HGV — Hilton Grand Vacations Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1674168 ·
Last close
$46.14
Market Cap
$3.62B
52W High
$55.40
52W Low
$44.05
ADV30
1,249,568
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,358,000,000 | 349,000,000 | 153,000,000 | 12,000,000 | 12,234,000,000 | 272,000,000 | 10,976,000,000 |
| Mar 2026 | 1,285,000,000 | 328,000,000 | 155,000,000 | 66,000,000 | 11,935,000,000 | 261,000,000 | 10,585,000,000 |
| Dec 2025 | 1,333,000,000 | 2,341,000,000 | 280,000,000 | 48,000,000 | 11,537,000,000 | 239,000,000 | 10,097,000,000 |
| Sep 2025 | 1,300,000,000 | 327,000,000 | 146,000,000 | 25,000,000 | 11,680,000,000 | 215,000,000 | 10,139,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$389,000,000
Investing CF
$-134,000,000
Financing CF
$-258,000,000
CapEx
$-134,000,000
Dividends Paid
—
Buybacks
$-600,000,000
EPS Diluted TTM
$1.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,000,000
Inventory
$2,541,000,000
Receivables
$3,404,000,000
ST Investments
—
EBIT TTM
$562,000,000
Pretax Income TTM
$255,000,000
Interest Exp TTM
$307,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,704,000,000
EBITDA
$931,000,000
Free Cash Flow
$-44,000,000
Enterprise Value
$11,348,791,296
Total Cash
$272,000,000
Total Debt
$7,850,999,808
Shares Out
78,515,453
Trailing EPS
$1.76
Book Value
$14.12
ROE
11.5%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,047,000,000 | 653,000,000 | 81,000,000 | 11,537,000,000 | 10,097,000,000 | — | 300,000,000 |
| Dec 2024 | 4,981,000,000 | 779,000,000 | 47,000,000 | 11,442,000,000 | 9,547,000,000 | — | 309,000,000 |
| Dec 2023 | 3,978,000,000 | 735,000,000 | 313,000,000 | 8,685,000,000 | 6,570,000,000 | — | 312,000,000 |
| Dec 2022 | 3,835,000,000 | 695,000,000 | 352,000,000 | 8,004,000,000 | 5,853,000,000 | — | 747,000,000 |
TTM Snapshot
Revenues TTM
$1,306,000,000
NetIncome TTM
$29,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,442,000,000
Forward EPS
$5.54
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $46.14 · call oi: 11,972 · put oi: 209
Expected Move to 2027-01-15:
±$9.90
(21.46%) —
implied range
$36.24 –
$56.04
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WING | Wingstop Inc. | $3.53B | $129.49 | — |
| RRR | Red Rock Resorts, Inc. | $3.77B | $64.44 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.83B | $34.33 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.12B | $77.26 | — |
| PK | Park Hotels & Resorts Inc. | $3.03B | $15.06 | — |
News headlines (Yahoo Finance, 1h cache)
Hilton Grand Vacations (HGV) Misses Q2 Expectations, Is The Pullback A Buying Opportunity?
2026-07-31 19:06 · Yahoo
Hilton Grand Vacations Q2 Earnings Call Highlights
2026-07-31 10:04 · Yahoo
HGV (HGV) Q2 2026 Earnings Call Transcript
2026-07-31 03:15 · Yahoo
Hilton Grand Vacations (HGV) Stock Trades Down, Here Is Why
2026-07-30 23:25 · Yahoo
Hilton Grand Vacations Inc (HGV) (Q2 2026) Earnings Call Highlights: Tour Growth and EBITDA ...
2026-07-30 21:00 · Yahoo
Hilton Grand Vacations Inc. Q2 2026 Earnings Call Summary
2026-07-30 16:51 · Yahoo
Hilton Grand Vacations (NYSE:HGV) Misses Q2 CY2026 Revenue Estimates, Stock Drops
2026-07-30 13:15 · Yahoo
Hilton Grand Vacations (HGV) Surpasses Q2 Earnings Estimates
2026-07-30 12:35 · Yahoo
Hilton Grand Vacations Reports Second Quarter 2026 Results
2026-07-30 11:00 · Yahoo
Hilton Grand Vacations (HGV) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-29 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.