Subject of the day
HGV
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.
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% |
$44.91
· +0.00 (+0.0%)
| 52w hi | $54.69 |
|---|---|
| 52w lo | $36.99 |
| Vol | 478.21K |
| As of | Aug 13 |
Our score -0.28
| Short | +0.01 |
|---|---|
| Medium | -0.40 |
| Long | -0.60 |
computed 2026-08-13
Hilton Grand Vacations Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $3.49B |
|---|---|
| Enterprise value | $11.21B |
| Trailing P/E | 25.52x |
| Forward P/E | 7.87x |
| EV / EBITDA | 12.04x |
| P / S (ttm) | 0.74x |
| Profit margin | 3.2% |
| Return on equity | 11.5% |
| Revenue growth | +6.2% |
| Earnings growth | -40.0% |
| Debt / equity | 624.09 |
| Beta vs SPX | 1.28 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 40.7% |
| Annual ret | +12.1% |
| Sharpe | 0.30 |
| Max DD | -28.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $45.47 | $45.85 | $44.27 | $44.91 | 478.21K |
| Aug 12 | $43.31 | $44.91 | $42.92 | $44.91 | 823.80K |
| Aug 11 | $42.97 | $43.62 | $42.77 | — | 1.04M |
| Aug 10 | $44.84 | $45.00 | $42.49 | $42.53 | 1.30M |
| Aug 7 | $46.02 | $46.29 | $44.98 | $45.66 | 1.26M |