A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Our History On January 3, 2017, HGV became an independent publicly traded company as a result of Hilton Worldwide Holdings Inc.'s (“Hilton”) tax-free spin-off of each of HGV and Park Hotels & Resorts Inc. (“Park”). HGV's common stock is listed on the New York Stock Exchange under the symbol “HGV.” Following the spin-off, Hilton did not retain any ownership in HGV. In connection with the spin-off, we entered into agreements with Hilton and other third parties, including licenses to use the Hilton Grand Vacations brand. For more information regarding these agreements, see “—Business—Agreements with Hilton Worldwide Holdings.” On August 2, 2021, we completed the acquisition of Dakota Holdings, Inc. (“Diamond”), the parent of Diamond Resorts International (the “Diamond Acquisition”), by exchanging 100% of the outstanding equity interests of Diamond for shares of HGV common stock. As a result of the Diamond Acquisition, certain funds controlled by Apollo Global Management Inc.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Sales of VOIs, net | $883M | $1.49B | $1.42B | $1.91B | $1.81B | 26% |
Resort and club operations | $340M | $534M | $569M | $722M | $778M | 11% |
Rental and ancillary services | $342M | $626M | $666M | $733M | $746M | 11% |
Rental | $315M | $586M | $623M | $682M | $692M | 10% |
Fee-for-service commissions, package sales and other fees | — | — | $634M | $637M | $664M | 9% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.0B | 5.0B | 5.0B | 4.0B | 3.8B | 2.3B |
| Net Income | 81M | 81M | 47M | 313M | 352M | 176M |
| EPS | $0.89 | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
| Free Cash Flow | 230M | 230M | 267M | 281M | 689M | 150M |
| ROIC | 4.3% | 5.1% | 4.8% | 11.0% | 10.5% | 6.1% |
| Gross Margin | 62.9% | 62.9% | 64.5% | 67.8% | 70.1% | 72.0% |
| Debt/Equity | 3.53 | 3.53 | 2.63 | 1.44 | 1.23 | 1.47 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 468M | 468M | 452M | 627M | 623M | 374M |
| Operating Margin | 9.3% | 9.3% | 9.1% | 15.8% | 16.2% | 16.0% |
| ROE | 6.3% | 5.3% | 2.7% | 14.8% | 16.4% | 8.9% |
| Shares Outstanding | 91M | 91M | 104M | 112M | 120M | 101M |
Hilton Grand Vacations Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Hilton Grand Vacations Inc. trades at 52.3x trailing earnings, compared to its 15-year median P/E of 14.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.4x vs a median of 17.0x. The company's 5-year average ROIC is 7.5% with a gross margin of 67.5%. Total shareholder yield (buybacks) is 14.2%. At current prices, the estimated annualized return to fair value is +30.1%.
Hilton Grand Vacations Inc. (HGV) has a current P/E ratio of 52.3, compared to its historical median P/E of 14.4. The stock is currently considered Expensive based on its historical valuation range.
Hilton Grand Vacations Inc. (HGV) has a 5-year average return on invested capital (ROIC) of 7.5%. This is below average and may indicate limited pricing power.
Hilton Grand Vacations Inc. (HGV) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Hilton Grand Vacations Inc. (HGV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 14.17%.
Based on historical P/E analysis, Hilton Grand Vacations Inc. (HGV) appears expensive. The current P/E of 52.3 is 264% above its historical median of 14.4. The estimated fair value CAGR (P/E method) is -11.6%.
Hilton Grand Vacations Inc. (HGV) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry, within the Consumer Cyclical sector.
Hilton Grand Vacations Inc. (HGV) reported annual revenue of $5.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Hilton Grand Vacations Inc. (HGV) has a net profit margin of 1.6%. This is a modest margin.
Hilton Grand Vacations Inc. (HGV) generated $230 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hilton Grand Vacations Inc. (HGV) has a debt-to-equity ratio of 3.53. This indicates higher leverage, which may increase financial risk.
Hilton Grand Vacations Inc. (HGV) reported earnings per share (EPS) of $0.89 in its most recent fiscal year.
Hilton Grand Vacations Inc. (HGV) has a return on equity (ROE) of 5.3%. This indicates moderate shareholder returns.
Hilton Grand Vacations Inc. (HGV) has a 5-year average gross margin of 67.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for Hilton Grand Vacations Inc. (HGV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hilton Grand Vacations Inc. (HGV) has a book value per share of $14.16, based on its most recent annual SEC filing.