HGV — Hilton Grand Vacations Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1674168 ·
Last close
$49.79
Market Cap
$3.97B
52W High
$50.01
52W Low
$37.46
ADV30
830,832
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
$11,240,442,880
Total Cash
$279,000,000
Total Debt
$7,394,999,808
Shares Out
79,763,869
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
$6.02
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $49.79 · call volume: 350 · put volume: 58
Expected Move to 2026-10-16:
±$7.00
(14.06%) —
implied range
$42.79 –
$56.79
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WING | Wingstop Inc. | $3.83B | $140.63 | — |
| PLNT | Planet Fitness, Inc. | $4.16B | $52.57 | — |
| TNL | Travel & Leisure Co. | $4.16B | $66.71 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.67B | $32.91 | — |
| MTN | VAIL RESORTS INC | $4.51B | $126.67 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Hilton Grand Vacations (HGV) Valuation After Positive Earnings Surprise And Revenue Growth
2026-05-25 13:14 · Yahoo
Q1 Earnings Roundup: Hilton Grand Vacations (NYSE:HGV) And The Rest Of The Consumer Discretionary - Travel and Vacation Providers Segment
2026-05-23 12:28 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-05-22 18:36 · Yahoo
Hilton Grand Vacations Announces Upsized and Consolidated $1 Billion Warehouse Facility
2026-05-21 11:30 · Yahoo
Hilton Grand Vacations Returns to FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX with Exclusive Trackside Clubhouse and Star-Studded Concert Lineup
2026-05-20 14:15 · Yahoo
Is Hilton Grand Vacations (HGV) Stock Undervalued Right Now?
2026-05-20 13:40 · Yahoo
Hilton Grand Vacations to Participate in the Morgan Stanley 4th Annual Travel & Leisure Conference in New York City
2026-05-19 20:15 · Yahoo
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2026-05-15 00:30 · Yahoo
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2026-05-15 00:19 · Yahoo
Warrior Met Coal Stock Has Soared 80%. One Investor Just Trimmed $32 Million
2026-05-15 00:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.