Inside the research
Hilton Grand Vacations Inc.
HGV Research profile · latest available data
Price overview
$35.77
▲ +0.69 (+2.0%)
| 52w hi | $54.69 |
|---|---|
| 52w lo | $35.08 |
| Vol | 759.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.56
| Short | -0.38 |
|---|---|
| Medium | -0.67 |
| Long | -0.68 |
computed 2026-09-27
Key fundamentals
Hilton Grand Vacations Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $2.78B |
|---|---|
| Enterprise value | $10.50B |
| Trailing P/E | 20.32x |
| Forward P/E | 6.78x |
| EV / EBITDA | 11.28x |
| P / S (ttm) | 0.59x |
| Profit margin | 3.2% |
| Return on equity | 11.5% |
| Revenue growth | +6.2% |
| Earnings growth | -40.0% |
| Debt / equity | 624.09 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | -0.03 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 40.6% |
| Annual ret | +6.3% |
| Sharpe | 0.16 |
| Max DD | -35.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-17 | Material Agreement, Material Obligation… | read |
| 2026-07-02 | Officer / Director Change, Exhibits | read |
| 2026-06-04 | Material Agreement, Exhibits | read |
| 2026-05-22 | Material Agreement, Material Obligation… | read |
| 2026-05-08 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-17 | Officer / Director Change | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-14 | Material Agreement, Exhibits | read |
| 2025-08-12 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Corbin Charles R. Jr. | See Remarks | Sell | 20.69K | $970.41K |
| 2026-07-02 | Duffy Christine Marie | Grant | 3.19K | — | |
| 2026-05-28 | Wang Mark D | See Remarks | Option exercise | 190.81K | $5.40M |
| 2026-05-28 | Wang Mark D | See Remarks | Sell | 190.81K | $9.91M |
| 2026-05-21 | Corbin Charles R. Jr. | See Remarks | Sell | 21.50K | $1.03M |
| 2026-05-21 | Corbin Charles R. Jr. | See Remarks | Sell | 11.40K | $536.38K |
| 2026-05-19 | Hernandez Carlos | See Remarks | Sell | 5.59K | $261.20K |
| 2026-05-15 | Mathewes Daniel Jason | See Remarks | Withheld for tax | 601 | $26.96K |
| 2026-05-06 | Lazarus Mark H | Grant | 4.11K | — | |
| 2026-05-06 | WHETSELL PAUL W | Grant | 4.11K | — |
Flow & Concentration
| Insider 180d net | -$12.71M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 99.4% |
| HHI | 3,575 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $147.01M | 2.81M |
| State Street Corp | $118.38M | 2.26M |
| Capital Research / Capital World | $50.61M | 966.45K |
| AQR Capital Management | $6.74M | 128.73K |
| Citadel Advisors | $2.20M | 42.10K |
| Millennium Management | $1.24M | 23.68K |
| Bridgewater Associates | $819.28K | 15.64K |
| T. Rowe Price Group | $4.20K | 80.09K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.59B | +11.2% | |
| Net income | $81.00M | +10.2% | |
| Cash from ops | $300.00M | +8.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.20 | $35.87 | $34.83 | $35.77 | 759.90K |
| Sep 24 | $35.38 | $35.90 | $34.61 | $35.08 | 743.40K |
| Sep 23 | $35.47 | $36.45 | $35.05 | $35.60 | 1.21M |
| Sep 22 | $36.64 | $37.26 | $35.06 | $35.57 | 1.39M |
| Sep 21 | $35.78 | $35.99 | $34.95 | $35.56 | 1.67M |
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