Price Alert

Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

45.25

-0.74 (-1.61%)

At close: Aug 14, 2025, 3:59 PM

45.26

0.02%

After-hours: Aug 14, 2025, 05:54 PM EDT

Hilton Grand Vacations Statistics

Share Statistics

Hilton Grand Vacations has 89.17M shares outstanding. The number of shares has increased by -9.69% in one year.

Shares Outstanding	89.17M
Shares Change (YoY)	-9.69%
Shares Change (QoQ)	-3.16%
Owned by Institutions (%)	99.99%
Shares Floating	63.86M
Failed to Deliver (FTD) Shares	1,196
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 6.37M, so 6.73% of the outstanding shares have been sold short.

Short Interest	6.37M
Short % of Shares Out	6.73%
Short % of Float	9.51%
Short Ratio (days to cover)	5.88

Valuation Ratios

The PE ratio is 84.45 and the forward PE ratio is 10.34. Hilton Grand Vacations's PEG ratio is -1.01.

PE Ratio	84.45
Forward PE	10.34
PS Ratio	0.8
Forward PS	0.7
PB Ratio	2.27
P/FCF Ratio	21.69
PEG Ratio	-1.01

Financial Ratio History

Enterprise Valuation

Hilton Grand Vacations has an Enterprise Value (EV) of 10.66B.

EV / Sales	2.14
EV / EBITDA	14.54
EV / EBIT	34.5
EV / FCF	58.25

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 4.01.

Current Ratio	4.87
Quick Ratio	3.18
Debt / Equity	4.01
Debt / EBITDA	9.58
Debt / FCF	38.36
Interest Coverage	2.12

Financial Efficiency

Return on Equity is 2.68% and Return on Invested Capital is 3.04%.

Return on Equity	2.68%
Return on Assets	0.41%
Return on Invested Capital	3.04%
Revenue Per Employee	$228.49K
Profits Per Employee	$2.16K
Employee Count	21,800
Asset Turnover	0.44
Inventory Turnover	1.62

Taxes

Income Tax	76M
Effective Tax Rate	55.88%

Stock Price Statistics

The stock price has increased by 28.02% in the last 52 weeks. The beta is 1.66, so Hilton Grand Vacations's price volatility has been higher than the market average.

Beta	1.66
52-Week Price Change	28.02%
50-Day Moving Average	43.79
200-Day Moving Average	40.3
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	1,107,358

Income Statement

In the last 12 months, Hilton Grand Vacations had revenue of 4.98B and earned 47M in profits. Earnings per share was 0.46.

Revenue	4.98B
Gross Profit	1.33B
Operating Income	697M
Net Income	47M
EBITDA	733M
EBIT	465M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 328M in cash and 7.02B in debt, giving a net cash position of -6.69B.

Cash & Cash Equivalents	328M
Total Debt	7.02B
Net Cash	-6.69B
Retained Earnings	352M
Total Assets	11.74B
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309M and capital expenditures -126M, giving a free cash flow of 183M.

Operating Cash Flow	309M
Capital Expenditures	-126M
Free Cash Flow	183M
FCF Per Share	1.8

Full Cash Flow Statement

Margins

Gross margin is 26.8%, with operating and profit margins of 13.99% and 0.94%.

Gross Margin	26.8%
Operating Margin	13.99%
Pretax Margin	2.73%
Profit Margin	0.94%
EBITDA Margin	14.72%
EBIT Margin	13.99%
FCF Margin	3.67%

Dividends & Yields

HGV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.18%
FCF Yield	4.61%

Dividend Details

Analyst Forecast

The average price target for HGV is $49.5, which is 13.8% higher than the current price. The consensus rating is "Buy".

Price Target	$49.5
Price Target Difference	13.8%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.36
Graham Upside	-69.28%

Scores

Altman Z-Score	1.29
Piotroski F-Score	6