Hilton Grand Vacations/$HGV
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Hilton Grand Vacations
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
- Ticker
- $HGV
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 22,300
- Headquarters
- Orlando, United States
- Website
- www.hiltongrandvacations.com
HGV Metrics
BasicAdvanced
$3.1B
8.64
$5.05
1.61
-
Price and volume
Market cap
$3.1B
Beta
1.61
52-week high
$55.40
52-week low
$33.99
Average daily volume
1.2M
Financial strength
Current ratio
6.207
Quick ratio
3.489
Long term debt to equity
5.255
Total debt to equity
5.366
Interest coverage (TTM)
3.35%
Profitability
EBITDA (TTM)
1,286
Gross margin (TTM)
28.65%
Net profit margin (TTM)
7.80%
Operating margin (TTM)
18.60%
Effective tax rate (TTM)
28.31%
Revenue per employee (TTM)
$240,000
Management effectiveness
Return on assets (TTM)
5.29%
Return on equity (TTM)
28.77%
Valuation
Price to earnings (TTM)
8.642
Price to revenue (TTM)
0.659
Price to book
2.53
Price to tangible book (TTM)
-1.47
Price to free cash flow (TTM)
8.846
Free cash flow yield (TTM)
11.30%
Free cash flow per share (TTM)
4.929
Growth
Revenue change (TTM)
19.55%
Earnings per share change (TTM)
805.49%
3-year revenue growth (CAGR)
14.29%
10-year revenue growth (CAGR)
14.12%
3-year earnings per share growth (CAGR)
20.60%
10-year earnings per share growth (CAGR)
10.83%
What the Analysts think about HGV
Analyst ratings (Buy, Hold, Sell) for Hilton Grand Vacations stock.
Analyst projections of the future price of Hilton Grand Vacations stock.
Bulls say / Bears say
Financing revenue rose 16% year on year and resort and club management revenue increased 2% in Q3. These recurring businesses helped cushion weaker vacation-ownership sales. (Hilton Grand Vacations)
HGV replaced an $849 million term loan due in 2028 with an $850 million loan due in 2033, keeping the spread unchanged at SOFR plus 2%. The longer maturity reduces near-term refinancing pressure without raising the stated spread. (Hilton Grand Vacations)
HGV repurchased 2.4 million shares for $110 million in Q3 and had $617 million of remaining authorisation under its repurchase plans. This provides a route to return more capital to shareholders. (Hilton Grand Vacations)
Q3 contract sales fell 11% and volume per guest dropped 12.5%, as sales teams converted fewer tours. HGV cut its 2026 adjusted EBITDA guidance to $1.165–$1.180 billion from $1.225–$1.265 billion. (Hilton Grand Vacations)
Net corporate debt reached $4.885 billion at the end of September, with a weighted average interest rate of 5.751%. The sizable debt load leaves the company exposed to financing costs and limits balance-sheet flexibility. (U.S. Securities and Exchange Commission)
Total club membership fell to 715,888 from 721,488 a year earlier. That decline suggests growth in newer membership programmes has not yet offset attrition across the wider member base. (U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2026.
HGV Financial Performance
Revenues and expenses
HGV Earnings Performance
Company profitability
Upcoming events
No upcoming events
HGV News
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Funds containing HGV
AllUSDEURGBP
Fund name | Fund size | $HGV weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.09% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.09% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.08% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.08% |
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.07% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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