HGV — Hilton Grand Vacations Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1674168 ·
Last close
$51.33
Market Cap
$4.03B
52W High
$53.82
52W Low
$37.46
ADV30
1,083,136
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,266,000,000 | 308,000,000 | 139,000,000 | 25,000,000 | 11,738,000,000 | 269,000,000 | 10,098,000,000 |
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
$4,633,999,872
EBITDA
$905,000,000
Free Cash Flow
$135,624,992
Enterprise Value
$11,350,516,736
Total Cash
$279,000,000
Total Debt
$7,394,999,808
Shares Out
78,515,453
Trailing EPS
$1.85
Book Value
$14.84
ROE
11.6%
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
$5.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | $4.03B | $11.50 | — |
| PLNT | Planet Fitness, Inc. | $3.98B | $50.32 | — |
| WING | Wingstop Inc. | $4.43B | $162.73 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.66B | $32.80 | — |
| CAKE | CHEESECAKE FACTORY INC | $3.64B | $73.27 | — |
News headlines (Yahoo Finance, 1h cache)
How Hilton Grand Vacations’ New Timeshare Loan Securitization Will Impact Hilton Grand Vacations (HGV) Investors
2026-06-14 04:14 · Yahoo
Hilton Grand Vacations Completes $300 Million Term Note Securitization
2026-06-11 20:15 · Yahoo
3 Reasons HGV is Risky and 1 Stock to Buy Instead
2026-06-05 21:44 · Yahoo
Goldman Sachs Upgrades Hilton Grand Vacations (HGV) to Neutral
2026-06-05 17:28 · Yahoo
Are Investors Undervaluing Hilton Grand Vacations (HGV) Right Now?
2026-06-05 13:40 · Yahoo
Whisp Launches First-of-Its-Kind Platform for Top Consumer Brands to Instantly Secure Consensual, Verified Mobile Opt-Ins, Boosting Engagement and Revenue
2026-06-04 17:30 · Yahoo
HGV vs. CHH: Which Stock Should Value Investors Buy Now?
2026-06-04 15:40 · Yahoo
Why Fast-paced Mover Hilton Grand Vacations (HGV) Is a Great Choice for Value Investors
2026-06-04 12:55 · Yahoo
HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
2026-06-03 00:32 · Yahoo
HGV Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
2026-06-02 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.