HILTON GRAND VACATIONS INC (HGV) Stock Fundamental Analysis

NYSE:HGV • US43283X1054

48.6 USD
+0.81 (+1.69%)
At close: Feb 25, 2026
49.2 USD
+0.6 (+1.23%)
After Hours: 2/25/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HGV. HGV was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. HGV has a bad profitability rating. Also its financial health evaluation is rather negative. HGV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • HGV had positive earnings in the past year.
  • In the past year HGV had a positive cash flow from operations.
  • Of the past 5 years HGV 4 years were profitable.
  • Each year in the past 5 years HGV had a positive operating cash flow.
HGV Yearly Net Income VS EBIT VS OCF VS FCFHGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • HGV's Return On Assets of 0.45% is on the low side compared to the rest of the industry. HGV is outperformed by 60.32% of its industry peers.
  • HGV has a Return On Equity (3.83%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.14%, HGV is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HGV is below the industry average of 10.66%.
Industry RankSector Rank
ROA 0.45%
ROE 3.83%
ROIC 4.14%
ROA(3y)2.8%
ROA(5y)0.84%
ROE(3y)11.28%
ROE(5y)-2.21%
ROIC(3y)6.8%
ROIC(5y)N/A
HGV Yearly ROA, ROE, ROICHGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

  • With a Profit Margin value of 1.06%, HGV perfoms like the industry average, outperforming 42.06% of the companies in the same industry.
  • HGV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.02%, HGV is in line with its industry, outperforming 57.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HGV has declined.
  • Looking at the Gross Margin, with a value of 22.59%, HGV is doing worse than 84.13% of the companies in the same industry.
  • HGV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.02%
PM (TTM) 1.06%
GM 22.59%
OM growth 3Y-13.11%
OM growth 5Y-3.97%
PM growth 3Y-49.98%
PM growth 5Y-39.61%
GM growth 3Y-11.04%
GM growth 5Y-2.08%
HGV Yearly Profit, Operating, Gross MarginsHGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HGV is destroying value.
  • HGV has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HGV has more shares outstanding
  • Compared to 1 year ago, HGV has a worse debt to assets ratio.
HGV Yearly Shares OutstandingHGV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HGV Yearly Total Debt VS Total AssetsHGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that HGV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, HGV is doing worse than 63.49% of the companies in the same industry.
  • The Debt to FCF ratio of HGV is 93.39, which is on the high side as it means it would take HGV, 93.39 years of fcf income to pay off all of its debts.
  • HGV has a Debt to FCF ratio of 93.39. This is in the lower half of the industry: HGV underperforms 61.90% of its industry peers.
  • A Debt/Equity ratio of 5.19 is on the high side and indicates that HGV has dependencies on debt financing.
  • HGV has a worse Debt to Equity ratio (5.19) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.19
Debt/FCF 93.39
Altman-Z 1.03
ROIC/WACC0.54
WACC7.64%
HGV Yearly LT Debt VS Equity VS FCFHGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • HGV has a Current Ratio of 2.68. This indicates that HGV is financially healthy and has no problem in meeting its short term obligations.
  • HGV has a Current ratio of 2.68. This is amongst the best in the industry. HGV outperforms 88.89% of its industry peers.
  • A Quick Ratio of 0.57 indicates that HGV may have some problems paying its short term obligations.
  • HGV has a Quick ratio of 0.57. This is in the lower half of the industry: HGV underperforms 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 0.57
HGV Yearly Current Assets VS Current LiabilitesHGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • HGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
  • Measured over the past years, HGV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.63% on average per year.
  • HGV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.98%.
  • The Revenue has been growing by 22.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.5%
EPS 3Y-33.78%
EPS 5Y-28.63%
EPS Q2Q%0%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y28.73%
Revenue growth 5Y22.07%
Sales Q2Q%-0.46%

3.2 Future

  • HGV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.31% yearly.
  • Based on estimates for the next years, HGV will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y261.92%
EPS Next 2Y188.89%
EPS Next 3Y115.32%
EPS Next 5YN/A
Revenue Next Year1.41%
Revenue Next 2Y5.29%
Revenue Next 3Y3.72%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HGV Yearly Revenue VS EstimatesHGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
HGV Yearly EPS VS EstimatesHGV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 88.36, the valuation of HGV can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HGV indicates a slightly more expensive valuation: HGV is more expensive than 65.87% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. HGV is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.94, the valuation of HGV can be described as correct.
  • HGV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HGV is cheaper than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, HGV is valued rather cheaply.
Industry RankSector Rank
PE 88.36
Fwd PE 12.94
HGV Price Earnings VS Forward Price EarningsHGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HGV is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HGV.
Industry RankSector Rank
P/FCF 53.99
EV/EBITDA 13.59
HGV Per share dataHGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HGV's earnings are expected to grow with 115.31% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y188.89%
EPS Next 3Y115.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HGV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HILTON GRAND VACATIONS INC

NYSE:HGV (2/25/2026, 7:00:00 PM)

After market: 49.2 +0.6 (+1.23%)

