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Home CompaniesHilton Grand Vacations Inc

Hilton Grand Vacations Inc

Consumer Cyclical Resorts & Casinos
PortfolioPortfolio WatchlistWatchlist
Company price
43.95 USD 0.35 ( 0.80%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1562115
Market Cap
2946.52M
P/E
21.54

Momentum Score

…

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, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
42.66
Low
44.55
High
52 Week Price Range
36.79
Low
55.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hilton Grand Vacations Inc develops and manages vacation ownership resorts and membership products under the Hilton brand. Long-term growth drivers include expanding points-based inventory, cross-selling via Hilton's loyalty and distribution channels, and recurring maintenance fees and rental operations that may support steady cash flow. Branded scale and the recurring revenue mix may appeal to investors seeking hospitality exposure with predictable income.
Key risks include sensitivity to economic cycles and interest rates that can curb buyer demand and increase financing costs; investors should monitor leverage and execution on new developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
43.60
Dividend Yield
-
Revenue TTM
4704.00M
Revenue Per Share
56.30
Gross Profit TTM
1158.00M
Debt / Equity
5.70
ROE
11.46%
Net Debt
6779.00M
ROCE
4.72%
Diluted EPS TTM
1.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 175.00M 136.00M 449.00M 481.00M 269.00M
Minority interest -18.00M -13.00M 0.00M - -
Net income 81.00M 47.00M 313.00M 352.00M 176.00M
Selling general administrative 215.00M 199.00M 194.00M 336.00M 231.00M
Selling and marketing expenses 1871.00M 637.00M 634.00M 620.00M 385.00M
Gross profit 2861.00M 2835.00M 1229.00M 1275.00M 855.00M
Reconciled depreciation 273.00M 268.00M 213.00M 244.00M 126.00M
Ebit 486.00M 465.00M 627.00M 707.00M 482.00M
Ebitda 759.00M 733.00M 840.00M 951.00M 608.00M
Depreciation and amortization 273.00M 268.00M 213.00M 244.00M 126.00M
Non operating income net other - - - 12.00M -16.00M
Operating income 561.00M 697.00M 684.00M 707.00M 482.00M
Other operating expenses 4486.00M 4284.00M 3294.00M 3140.00M 1837.00M
Interest expense 311.00M 329.00M 178.00M 142.00M 105.00M
Tax provision 76.00M 76.00M 136.00M 129.00M 93.00M
Interest income 292.00M 311.00M 166.00M 129.00M 95.00M
Net interest income -403.00M -329.00M -178.00M -142.00M -105.00M
Non recurring - - - 17.00M 2.00M
Income tax expense 76.00M 76.00M 136.00M 129.00M 93.00M
Total revenue 5047.00M 4981.00M 3978.00M 3835.00M 2335.00M
Total operating expenses 2300.00M 2138.00M 545.00M 580.00M 357.00M
Cost of revenue 2186.00M 2146.00M 2749.00M 2560.00M 1480.00M
Total other income expense net -386.00M -561.00M -235.00M -226.00M -213.00M
Net income from continuing ops 99.00M 60.00M 313.00M 352.00M 176.00M
Net income applicable to common shares 81.00M 47.00M 313.00M 352.00M 176.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11537.00M 11442.00M 8685.00M 8004.00M 8008.00M
Intangible assets 1670.00M 1787.00M 1158.00M 1277.00M 1441.00M
Other current assets - 534.00M 385.00M 332.00M 304.00M
Total liab 10097.00M 9547.00M 6570.00M 5853.00M 6020.00M
Total stockholder equity 1289.00M 1752.00M 2115.00M 2151.00M 1988.00M
Deferred long term liab - - - 849.00M 907.00M
Other current liab 1188.00M 652.00M 772.00M -92.00M 610.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 34.00M 352.00M 593.00M 529.00M 357.00M
Other liab - - - 1104.00M 1019.00M
Good will 1985.00M 1985.00M 1418.00M 1416.00M 1377.00M
Other assets 2904.00M -760.00M 43.00M -26.00M 731.00M
Cash 571.00M 328.00M 589.00M 223.00M 432.00M
Cash and equivalents 239.00M 328.00M 589.00M 223.00M 432.00M
Total current liabilities 1246.00M 1325.00M 1142.00M 1197.00M 1022.00M
Current deferred revenue 637.00M 252.00M 215.00M 190.00M 349.00M
Net debt 6779.00M 6691.00M 4004.00M 3624.00M 3896.00M
Short term debt 0.00M 27.00M 29.00M 92.00M 1411.00M
Short long term debt total 7350.00M 7019.00M 4593.00M 3847.00M 4328.00M
Other stockholder equity 1276.00M 1399.00M 1504.00M 1582.00M 1630.00M
Property plant equipment 931.00M 876.00M 819.00M 798.00M 826.00M
Total current assets 6478.00M 6456.00M 5015.00M 3992.00M 4025.00M
Long term investments 63.00M 73.00M 71.00M 72.00M 59.00M
Net tangible assets - - - -542.00M -830.00M
Short term investments - - 42.00M 72.00M 59.00M
Net receivables 3385.00M 3350.00M 2620.00M 2278.00M 2049.00M
Long term debt 7261.00M 6919.00M 4515.00M 2651.00M 4241.00M
Inventory 2522.00M 2244.00M 1400.00M 1159.00M 1240.00M
Accounts payable 58.00M 180.00M 144.00M 1007.00M 63.00M
Accumulated other comprehensive income -22.00M - 17.00M 39.00M -
Common stock total equity - - - 1.00M 1.00M
Retained earnings total equity - - - 529.00M 357.00M
Non currrent assets other 349.00M 253.00M 195.00M -286.00M 273.00M
Non current assets total 5059.00M 4986.00M 3670.00M 4012.00M 3983.00M
Capital lease obligations 89.00M 100.00M 78.00M 94.00M 87.00M
Long term debt total 7261.00M 6919.00M 4515.00M 2651.00M 2913.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1571.00M -158.00M -97.00M -1631.00M
Change to liabilities - - - 248.00M -222.00M
Total cashflows from investing activities -146.00M -1571.00M -158.00M -97.00M -1631.00M
Net borrowings 286.00M 1664.00M 559.00M -507.00M 1701.00M
Total cash from financing activities -338.00M 1156.00M 183.00M -782.00M 1636.00M
Change to operating activities - - - -258.00M -44.00M
Net income 53.00M 60.00M 313.00M 352.00M 176.00M
Change in cash -195.00M -119.00M 330.00M -140.00M 169.00M
Begin period cash flow 766.00M 885.00M 555.00M 695.00M 526.00M
End period cash flow 571.00M 766.00M 885.00M 555.00M 695.00M
Total cash from operating activities 300.00M 309.00M 312.00M 747.00M 168.00M
Depreciation 346.00M 268.00M 213.00M 244.00M 126.00M
Other cashflows from investing activities -146.00M -1.00M -9.00M -39.00M -1613.00M
Dividends paid - - 1104.00M - -
Change to inventory -120.00M -84.00M -93.00M 100.00M 15.00M
Change to account receivables 57.00M -339.00M -305.00M -401.00M -216.00M
Sale purchase of stock -600.00M -432.00M -368.00M -272.00M 14.00M
Other cashflows from financing activities -25.00M -76.00M -8.00M 793.00M 3149.00M
Change to netincome - - - 157.00M 235.00M
Capital expenditures 70.00M 126.00M 75.00M 97.00M 39.00M
Change receivables - - - -401.00M -216.00M
Cash flows other operating - - - -5.00M 9.00M
Cash and cash equivalents changes - - - -132.00M 173.00M
Change in working capital -600.00M -508.00M -401.00M -50.00M -375.00M
Stock based compensation 64.00M 47.00M 40.00M 46.00M 48.00M
Other non cash items 493.00M 471.00M 170.00M 193.00M 135.00M
Free cash flow 230.00M 183.00M 237.00M 650.00M 129.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Resorts & Casinos

