Hilton Grand Vacations Inc.
HGVNYSE
$49.94
↓ -2.9%Jul 17 close · end-of-day
Price
1Y↑ +5.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.2B
Enterprise Value
$8.7B
P/E
27.0
P/S
0.8
P/B
3.5
EV/EBITDA
—
PEG
—
FCF Yield
7.8%
Dividend Yield
—
Revenue (TTM)
$5.2B
Net Income (TTM)
$164.0M
Free Cash Flow (TTM)
$328.0M
Gross Margin
—
Operating Margin
—
Net Margin
3.2%
ROE
13.7%
ROIC
—
Debt / Equity
4.0
Net Cash
-$4.5B
Return 1Y
+8.2%
Company profile
Hilton Grand Vacations sells vacation ownership intervals and vacation ownership interests. 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.
- CEO
- Mark D. Wang
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 13,000
- Headquarters
- Florida
- Website
- hiltongrandvacations.com
Management & directors
- Wang Mark DSee Remarks
- Corbin Charles R. Jr.See Remarks
- Hernandez CarlosSee Remarks
- Mathewes Daniel JasonSee Remarks
- Tonkin DustySee Remarks
- Cornejo Maria PiaSee Remarks
- Gurnik GordonSee Remarks
Roles derived from SEC Form 4 filings.
Earnings
HGV Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.3B↑ +11.9%
Diluted EPS$0.79↓ -564.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $894.0M | $2.3B | $3.8B | $4.0B | $5.0B | $5.0B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$201.0M | $176.0M | $352.0M | $313.0M | $47.0M | $81.0M |
| Diluted EPS | -$2.36 | $1.75 | $2.93 | $2.80 | $0.45 | $0.89 |
| Operating cash flow | $79.0M | $168.0M | $747.0M | $312.0M | $309.0M | $300.0M |
| Free cash flow | $71.0M | $150.0M | $689.0M | $281.0M | $267.0M | $230.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -22.5% | 7.5% | 9.2% | 7.9% | 0.9% | 1.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $2.0M | $29.0M | $20.0M | -$17.0M | $25.0M | $25.0M | $48.0M | $66.0M |
| Diluted EPS | $0.02 | $0.28 | $0.19 | -$0.17 | $0.25 | $0.28 | $0.53 | $0.79 |
| Operating cash flow | $113.0M | $91.0M | $105.0M | $38.0M | $61.0M | $34.0M | $167.0M | $128.0M |
| Free cash flow | $106.0M | $81.0M | $90.0M | $24.0M | $46.0M | $13.0M | $147.0M | $122.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 0.2% | 2.2% | 1.6% | -1.5% | 2.0% | 1.9% | 3.6% | 5.1% |
Company news
Jul 17, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-02 | Duffy Christine Marie | Award | 3,190 | $0.00 | $0.00 | filing |
| 2026-06-22 | Apollo Principal Holdings III GP Ltd | J | 750,000 | $50.00 | $37.5M | filing |
| 2026-06-04 | Apollo Principal Holdings III GP Ltd | J | 5,000,000 | $50.00 | $250.0M | filing |
| 2026-05-28 | Wang Mark D· See Remarks | Sale | 190,813 | $51.93 | $9.9M | filing |
| 2026-05-28 | Wang Mark D· See Remarks | Option exercise | 190,813 | $28.30 | $5.4M | filing |
| 2026-05-21 | Corbin Charles R. Jr.· See Remarks | Sale | 21,502 | $48.00 | $1.0M | filing |
| 2026-05-21 | Corbin Charles R. Jr.· See Remarks | Sale | 11,405 | $47.03 | $536,377.15 | filing |
| 2026-05-19 | Hernandez Carlos· See Remarks | Sale | 5,595 | $46.69 | $261,202.58 | filing |
| 2026-05-15 | Mathewes Daniel Jason· See Remarks | Tax withholding | 601 | $44.86 | $26,960.86 | filing |
| 2026-05-06 | Potter Leonard | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-05-06 | Lazarus Mark H | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-05-06 | WHETSELL PAUL W | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-05-06 | Bacon Brenda J | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-05-06 | MANDEL GAIL | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-05-06 | PATSLEY PAMELA H | Award | 4,114 | $0.00 | $0.00 | filing |
| 2026-04-01 | Tonkin Dusty· See Remarks | Tax withholding | 1,929 | $40.46 | $78,047.34 | filing |
| 2026-04-01 | Mathewes Daniel Jason· See Remarks | Tax withholding | 811 | $40.46 | $32,813.06 | filing |
| 2026-03-10 | Wang Mark D· See Remarks | Award | 73,456 | $0.00 | $0.00 | filing |
| 2026-03-10 | Hernandez Carlos· See Remarks | Award | 7,540 | $0.00 | $0.00 | filing |
| 2026-03-10 | Mathewes Daniel Jason· See Remarks | Award | 32,085 | $0.00 | $0.00 | filing |
| 2026-03-10 | GURNIK GORDON· See Remarks | Award | 28,980 | $0.00 | $0.00 | filing |
| 2026-03-10 | Cornejo Maria Pia· See Remarks | Award | 14,194 | $0.00 | $0.00 | filing |
| 2026-03-10 | Corbin Charles R. Jr.· See Remarks | Award | 25,875 | $0.00 | $0.00 | filing |
| 2026-03-10 | Tonkin Dusty· See Remarks | Award | 34,066 | $0.00 | $0.00 | filing |
| 2026-03-06 | Wang Mark D· See Remarks | Tax withholding | 5,522 | $43.54 | $240,427.88 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.