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hilton grand vacations - HGV

HGV

Close Chg Chg %
37.90 -0.52 -1.36%

Closed Market

37.38

-0.52 (1.36%)

Volume: 738.55K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

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Company Overview: hilton grand vacations - HGV

HGV Key Data

Open

$37.79

 Day Range

36.85 - 38.02

52 Week Range

33.21 - 47.37

 Market Cap

$3.58B

Shares Outstanding

94.66M

 Public Float

67.78M

Beta

1.84

 Rev. Per Employee

N/A

P/E Ratio

84.19

 EPS

$0.48

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.24M

  

HGV Performance

1 Week
 
 -0.69%
 
1 Month
 
 -12.89%
 
3 Months
 
 -5.63%
 
1 Year
 
 -20.84%
 
5 Years
 
 115.89%
 

HGV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About hilton grand vacations - HGV

Hilton Grand Vacations, Inc. is a global timeshare company, which engages in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through the Real Estate Sales and Financing and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.

HGV At a Glance

Hilton Grand Vacations, Inc.
6355 MetroWest Boulevard
Orlando, Florida 32835
Phone 1-407-613-3100 Revenue 4.98B
Industry Real Estate Development Net Income 47.00M
Sector Finance 2024 Sales Growth 25.214%
Fiscal Year-end 12 / 2025 Employees 21,800
View SEC Filings

HGV Valuation

P/E Current 84.185
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 85.435
Price to Sales Ratio 0.806
Price to Book Ratio 2.15
Price to Cash Flow Ratio 12.996
Enterprise Value to EBITDA 10.789
Enterprise Value to Sales 2.09
Total Debt to Enterprise Value 0.674

HGV Efficiency

Revenue/Employee 228,486.239
Income Per Employee 2,155.963
Receivables Turnover 1.50
Total Asset Turnover 0.495

HGV Liquidity

Current Ratio 4.594
Quick Ratio 2.966
Cash Ratio 0.556

HGV Profitability

Gross Margin 56.916
Operating Margin 13.993
Pretax Margin 2.73
Net Margin 0.944
Return on Assets 0.467
Return on Equity 2.431
Return on Total Capital 0.536
Return on Invested Capital 0.609

HGV Capital Structure

Total Debt to Total Equity 400.628
Total Debt to Total Capital 80.025
Total Debt to Total Assets 61.344
Long-Term Debt to Equity 399.087
Long-Term Debt to Total Capital 79.717
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Grand Vacations - HGV

