HGV - Hilton Grand Vacations Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $1.05
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$59.00
LOW:
$49.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
UPSIDE:
12.99%
Market Cap:
4.09B
Volume:
559,807
Avg Volume:
787,963
52 Week Range:
30.59-52.08
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Beta:
1.44
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
21,800
IPO Date:
2017-01-04
EPS (TTM):
0.46
P/E Ratio:
84.45
Revenue (TTM):
4.98B
Total Assets:
11.44B
Total Debt:
7.02B
Cash & Equiv:
328.00M
Rev Growth (5Y):
22.1%
EPS Growth (5Y):
-28.3%
FCF Growth (5Y):
17.4%
ROCE:
4.6%
Debt/Equity:
4.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.60 | $1.01 | -40.6% | $1.3B | $1.4B | -5.6% |
| 2025-07-31 | $0.54 | $0.78 | -30.8% | $1.3B | $1.4B | -7.5% |
| 2025-05-01 | $0.09 | $0.49 | -81.6% | $1.1B | $1.4B | -17.3% |
| 2025-02-27 | $0.49 | $0.89 | -44.9% | $1.3B | $1.3B | +0.2% |
| 2024-11-07 | $0.67 | $0.70 | -4.3% | $1.3B | $1.3B | +0.9% |
| 2024-08-08 | $0.62 | $0.89 | -30.3% | $1.2B | $1.3B | -5.9% |
| 2024-05-09 | $0.95 | $0.87 | +9.2% | $1.2B | $1.1B | +3.9% |
| 2024-02-29 | $1.01 | $0.97 | +4.1% | $1.0B | $1.0B | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.98B | 3.98B | 3.83B | 2.33B | 894.00M | 1.84B | 2.00B | 1.71B | 1.58B | 1.48B | 1.32B | 1.22B |
| Net Income | 47.00M | 313.00M | 352.00M | 176.00M | (201.00M) | 216.00M | 298.00M | 327.00M | 168.00M | 174.00M | 167.00M | 128.00M |
| EPS | 0.46 | 2.84 | 2.98 | 1.76 | -2.36 | 2.43 | 3.07 | 3.30 | 1.70 | 1.76 | 1.69 | 1.29 |
| Total Assets | 11.44B | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B | 2.18B | 1.72B | 1.62B | N/A |
| Total Debt | 7.02B | 4.59B | 3.85B | 4.33B | 1.99B | 1.65B | 1.36B | 1.06B | 1.18B | 1.14B | 1.34B | N/A |
| Cash & Equivalents | 328.00M | 589.00M | 223.00M | 432.00M | 526.00M | 67.00M | 108.00M | 246.00M | 48.00M | 4.00M | 2.00M | N/A |
| Operating Cash Flow | 309.00M | 312.00M | 747.00M | 168.00M | 79.00M | 145.00M | (159.00M) | 356.00M | 158.00M | 131.00M | 213.00M | 196.00M |
| Free Cash Flow | 183.00M | 237.00M | 650.00M | 150.00M | 48.00M | 82.00M | (222.00M) | 309.00M | 124.00M | 113.00M | 196.00M | 179.00M |
| FCF per Share | 1.80 | 2.15 | 5.51 | 1.50 | 0.56 | 0.92 | -2.29 | 3.12 | 1.25 | 1.14 | 1.98 | 1.81 |
| Book Value | 1.75B | 2.12B | 2.15B | 1.99B | 374.00M | 570.00M | 616.00M | 518.00M | 167.00M | (106.00M) | (373.00M) | N/A |
| Cash & ST Investments | 328.00M | 589.00M | 223.00M | 432.00M | 526.00M | 67.00M | 108.00M | 246.00M | 48.00M | 4.00M | 2.00M | N/A |
| ROC Equity | 0.03 | 0.15 | 0.16 | 0.09 | -0.54 | 0.38 | 0.48 | 0.63 | 1.01 | N/A | N/A | N/A |