Hilton Grand Vacations Inc.: stock overview

HGVNYSEConsumer cyclical · Hotels, Rooming Houses, Camps & Other Lodging Places

Price

$43.92

November 13, 2026Market cap $3.3B

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  • The full history: 11 fiscal years, from 2015
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 23% since Oct 29, 2026, when the 10-Q these figures come from was filed ($35.71 then, $43.92 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Hilton Grand Vacations had revenue of $5.3B over the last 12 months and net income of $417M, a net margin of 7.8%. Revenue grew by 38.2% a year on average over the last 5 years. At $43.92 the shares trade at a P/E of 8.0, against a median of 29.8 over the last 5 fiscal years. It has net debt of $4.7B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.3B
75.82M shares
P/E
8.0
Today8.0
Median29.8
Revenue, 12 months
$5.3B
+38.2% a year over 5 years
Net margin
7.8%
2025: 1.6%, above 43% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+12.1% a year over 2 years

  • 202510-K
    Revenue$4.5B
  • 202410-K
    Revenue$4.5B
  • 202310-K
    Revenue$3.6B

Fiscal years in figures

HGV's revenue, profit, cash flow and dividend with each year-end price, from 2015 to 2022, 8 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $3.7B
$3.3B
Enterprise value 
$8.0B
P/E 3-year median: 50.3
8.0
EV / EBIT 
13.2
EV / Revenue 
1.5
P/B 3-year median: 2.1
2.6
FCF yield 3-year median: 6.7%
14.2%
Earnings yield 3-year median: 2.0%
12.5%

Profitability

Net margin 3-year median: 1.8%
7.8%
ROIC 
7.2%
ROIC, 5-year average 
4.6%
ROE 
33.2%

Growth

Revenue, yearly change 
+1.1%
EPS, yearly change 
+97.8%
FCF, yearly change 
-13.9%
Revenue, average a year 
+38.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$227M
Total debt 
$5.0B
Of which operating leases 
$106M
Net debt 
$4.7B
Net debt / EBITDA 
5.3x
Interest cover 
2.0x
Current ratio 
–

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
18.02%
Total returned 
18.02%
Shares, yearly change 
-14.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 70).

Net margin

1.6%

Above 43% of the 29 companies in its industry, and 40% of all.

ROE

6.3%

Above 50% of the 21 companies in its industry, and 47% of all.

ROA

0.7%

Above 43% of the 29 companies in its industry, and 40% of all.

Revenue growth

1.3%

Above 33% of the 29 companies in its industry, and 32% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Hilton Grand Vacations Inc.
CIK
1674168
Exchange
NYSE
Industry (SIC)
7000 · Hotels, Rooming Houses, Camps & Other Lodging Places
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
75.82M

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The full analysis

What do Hilton Grand Vacations's filings show?

These are Hilton Grand Vacations's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

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  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about HGV

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What is HGV's market cap?

Hilton Grand Vacations Inc.'s market cap is $3.3B, at a price of $43.92 on November 13, 2026 and 75.82M shares.

What is HGV's P/E?

HGV's P/E is 8.0, on earnings per share of $5.17 over the last 12 months. The median over the last 5 fiscal years was 29.8.

How much revenue does HGV have?

Hilton Grand Vacations had revenue of $5.3B over the last 12 months. Over the last 5 years it changed by +38.2% a year on average.

Does HGV pay a dividend?

No. Hilton Grand Vacations paid no regular dividend over the last 12 months.

Where do the figures come from?

From Hilton Grand Vacations Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.