently Asked Questions

Hilton Grand Vacations Inc. (HGV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Hilton Grand Vacations Inc.'s revenue?

Hilton Grand Vacations Inc. (HGV) reported $5.50B in revenue for fiscal year 2025. This represents a 318% increase from $1.32B in 2014.

How fast is Hilton Grand Vacations Inc. growing?

Hilton Grand Vacations Inc. (HGV) grew revenue by 1.3% over the past year. Growth has been modest.

Is HGV profitable?

Yes, Hilton Grand Vacations Inc. (HGV) is profitable, generating $186.0M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns
What is HGV's return on equity?

Hilton Grand Vacations Inc. (HGV) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.

What is Hilton Grand Vacations Inc.'s free cash flow?

Hilton Grand Vacations Inc. (HGV) generated $422.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HGV back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →