Hilton Grand Vacations Inc. (HGV)

43.81 -0.05% (-0.02)

Over 6M: +1.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 45 50 55
Mar Apr May Jun Jul 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 '21 — Revenue: 928M Q3 '21 — Operating Cash Flow: -56M Q3 '21 — Free Cash Flow: -63M Q3 '21 — Net Income: 98.7M Q4 '21 — Revenue: 838M Q4 '21 — Operating Cash Flow: 132M Q4 '21 — Free Cash Flow: 125M Q4 '21 — Net Income: 75.4M Q1 '22 — Revenue: 779M Q1 '22 — Operating Cash Flow: 270M Q1 '22 — Free Cash Flow: 262M Q1 '22 — Net Income: 51M Q2 '22 — Revenue: 948M Q2 '22 — Operating Cash Flow: 260M Q2 '22 — Free Cash Flow: 249M Q2 '22 — Net Income: 73M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: 233M Q3 '22 — Free Cash Flow: 227M Q3 '22 — Net Income: 150M Q4 '22 — Revenue: 992M Q4 '22 — Operating Cash Flow: -16M Q4 '22 — Free Cash Flow: -49M Q4 '22 — Net Income: 78M Q1 '23 — Revenue: 934M Q1 '23 — Operating Cash Flow: 26M Q1 '23 — Free Cash Flow: 21M Q1 '23 — Net Income: 73M Q2 '23 — Revenue: 1B Q2 '23 — Operating Cash Flow: 194M Q2 '23 — Free Cash Flow: 190M Q2 '23 — Net Income: 80M Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 92M Q3 '23 — Free Cash Flow: 83M Q3 '23 — Net Income: 92M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 0 Q4 '23 — Free Cash Flow: -13M Q4 '23 — Net Income: 68M Q1 '24 — Revenue: 1.2B Q1 '24 — Operating Cash Flow: 0 Q1 '24 — Free Cash Flow: -10M Q1 '24 — Net Income: -4M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 113M Q2 '24 — Free Cash Flow: 106M Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 91M Q3 '24 — Free Cash Flow: 81M Q3 '24 — Net Income: 29M Q4 '24 — Revenue: 1.3B Q4 '24 — Operating Cash Flow: 105M Q4 '24 — Free Cash Flow: 90M Q4 '24 — Net Income: 20M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: 38M Q1 '25 — Free Cash Flow: 24M Q1 '25 — Net Income: -17M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 61M Q2 '25 — Free Cash Flow: 46M Q2 '25 — Net Income: 25M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 34M Q3 '25 — Free Cash Flow: 13M Q3 '25 — Net Income: 25M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 167M Q4 '25 — Free Cash Flow: 147M Q4 '25 — Net Income: 48M Q1 '26 — Revenue: 1.3B Q1 '26 — Operating Cash Flow: 128M Q1 '26 — Free Cash Flow: 122M Q1 '26 — Net Income: 66M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 134M Q2 '26 — Free Cash Flow: 131M Q2 '26 — Net Income: 12M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

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.