HGV
Live chart
What they do
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs.
Grades vs sector
Momentum32nd pct in sectorD+
Percentile within its GICS sector across the S&P 1500.
Growth61st pct in sectorB-
Percentile within its GICS sector across the S&P 1500.
Value73rd pct in sectorB+
Percentile within its GICS sector across the S&P 1500.
Profitability32nd pct in sectorD+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.61 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Discretionary
pricier
cheaper
cheaper
cheaper
cheaper
Forward EPS $5.18 vs trailing $1.76 (+194% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 7/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $5.0B | $81.0M | $230.0M |
| 2024 | $5.0B | $47.0M | $267.0M |
| 2023 | $4.0B | $313.0M | $281.0M |
| 2022 | $3.8B | $352.0M | $689.0M |
| 2021 | $2.3B | $176.0M | $150.0M |
| 2020 | $894.0M | $-201.0M | $71.0M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +9.6%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 1.01 | 0.89 | -11.7% |
| 2026-04-30 | 0.59 | 0.99 | +67.5% |
| 2026-02-26 | 1.16 | 0.88 | -24.0% |
| 2025-10-30 | 0.97 | 0.60 | -38.5% |
| 2025-07-31 | 0.81 | 0.54 | -33.1% |
| 2025-05-01 | 0.53 | 0.09 | -83.0% |
| 2025-02-27 | 0.73 | 0.49 | -33.0% |
| 2024-11-07 | 0.66 | 0.67 | +1.2% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.4B | +7.3% |
| 2026-03-31 | $1.3B | – |
| 2025-12-31 | $1.3B | – |
| 2025-09-30 | $1.3B | – |
| 2025-06-30 | $1.3B | – |
Analyst actions
PT $38
PT $40
PT $39
PT $39
PT $69
PT $54
Insider trades
$970.4K
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Stats refreshed 2026-10-20 18:03:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.