HGV — Hilton Grand Vacations Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1674168 ·
Last close
$34.56
Market Cap
$2.69B
52W High
$55.40
52W Low
$33.99
ADV30
1,097,830
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$463,000,000
Investing CF
$-221,000,000
Financing CF
$-240,000,000
CapEx
$-121,000,000
Dividends Paid
—
Buybacks
$-600,000,000
EPS Diluted TTM
$1.77
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-101,000,000
Inventory
$2,546,000,000
Receivables
$3,903,000,000
ST Investments
—
EBIT TTM
$533,000,000
Pretax Income TTM
$235,000,000
Interest Exp TTM
$298,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,704,000,000
EBITDA
$931,000,000
Free Cash Flow
$-127,000,000
Enterprise Value
$10,784,772,096
Total Cash
$290,000,000
Total Debt
$7,850,999,808
Shares Out
77,724,145
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,047,000,000 | 653,000,000 | 81,000,000 | 11,537,000,000 | 10,097,000,000 | 1,289,000,000 | 300,000,000 |
| Dec 2024 | 4,981,000,000 | 779,000,000 | 47,000,000 | 11,442,000,000 | 9,547,000,000 | 1,752,000,000 | 309,000,000 |
| Dec 2023 | 3,978,000,000 | 735,000,000 | 313,000,000 | 8,685,000,000 | 6,570,000,000 | 2,115,000,000 | 312,000,000 |
| Dec 2022 | 3,835,000,000 | 695,000,000 | 352,000,000 | 8,004,000,000 | 5,853,000,000 | 2,151,000,000 | 747,000,000 |
TTM Snapshot
Revenues TTM
$5,184,000,000
NetIncome TTM
$164,000,000
OpCashFlow TTM
—
Assets (Latest)
$11,935,000,000
Forward EPS
$5.55
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $34.38 · call oi: 12,073 · put oi: 237
Expected Move to 2027-01-15:
±$6.72
(19.56%) —
implied range
$27.66 –
$41.11
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHAK | Shake Shack Inc. | $2.72B | $67.31 | — |
| RRR | Red Rock Resorts, Inc. | $2.98B | $50.37 | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.39B | $23.50 | — |
| PK | Park Hotels & Resorts Inc. | $3.06B | $15.21 | — |
| RSI | Rush Street Interactive, Inc. | $2.35B | $20.32 | — |
News headlines (Yahoo Finance, 1h cache)
Hilton Grand Vacations Sets the Stage for 2027 HGV Tournament of Champions with Musical Lineup
2026-10-07 14:10 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-10-06 13:44 · Yahoo
Hilton Grand Vacations Opens Ka Haku, a Hilton Club in Waikiki
2026-10-02 14:15 · Yahoo
Hilton Grand Vacations (HGV) Faces A 36% Undervalued View, Is The Pullback A Buying Opportunity?
2026-09-22 07:12 · Yahoo
Hilton Grand Vacations and United Parks & Resorts Shares Are Falling, What You Need To Know
2026-09-18 23:44 · Yahoo
Q2 Rundown: Hilton Grand Vacations (NYSE:HGV) Vs Other Consumer Discretionary - Travel and Vacation Providers Stocks
2026-09-01 12:34 · Yahoo
Hilton Grand Vacations to Participate in Fireside Chat at Barclays 19th Annual Global Consumer Conference
2026-08-27 20:15 · Yahoo
Hilton Grand Vacations Announces Ocean Reserve, a Hilton Grand Vacations Club, a Premier Oceanfront Property in Myrtle Beach
2026-08-24 13:00 · Yahoo
Vacation Ownership Stocks Sink in July, But Analysts See Contrarian Value in TNL, VAC
2026-08-11 16:39 · Yahoo
Hilton Grand Vacations (HGV) Turns Discounts in to Opportunity
2026-08-03 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.