HGV — Hilton Grand Vacations Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1674168 ·
Last close
$50.42
Market Cap
$3.96B
52W High
$55.40
52W Low
$43.06
ADV30
1,373,455
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
$11,287,503,872
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
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $50.42 · call oi: 10,965 · put oi: 209
Expected Move to 2027-01-15:
±$12.15
(24.10%) —
implied range
$38.27 –
$62.57
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | $3.89B | $11.10 | — |
| PLNT | Planet Fitness, Inc. | $4.06B | $51.33 | — |
| CAKE | CHEESECAKE FACTORY INC | $4.11B | $82.76 | — |
| WING | Wingstop Inc. | $4.17B | $153.29 | — |
| RRR | Red Rock Resorts, Inc. | $3.75B | $64.21 | — |
News headlines (Yahoo Finance, 1h cache)
3 Profitable Stocks That Concern Us
2026-07-10 08:07 · Yahoo
Hilton Grand Vacations and Travel + Leisure Shares Are Falling, What You Need To Know
2026-07-08 21:06 · Yahoo
Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors
2026-07-02 20:15 · Yahoo
Insider Sells 5,595 Shares of Hilton Grand Vacations Stock Worth $261,000
2026-06-25 11:07 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.