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.33B 3.83B 3.98B 4.98B
Sales Growth
+161.19% +64.24% +3.73% +25.21%
Cost of Goods Sold (COGS) incl D&A
1.61B 2.80B 1.68B 2.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.00M 244.00M 213.00M 268.00M
Depreciation
36.00M 52.00M 51.00M 52.00M
Amortization of Intangibles
90.00M 192.00M 162.00M 216.00M
COGS Growth
+104.07% +74.60% -40.05% +27.66%
Gross Income
729.00M 1.03B 2.30B 2.83B
Gross Income Growth
+581.31% +41.43% +122.79% +23.42%
Gross Profit Margin
+31.22% +26.88% +57.74% +56.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
231.00M 321.00M 1.61B 2.14B
Research & Development
- - - -
-
Other SG&A
231.00M 321.00M 1.61B 2.14B
SGA Growth
+61.54% +38.96% +402.49% +32.55%
Other Operating Expense
- - - -
-
Unusual Expense
108.00M 99.00M 71.00M 239.00M
EBIT after Unusual Expense
390.00M 611.00M 613.00M 458.00M
Non Operating Income/Expense
(16.00M) 12.00M 14.00M 7.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
10.00M 13.00M 12.00M 18.00M
Interest Expense
105.00M 142.00M 178.00M 329.00M
Interest Expense Growth
+144.19% +35.24% +25.35% +84.83%
Gross Interest Expense
105.00M 142.00M 178.00M 329.00M
Interest Capitalized
- - - -
-
Pretax Income
269.00M 481.00M 449.00M 136.00M
Pretax Income Growth
+196.07% +78.81% -6.65% -69.71%
Pretax Margin
+11.52% +12.54% +11.29% +2.73%
Income Tax
93.00M 129.00M 136.00M 76.00M
Income Tax - Current - Domestic
4.00M 121.00M 123.00M 27.00M
Income Tax - Current - Foreign
31.00M 46.00M 36.00M 78.00M
Income Tax - Deferred - Domestic
60.00M (37.00M) (23.00M) (21.00M)
Income Tax - Deferred - Foreign
- (2.00M) (1.00M) (8.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
10.00M 13.00M 12.00M 18.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
176.00M 352.00M 313.00M 60.00M
Minority Interest Expense
- - - 13.00M
-
Net Income
176.00M 352.00M 313.00M 47.00M
Net Income Growth
+187.56% +100.00% -11.08% -84.98%
Net Margin Growth
+7.54% +9.18% +7.87% +0.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
176.00M 352.00M 313.00M 47.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
176.00M 352.00M 313.00M 47.00M
EPS (Basic)
1.7645 2.983 2.8429 0.4612
EPS (Basic) Growth
+174.78% +69.06% -4.70% -83.78%
Basic Shares Outstanding
99.75M 118.00M 110.10M 101.90M
EPS (Diluted)
1.741 2.9333 2.8047 0.4559
EPS (Diluted) Growth
+173.78% +68.48% -4.38% -83.75%
Diluted Shares Outstanding
101.09M 120.00M 111.60M 103.10M
EBITDA
624.00M 954.00M 897.00M 965.00M
EBITDA Growth
+6,833.33% +52.88% -5.97% +7.58%
EBITDA Margin
+26.72% +24.88% +22.55% +19.37%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 49.25
Number of Ratings 8 Current Quarters Estimate 0.596
FY Report Date 03 / 2025 Current Year's Estimate 3.476
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 2.73 Next Fiscal Year Estimate 4.349
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.60 0.84 3.48 4.35
High Estimates 0.76 0.97 4.13 5.45
Low Estimate 0.40 0.70 2.85 3.16
Coefficient of Variance 18.89 11.60 12.43 21.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 5 4
OVERWEIGHT 1 0 0
HOLD 3 2 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Hilton Grand Vacations - HGV

Date Name Shares Transaction Value
Mar 11, 2025 Daniel J. Mathewes See Remarks 169,526 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 6,862,412.48
Mar 11, 2025 Erin Day See Remarks 48,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 1,975,626.40
Mar 11, 2025 Erin Day See Remarks 49,802 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 2,015,984.96
Mar 11, 2025 Carlos Hernandez See Remarks 14,197 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 574,694.56
Mar 11, 2025 Carlos Hernandez See Remarks 15,230 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 616,510.40
Mar 11, 2025 Charles Russell Corbin See Remarks 111,270 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 4,504,209.60
Mar 11, 2025 Charles Russell Corbin See Remarks 112,362 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 4,548,413.76
Mar 11, 2025 Gordon S. Gurnik See Remarks 192,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 7,801,750.88
Mar 11, 2025 Gordon S. Gurnik See Remarks 195,632 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 7,919,183.36
Mar 11, 2025 Daniel J. Mathewes See Remarks 172,422 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 6,979,642.56
Mar 11, 2025 Mark Douglas Wang See Remarks; Director 774,759 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 31,362,244.32
Mar 11, 2025 Mark Douglas Wang See Remarks; Director 780,606 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.48 per share 31,598,930.88
Jun 11, 2024 Gail Mandel Director 4,537 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 David W. Johnson Director 52,355 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.74 per share 2,237,652.70
May 15, 2024 David W. Johnson Director 52,855 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.18 per share 2,229,423.90
May 10, 2024 Paul W. Whetsell Director 40,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Leonard A. Potter Director 95,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Brenda J. Bacon Director 40,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Pamela H. Patsley Director 35,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Mark H. Lazarus Director 35,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Hilton Grand Vacations in the News