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HGV
Hilton Grand Vacations Inc		 0.35
0.80%		 43.95 21.54 11.44 0.63 2.67 2.00 12.80
LVS
Las Vegas Sands Corp		 -0.19
0.46%		 40.73 16.00 11.98 1.95 47.27 2.87 8.52
GXYEF
Galaxy Entertainment Group Ltd		 -
-%		 4.06 14.06 11.70 0.38 1.58 2.49 8.34
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.06
0.27%		 22.16 13.33 12.64 0.36 1.71 2.49 8.34
SCHYF
Sands China Ltd		 -
-%		 1.46 16.30 12.21 1.90 10.75 2.43 9.56

Profile*

Hilton Grand Vacations Inc

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, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

6355 MetroWest Boulevard, Orlando, FL, United States, 32835

407 613 3100

https://www.hiltongrandvacations.com

22300

Name Title Year Born
Mr. Mark D. Wang Pres, CEO & Director 1957
Mr. Daniel J. Mathewes Exec. VP & CFO 1975
Mr. Gordon S. Gurnik Sr. EVP & COO 1964
Mr. Charles R. Corbin Jr. Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. 1957
Mr. Dennis A. DeLorenzo Exec. VP & Chief Sales Officer 1964
Mr. Jorge Pablo Brizi Exec. VP & Chief HR Officer 1975
Mr. Stan R. Soroka Exec. VP & Chief Customer Officer 1960
Mr. Carlos Hernandez Sr. VP & Chief Accounting Officer NA
Mr. Rich Jackson Chief Information Officer & Sr. VP NA
Mr. Mark Melnyk VP of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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