Hilton Grand Vacations Inc. (HGV)

42.41 -3.20% (-1.40)

Over 1M: -6.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 92M Q3 '23 — Free Cash Flow: 83M Q4 '23 — Operating Cash Flow: 0 Q4 '23 — Free Cash Flow: -13M Q1 '24 — Operating Cash Flow: 0 Q1 '24 — Free Cash Flow: -10M Q2 '24 — Operating Cash Flow: 113M Q2 '24 — Free Cash Flow: 106M Q3 '24 — Operating Cash Flow: 91M Q3 '24 — Free Cash Flow: 81M Q4 '24 — Operating Cash Flow: 105M Q4 '24 — Free Cash Flow: 90M Q1 '25 — Operating Cash Flow: 38M Q1 '25 — Free Cash Flow: 24M Q2 '25 — Operating Cash Flow: 61M Q2 '25 — Free Cash Flow: 46M Q3 '25 — Operating Cash Flow: 34M Q3 '25 — Free Cash Flow: 13M Q4 '25 — Operating Cash Flow: 167M Q4 '25 — Free Cash Flow: 147M Q1 '26 — Operating Cash Flow: 128M Q1 '26 — Free Cash Flow: 122M Q2 '26 — Operating Cash Flow: 134M Q2 '26 — Free Cash Flow: 131M 0 40M 80M 120M 160M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 6.6%
ROIC 7.2%
Accruals -2.6%
ROE 13.7%
FCF margin 7.8%
OCF / EBIT 0.89×
OCF margin 8.8%
ROA 1.2%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.029×
Segment HHI 0.68 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 9.0 pts
Payout 0.0%
Cash / Debt 0.056×
Debt / Eq 4.4×
Debt payback 11.1 yr
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +21.3%
Sales/sh Y/Y +18.8%
EPS Y/Y +198.5%
Shares change -11.3%
EBIT Y/Y +11.1%
Sales Q/Q +7.3%
EBIT CAGR -4.4%
EPS CAGR 4Y -15.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.