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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HGV | +8.15% | +69.83% | +11.17% | +55% |
| S&P | +18.54% | +92.9% | +14.04% | +201% |
Hilton Grand Vacations, Inc. engages in the marketing and sale of vacation ownership interval and management of resorts in urban destinations. It operates through the Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.30B | -0.5% |
| Gross Profit | $757.00M | -0.4% |
| Gross Margin | 58.23% | 0.0% |
| Market Cap | $3.72B | 1.0% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 21.8K | 45.3% |
| Net Income | $30.00M | -6.2% |
| EBITDA | $213.00M | -20.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $543.00M | 0.4% |
| Accounts Receivable | $279.00M | 12.0% |
| Inventory | 2.5K | 9.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.28B | 8.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.46% | -0.5% |
| Return On Invested Capital | 0.95% | -1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.00M | -84.0% |
| Operating Free Cash Flow | $34.00M | -62.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 83.44 | 114.44 | 71.74 | 73.09 | 77.83% |
| Price to Book | 2.11 | 2.07 | 2.45 | 2.51 | 29.43% |
| Price to Sales | 0.78 | 0.72 | 0.77 | 0.75 | -4.05% |
| Price to Tangible Book Value | -2.04 | -1.79 | -1.76 | -1.66 | -15.28% |
| Price to Free Cash Flow TTM | 14.49 | 11.87 | 15.89 | 21.78 | -3.60% |
| Enterprise Value to EBITDA | 41.39 | 65.70 | 53.31 | 50.06 | 34.00% |
| Free Cash Flow Yield | 6.9% | 8.4% | 6.3% | 4.6% | 3.74% |
| Return on Equity | 2.4% | 1.9% | 3.3% | 3.3% | -31.03% |
| Total Debt | $7.02B | $7.03B | $7.17B | $7.28B | 8.59% |
HGV earnings call for the period ending June 30, 2022.
HGV earnings call for the period ending March 31, 2022.
HGV earnings call for the period ending December 31, 2021.
HGV earnings call for the period ending September 30, 2021.
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