Hilton Grand Vacations IncHGV
Price$34.83Intrinsic value$97.24179% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.7B+5.4% YoYTTM through 30 Jun 2026
Net Income $151M+221.3% YoYTTM through 30 Jun 2026
Free Cash Flow $413MTTM through 30 Jun 2026

Margins

Current
Gross Margin63.9%
EBITDA Margin11.1%
Operating Margin12.9%
Net Margin3.2%

Returns

13.7%ROE
1.2%ROA
2.6%ROIC

Balance Sheet Health

Debt / Equity4.42x
Net Debt$4.6B
Cash & Equivalents$272M

Quality Metrics

Piotroski F-Score7 / 9
FCF Margin8.8%
Rule of 4028.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5B
Diluted EPS$1.76TTM
'19'20'21'22'23'24'25
FY2025: $0.89

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.