HGV
Hilton Grand Vacations Inc. NYSE Listed Jan 4, 2017$52.73
+1.31%
vs $52.05
Mkt Cap $4.8B
52w Low $36.99
97.7% of range
52w High $53.10
50d MA $48.18
200d MA $44.85
P/E (TTM)
59.2x
EV/EBITDA
15.2x
P/B
3.3x
Debt/Equity
5.7x
ROE
6.3%
P/FCF
21.0x
RSI (14)
53.00
ATR (14)
$1.75
Beta
1.49
50d MA
$48.18
200d MA
$44.85
Avg Volume
1.1M
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
6355 MetroWest Boulevard · Orlando, FL 32835 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 0.56 | 0.99 | +76.5% | 43.40 | +3.7% | +8.2% | -2.2% | -1.3% | +2.5% | +4.6% | — |
| Feb 26, 2026 | BMO | 1.05 | 0.88 | -16.2% | 48.60 | +2.9% | -3.5% | -4.1% | -4.1% | +2.8% | +0.7% | — |
| Oct 30, 2025 | BMO | 1.01 | 0.60 | -40.6% | 44.16 | -7.6% | -6.7% | +0.6% | +1.0% | -3.0% | +1.8% | — |
| Jul 31, 2025 | BMO | 0.78 | 0.54 | -30.8% | 50.78 | -3.7% | -11.7% | -0.7% | -0.5% | -0.4% | +0.6% | — |
| May 1, 2025 | BMO | 0.49 | 0.09 | -81.6% | 33.63 | +1.2% | +9.3% | +6.0% | -1.4% | -1.6% | +0.6% | — |
| Feb 27, 2025 | BMO | 0.89 | 0.49 | -44.9% | 40.51 | +8.2% | +4.9% | +0.9% | -1.0% | -3.5% | +1.9% | — |
| Nov 7, 2024 | BMO | 0.70 | 0.67 | -4.3% | 40.18 | -0.4% | +3.5% | +2.4% | -0.4% | +1.8% | +1.2% | — |
| Aug 8, 2024 | BMO | 0.89 | 0.62 | -30.3% | 38.51 | -13.3% | -7.8% | -2.6% | -1.7% | +3.7% | +0.1% | — |
| May 9, 2024 | BMO | 0.87 | 0.95 | +9.2% | 43.40 | +0.1% | -0.6% | -2.4% | -0.6% | +1.3% | +1.7% | — |
| Feb 29, 2024 | BMO | 0.97 | 1.01 | +4.1% | 48.64 | +0.0% | -7.7% | +0.6% | -1.8% | +0.0% | +3.9% | — |
| Nov 6, 2023 | BMO | 0.97 | 0.83 | -14.4% | 37.25 | -6.0% | -8.1% | +1.2% | -1.5% | -2.1% | +0.6% | — |
| Aug 3, 2023 | BMO | 0.79 | 0.71 | -10.1% | 45.71 | -2.6% | -3.4% | +0.6% | +2.7% | +1.6% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 1 | Goldman | Upgrade | Sell → Neutral | $55 | $52.02 | $52.98 | +1.8% | +2.1% | -2.0% | -4.1% | -1.8% | +1.5% |
| May 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $46.97 | $46.63 | -0.7% | -2.2% | -1.3% | +2.5% | +4.6% | +0.0% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $47.38 | $46.67 | -1.5% | -2.9% | +6.5% | +0.5% | -1.7% | -3.8% |
| Apr 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $45.16 | $45.67 | +1.1% | -0.5% | +3.6% | +2.2% | -0.4% | -2.9% |
| Mar 9 | Citizens | Maintains | Market Outperform → Market Outperform | — | $43.54 | $42.93 | -1.4% | -0.7% | -2.2% | +2.4% | -3.3% | -2.3% |
| Mar 2 | Jefferies | Maintains | Hold → Hold | — | $44.96 | $42.98 | -4.4% | -4.1% | +2.8% | +0.7% | +1.4% | -3.8% |
| Mar 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $44.96 | $42.98 | -4.4% | -4.1% | +2.8% | +0.7% | +1.4% | -3.8% |
| Feb 27 | Mizuho | Maintains | Outperform → Outperform | — | $46.90 | $45.53 | -2.9% | -4.1% | -4.1% | +2.8% | +0.7% | +1.4% |
| Jan 16 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $48.19 | $47.23 | -2.0% | -3.1% | -3.9% | +4.0% | +0.0% | -2.8% |