48.6

+0.81 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners83.57%
Inst Owner Change-5.37%
Ins Owners1.43%
Ins Owner Change1.17%
Market Cap4.16B
Revenue(TTM)5.00B
Net Income(TTM)53.00M
Analysts70
Price Target54.06 (11.23%)
Short Float %10.11%
Short Ratio7.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-69.88%
Min EPS beat(2)-72.49%
Max EPS beat(2)-67.27%
EPS beat(4)0
Avg EPS beat(4)-87.21%
Min EPS beat(4)-133.82%
Max EPS beat(4)-67.27%
EPS beat(8)0
Avg EPS beat(8)-81.72%
EPS beat(12)1
Avg EPS beat(12)-57.07%
EPS beat(16)2
Avg EPS beat(16)-44.88%
Revenue beat(2)0
Avg Revenue beat(2)-6.17%
Min Revenue beat(2)-7.73%
Max Revenue beat(2)-4.62%
Revenue beat(4)0
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-7.73%
Max Revenue beat(4)-0.16%
Revenue beat(8)2
Avg Revenue beat(8)-3.05%
Revenue beat(12)4
Avg Revenue beat(12)-2.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.59%
PT rev (1m)2.14%
PT rev (3m)0.42%
EPS NQ rev (1m)-2.27%
EPS NQ rev (3m)-18.82%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-32.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 88.36
Fwd PE 12.94
P/S 0.83
P/FCF 53.99
P/OCF 17.47
P/B 3
P/tB N/A
EV/EBITDA 13.59
EPS(TTM)0.55
EY1.13%
EPS(NY)3.76
Fwd EY7.73%
FCF(TTM)0.9
FCFY1.85%
OCF(TTM)2.78
OCFY5.72%
SpS58.43
BVpS16.19
TBVpS-27.19
PEG (NY)0.34
PEG (5Y)N/A
Graham Number14.16
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 3.83%
ROCE 5.24%
ROIC 4.14%
ROICexc 4.22%
ROICexgc 7.1%
OM 11.02%
PM (TTM) 1.06%
GM 22.59%
FCFM 1.54%
ROA(3y)2.8%
ROA(5y)0.84%
ROE(3y)11.28%
ROE(5y)-2.21%
ROIC(3y)6.8%
ROIC(5y)N/A
ROICexc(3y)7.14%
ROICexc(5y)N/A
ROICexgc(3y)12.22%
ROICexgc(5y)N/A
ROCE(3y)8.61%
ROCE(5y)N/A
ROICexgc growth 3Y-2.64%
ROICexgc growth 5Y-1.1%
ROICexc growth 3Y-1.19%
ROICexc growth 5Y-10.01%
OM growth 3Y-13.11%
OM growth 5Y-3.97%
PM growth 3Y-49.98%
PM growth 5Y-39.61%
GM growth 3Y-11.04%
GM growth 5Y-2.08%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 5.19
Debt/FCF 93.39
Debt/EBITDA 8.83
Cap/Depr 61.22%
Cap/Sales 3.22%
Interest Coverage 250
Cash Conversion 29.24%
Profit Quality 145.28%
Current Ratio 2.68
Quick Ratio 0.57
Altman-Z 1.03
F-Score6
WACC7.64%
ROIC/WACC0.54
Cap/Depr(3y)40.66%
Cap/Depr(5y)44.36%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.42%
Profit Quality(3y)216.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3Y-33.78%
EPS 5Y-28.63%
EPS Q2Q%0%
EPS Next Y261.92%
EPS Next 2Y188.89%
EPS Next 3Y115.32%
EPS Next 5YN/A
Revenue 1Y (TTM)5.98%
Revenue growth 3Y28.73%
Revenue growth 5Y22.07%
Sales Q2Q%-0.46%
Revenue Next Year1.41%
Revenue Next 2Y5.29%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y-20.61%
EBIT growth 3Y11.86%
EBIT growth 5Y17.22%
EBIT Next Year32.07%
EBIT Next 3Y16.85%
EBIT Next 5YN/A
FCF growth 1Y-62.07%
FCF growth 3Y12.36%
FCF growth 5Y17.42%
OCF growth 1Y-19.59%
OCF growth 3Y22.52%
OCF growth 5Y16.34%

HILTON GRAND VACATIONS INC / HGV FAQ

What is the fundamental rating for HGV stock?

ChartMill assigns a fundamental rating of 3 / 10 to HGV.


What is the valuation status of HILTON GRAND VACATIONS INC (HGV) stock?

ChartMill assigns a valuation rating of 4 / 10 to HILTON GRAND VACATIONS INC (HGV). This can be considered as Fairly Valued.


How profitable is HILTON GRAND VACATIONS INC (HGV) stock?

HILTON GRAND VACATIONS INC (HGV) has a profitability rating of 3 / 10.


What are the PE and PB ratios of HILTON GRAND VACATIONS INC (HGV) stock?

The Price/Earnings (PE) ratio for HILTON GRAND VACATIONS INC (HGV) is 88.36 and the Price/Book (PB) ratio is 3.


Can you provide the financial health for HGV stock?

The financial health rating of HILTON GRAND VACATIONS INC (HGV) is 2 / 10.