HILTON GRAND VACATIONS INC

HGVNYSE

🏆 #1367 by market capEarnings Oct 28US Equity

$43.02▲ $0.49 (+1.15%)

Market closed · at close

1h—

24h▲ 1.1%

7d▼ 8.7%

14d▼ 16.4%

30d▼ 13.5%

1y▼ 4.4%

🏦Market Cap

$3.41B

Small Cap

📈Revenue Growth (YoY)

+5.4%

Slowing

📊Gross Margin

23.1%

Moderate

💵FCF Margin

6.6%

Moderate

⚖️P/S Ratio

0.6x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $42.81 – $43.84
52-Week Range: $36.79 – $55.40
Volume: $4.85B
Avg Volume: $5.79B
Shares Outstanding: 79.3M
Next Earnings: Sep 2, 2026

Fundamentals Snapshot

Annual Revenue: $5.05B
Last Q Revenue: $1.58B
P/E Ratio: 22.0
P/S Ratio: 0.6x
EPS (TTM): $1.77
Dividend Yield: —

Why Investors Own HGV

✓High-growth profile — revenue up -4.0% YoY with expanding US Equity exposure.
✓Healthy economics — 74% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$5.05B▼ −7.3% YoY

Gross Margin (TTM)

74.0%▼ −0.4% YoY

Operating Income (TTM)

$1.46B▼ −7.3% YoY

Free Cash Flow (TTM)

$373M▼ −7.3% YoY

About HILTON GRAND VACATIONS INC

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

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