| Nov 14 | Truist | Maintains | Buy → Buy | — | $39.66 | $39.12 | -1.4% | -0.7% | -2.7% | -2.5% | +0.1% | -1.1% |
| Aug 21 | Truist | Maintains | Buy → Buy | — | $43.63 | $43.13 | -1.1% | -0.6% | +7.7% | -1.1% | +2.3% | -0.2% |
| Aug 1 | Mizuho | Maintains | Outperform → Outperform | — | $44.82 | $44.06 | -1.7% | -0.7% | -0.5% | -0.4% | +0.6% | -1.0% |
| Aug 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $44.82 | $44.06 | -1.7% | -0.7% | -0.5% | -0.4% | +0.6% | -1.0% |
| Jul 21 | Mizuho | Maintains | Outperform → Outperform | — | $46.75 | $47.18 | +0.9% | +1.8% | +2.4% | +4.9% | -1.8% | +2.8% |
| May 5 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $38.96 | $38.43 | -1.4% | -1.4% | -1.6% | +0.6% | +2.9% | -0.5% |
| May 2 | Goldman Sachs | Maintains | Sell → Sell | — | $36.77 | $37.84 | +2.9% | +6.0% | -1.4% | -1.6% | +0.6% | +2.9% |
| May 2 | Mizuho | Maintains | Outperform → Outperform | — | $36.77 | $37.84 | +2.9% | +6.0% | -1.4% | -1.6% | +0.6% | +2.9% |
| May 2 | Barclays | Maintains | Equal Weight → Equal Weight | — | $36.77 | $37.84 | +2.9% | +6.0% | -1.4% | -1.6% | +0.6% | +2.9% |
| Apr 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $32.92 | $33.29 | +1.1% | +1.4% | +1.1% | +2.3% | -0.1% | -0.6% |
| Apr 14 | Goldman Sachs | Maintains | Sell → Sell | — | $33.95 | $34.12 | +0.5% | -2.2% | -0.3% | -0.7% | +1.0% | -0.8% |
| Mar 7 | Truist | Maintains | Buy → Buy | — | $40.48 | $40.58 | +0.2% | +0.0% | -7.3% | -4.3% | -0.9% | -5.3% |
| Mar 4 | Goldman Sachs | Maintains | Sell → Sell | — | $42.47 | $41.79 | -1.6% | -3.5% | +1.9% | -3.1% | +0.0% | -7.3% |
| Feb 28 | Mizuho | Maintains | Outperform → Outperform | — | $42.50 | $42.90 | +0.9% | +0.9% | -1.0% | -3.5% | +1.9% | -3.1% |
| Feb 28 | Barclays | Maintains | Equal Weight → Equal Weight | — | $42.50 | $42.90 | +0.9% | +0.9% | -1.0% | -3.5% | +1.9% | -3.1% |
| Dec 18 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $40.36 | $40.31 | -0.1% | -5.9% | +1.8% | +1.7% | -0.1% | +1.6% |
| Dec 13 | Barclays | Downgrade | Overweight → Equal Weight | — | $40.56 | $39.72 | -2.1% | -0.6% | +0.4% | -0.3% | -5.9% | +1.8% |
| Dec 10 | Goldman Sachs | Maintains | Sell → Sell | — | $41.23 | $41.51 | +0.7% | -0.5% | -0.3% | -0.8% | -0.6% | +0.4% |
| Nov 26 | Truist | Maintains | Buy → Buy | — | $44.26 | $42.40 | -4.2% | -5.9% | +0.2% | +1.6% | -1.8% | -0.9% |
| Nov 12 | Mizuho | Maintains | Outperform → Outperform | — | $42.42 | $42.06 | -0.8% | +1.8% | +1.2% | -2.0% | -2.3% | -1.0% |
| Nov 8 | Barclays | Maintains | Overweight → Overweight | — | $41.59 | $41.68 | +0.2% | +2.4% | -0.4% | +1.8% | +1.2% | -2.0% |
| Sep 5 | Truist | Maintains | Buy → Buy | — | $37.59 | $37.72 | +0.3% | +0.1% | -3.1% | -3.0% | -1.3% | +1.4% |
| Aug 9 | Barclays | Maintains | Overweight → Overweight | — | $35.51 | $35.08 | -1.2% | -2.6% | -1.7% | +3.7% | +0.1% | +3.2% |
| Aug 9 | Mizuho | Maintains | Outperform → Outperform | — | $35.51 | $35.08 | -1.2% | -2.6% | -1.7% | +3.7% | +0.1% | +3.2% |
