Hilton Grand Vacations Inc. Common Stock (HGV) — Analysis Summary
Hilton Grand Vacations Inc. Common Stock (HGV) has a market cap of $2.68B with year-over-year revenue growth of +1.1%. Net margin stands at 1.8%. The stock trades at a P/E ratio of 17.8.
Key Takeaways
- Revenue changed +1.1% year-over-year
- Net margin of 1.8%
- P/E ratio of 17.8
Compared to other companies in the HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES sector, HGV posted revenue growth of +1.1% and trades at a P/E of 17.8.
Hilton Grand Vacations Inc. Common Stock (HGV)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
D/E at 3.9x — high financial leverage
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
Sector
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
Employees
22,300
Headquarters
ORLANDO, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.