Hilton Grand Vacations Inc. (HGV)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 894 | 2,335 | 3,835 | 3,978 | 4,981 | 5,047 | 5,502 | 5,467 |
| Operating profit | $m | 561 | 642 | ||||||
| Net profit | $m | -201 | 176 | 352 | 313 | 47 | 81 | 186 | 447 |
| EPS reported | $ | 0.89 | 2.12 | ||||||
| Operating cashflow per share | $ | 3.34 | 5.68 | ||||||
| Capex per share | $ | 0.78 | 0.50 | ||||||
| FCF per share | $ | 2.56 | 5.18 | ||||||
| Free cash flow | $m | 230 | 422 | ||||||
| Net debt | $m | 6,690 | 7,500 | ||||||
| Book value equity | $m | 1,289 | 1,102 | ||||||
| Book value per share | $ | 14.09 | 13.17 | ||||||
| Number of shares | m | 91.5 | 83.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 50.28 | 16.95 | ||||||
| P/B LTM | x | 3.12 | 3.65 | ||||||
| P/S LTM | x | 0.80 | 0.73 | ||||||
| P/FCF LTM | x | 17.49 | 9.53 | ||||||
| EV/EBITDA LTM | x | 14.23 | 8.36 | ||||||
| EV/Sales LTM | x | 2.14 | 2.03 | ||||||
| Earnings Yield LTM | % | +1.99% | +5.90% | ||||||
| FCF Yield | % | +5.72% | +10.49% | ||||||
| Quality | |||||||||
| ROE | % | +6.28% | +14.96% | ||||||
| ROIC | % | +3.08% | +7.40% | ||||||
| Operating margin | % | +11.12% | +11.67% | ||||||
| Gross margin | % | +56.69% | +60.72% | ||||||
| FCF/Sales | % | +4.56% | +7.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +93.48% | +360.87% | ||||||
| Sales Growth YoY | % | +1.33% | +10.46% | ||||||
| Net Income Growth YoY | % | +72.34% | +295.74% | ||||||
| FCF Growth | % | +25.68% | +130.60% | ||||||
| Operating Profit Growth | % | -19.51% | -7.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | 0.05 | ||||||
| Net Debt/EBITDA | x | 8.93 | 5.87 | ||||||
| EBIT/Net interest | x | 1.80 | 0.84 | ||||||
| Net debt/market cap | % | +1.80% | +2.16% | ||||||
| Net debt/Equity | x | 5.19 | 6.81 | ||||||
| Gross debt/equity | x | 5.70 | 7.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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