| Aug 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $35.51 | $35.08 | -1.2% | -2.6% | -1.7% | +3.7% | +0.1% | +3.2% |
| Aug 9 | Jefferies | Downgrade | Buy → Hold | — | $35.51 | $35.08 | -1.2% | -2.6% | -1.7% | +3.7% | +0.1% | +3.2% |
| May 28 | Truist | Maintains | Buy → Buy | — | $41.31 | $41.82 | +1.2% | +1.2% | -2.5% | +0.8% | +0.7% | -1.6% |
| Mar 15 | Truist | Maintains | Buy → Buy | — | $44.48 | $44.44 | -0.1% | +1.8% | -0.5% | -0.6% | +2.7% | +0.0% |
| Mar 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $44.88 | $46.82 | +4.3% | +0.6% | -1.8% | +0.0% | +3.9% | -2.4% |
| Mar 1 | Barclays | Maintains | Overweight → Overweight | — | $44.88 | $46.82 | +4.3% | +0.6% | -1.8% | +0.0% | +3.9% | -2.4% |
| Jan 2 | Jefferies | Upgrade | Hold → Buy | — | $40.18 | $41.40 | +3.0% | +3.2% | -3.4% | +0.9% | +0.1% | +2.3% |
| Nov 15 | Truist | Maintains | Buy → Buy | — | $35.82 | $35.77 | -0.1% | +2.5% | -3.8% | +1.0% | +1.1% | -3.1% |
| Oct 5 | Jefferies | Maintains | Hold → Hold | — | $39.11 | $38.98 | -0.3% | -3.3% | +0.1% | -0.9% | +3.5% | -1.2% |
| Aug 11 | Truist | Maintains | Buy → Buy | — | $46.48 | $45.99 | -1.1% | -1.7% | -0.9% | -1.6% | -2.0% | -1.4% |
| Aug 7 | Barclays | Maintains | Overweight → Overweight | — | $44.43 | $44.66 | +0.5% | +2.7% | +1.6% | +1.2% | -1.0% | -1.7% |
| May 16 | Truist | Maintains | Buy → Buy | — | $41.52 | $41.77 | +0.6% | +2.1% | +4.1% | +2.7% | -0.9% | +0.9% |
| Apr 17 | BofA Securities | Maintains | Neutral → Neutral | — | $46.80 | $46.60 | -0.4% | -1.9% | +1.1% | -0.0% | -0.6% | -0.5% |
| Mar 6 | Truist | Maintains | Buy → Buy | — | $47.68 | $49.96 | +4.8% | +5.3% | -2.1% | -1.0% | -3.8% | -3.7% |
| Mar 2 | Barclays | Maintains | Overweight → Overweight | — | $47.57 | $47.57 | +0.0% | +0.7% | -0.5% | +5.3% | -2.1% | -1.0% |
| Mar 2 | Credit Suisse | Maintains | Outperform → Outperform | — | $47.57 | $47.57 | +0.0% | +0.7% | -0.5% | +5.3% | -2.1% | -1.0% |
| Feb 3 | Jefferies | Downgrade | Buy → Hold | — | $49.57 | $48.20 | -2.8% | -1.4% | -3.7% | +2.6% | -2.6% | -0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Wang Mark DDir/Off | See Remarks | Sell | 190,813 | $51.93 | $9.9M | 904,241 | -1.96% | -2.37% |
| May 21, 2026 | Corbin Charles R. Jr.Off | See Remarks | Sell | 11,405 | $47.03 | $536K | 68,615 | +3.19% | -1.96% |
| May 21, 2026 | Corbin Charles R. Jr.Off | See Remarks | Sell | 21,502 | $48.00 | $1.0M | 80,020 | +3.19% | -1.96% |
| May 19, 2026 | Hernandez CarlosOff | See Remarks | Sell | 5,595 | $46.69 | $261K | 14,080 | -1.14% | +0.08% |
8-K · 1.01
! Medium
Hilton Grand Vacations Inc. -- 8-K 1.01: Underwriting / Securities
Jun 4
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
HGV's departure of a key executive (item 5.02) signals potential leadership instability that could impact strategic direction and near-term operational execution, warranting investor caution on execution risk.
