Consumer Cyclical
Hilton Grand Vacations Inc.(HGV)
Live Price
Offline$52.08
-1.23% today
1Y Change
+28.31%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $3.82B
- Revenue Growth
- +1.3%
- EPS Growth
- +95.7%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hilton Grand Vacations Inc. (HGV) is a Consumer Cyclical stock with a market cap of $3.82B and listed on NYSE. The stock last traded around $52.08 and up 28.3% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of +95.7%, a dividend yield of 0.0%. What stands out right now is revenue +1.3%, EPS +95.7%, free cash flow +25.7% with operating margin 9.1% and ROIC 5.2%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 0.7. Stock Foundry combines HGV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.3% vs +7.5% peer median
Operating Margin
Near sector median
+9.1% vs +8.4% peer median
P/E
Above sector median
22.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.3% and EPS at +95.7%, with operating margin around 9.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +0.1% | -7.7% | +2.3% |
2026 Feb 26, 2026 | -16.2% | -4.1% | -3.5% | -13.9% |
2025 Oct 30, 2025 | -40.6% | +0.6% | -3.6% | +3.9% |
Benchmark Edge
HGV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HGV
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HGV Max Drawdown
-28.48%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HGV and SPY.
Company Overview
Hilton Grand Vacations Inc.
New York Stock Exchange
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
- Leadership
- Mark D. Wang
- IPO Date
- Jan 4, 2017
- Employees
- 21.8k
- Street Address
- 6355 MetroWest Boulevard
- Mailing
- Orlando, FL, 32835
- Region
- Orlando, FL, US
- Reporting Currency
- USD
- Investor Line
- 407 613 3100
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.5
- EV/EBITDA
- 3.1
- Price/Sales
- 0.7
- Price/Book
- 3.7
Growth
- Revenue
- +1.3%
- EPS
- +95.7%
- Free Cash Flow
- +25.7%
Profitability
- Gross Margin
- 43.5%
- Operating Margin
- 9.1%
- Net Margin
- 3.8%
- ROE
- 14.9%
- ROIC
- 5.2%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 3.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.