Mar 17
8-K
Hilton Grand Vacations Inc. -- 8-K Filing
Hilton Grand Vacations reported its fourth quarter and full year 2025 financial results, with Mark Melnyk serving as President and Chief Financial Officer during the earnings announcement.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Cas Investment Partners | 5,239,891 | $205M | New | Mar 2026 |
| 2 | North Peak Capital Management, Llc | 4,428,772 | $173M | Reduced | Mar 2026 |
| 3 | Fmr Llc | 3,050,196 | $119M | Reduced | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 2,828,954 | $111M | New | Mar 2026 |
| 5 | Mudita Advisors Llp | 2,778,706 | $109M | Added | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 2,717,289 | $106M | New | Mar 2026 |
| 7 | Franklin Resources Inc | 1,549,723 | $61M | Reduced | Mar 2026 |
| 8 | Arrowstreet Capital, Limited Partnership | 1,394,795 | $55M | Reduced | Mar 2026 |
| 9 | Trinitybridge Ltd | 1,199,940 | $47M | — | Mar 2026 |
| 10 | Morgan Stanley | 762,376 | $34M | Added | Dec 2025 |
| 11 | Northern Trust Corp | 717,913 | $28M | Added | Mar 2026 |
| 12 | Pb Investment Partners, L.p. | 716,901 | $28M | Added | Mar 2026 |
| 13 | Ubs Group Ag | 610,819 | $24M | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 566,855 | $22M | Added | Mar 2026 |
| 15 | Long Pond Capital, Lp | 485,394 | $19M | Reduced | Mar 2026 |
| 16 | Iridian Asset Management Llc/ct | 485,200 | $19M | Added | Mar 2026 |
| 17 | Citigroup Inc | 369,067 | $17M | Added | Dec 2025 |
| 18 | Invesco Ltd. | 379,447 | $15M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 376,382 | $15M | Reduced | Mar 2026 |
| 20 | Aqr Capital Management Llc | 383,428 | $15M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.82B
Enterprise Value
$11.51B
P/E (TTM)
59.25x
Forward P/E
12.31x
PEG Ratio
0.52x
P/B
3.29x
P/S
0.96x
P/FCF
20.98x
EV/EBITDA
15.17x
Shares Out
91.5M
Financials (TTM)
Revenue
$5.05B
Net Income
$81.0M
EBITDA
$759.0M
Free Cash Flow
$230.0M
Op Cash Flow
$300.0M
EPS Basic
$0.90
EPS Diluted
$0.89
EPS Forward
$4.28
Gross Margin
56.7%
Op Margin
11.1%
Net Margin
1.6%
Balance Sheet
Total Assets
$11.54B
Total Liab.
$10.10B
Total Equity
$1.44B
Cash
$571.0M
LT Debt
$7.26B
Book Value/Sh
$16.02
Debt/Equity
5.70x
Current Ratio
5.20
Quick Ratio
3.17
Returns & Growth
ROE
6.3%
ROA
0.7%
ROIC
3.1%
Rev Growth YoY
+1.3%
EPS Growth YoY
+95.7%
Price Returns
2W
+16.0%
1M
+10.8%
3M
+15.7%
6M
+21.5%
12M
+36.3%
Technicals
52W High
$53.10
52W Low
$36.99
50d MA
$48.18
200d MA
$44.85
RSI (14)
53.00
ATR (14)
$1.75
Beta
1.49
Avg Volume
1.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$50.25
High
$59.00
Low
$40.00
Median
$51.00
Data updated apr 25, 2026 1:24pm
· Source: financialmodelingprep.com