Hilton Grand Vacations Inc.
General ticker "HGV" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $4.4B (TTM average)
Hilton Grand Vacations Inc. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 1.7%: low 50.63$, high 52.35$
Factors to consider:
- Total employees count: 22300 (+2.3%) as of 2025
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Hilton license agreement risks, Marketing effectiveness, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.65$, 60.43$]
- 2026-12-31 to 2027-12-31 estimated range: [43.34$, 64.17$]
Financial Metrics affecting the HGV estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.12
- Positive: 6.59 < Operating cash flow per share per price, % of 7.41
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.63
- Negative: Shareholder equity ratio, % of 11.17 <= 19.24
- Positive: -4.41 < Investing cash flow per share per price, % of -3.61
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: 0.05 < Industry earnings per price (median), % of 0.64
- Negative: Interest expense per share per price, % of 7.68 > 3.31
Short-term HGV quotes
Long-term HGV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,978.00MM | $4,981.00MM | $5,047.00MM |
| Operating Expenses | $3,294.00MM | $4,284.00MM | $4,486.00MM |
| Operating Income | $684.00MM | $697.00MM | $561.00MM |
| Non-Operating Income | $-235.00MM | $-561.00MM | $-386.00MM |
| Interest Expense | $178.00MM | $329.00MM | $311.00MM |
| Income(Loss) | $449.00MM | $136.00MM | $175.00MM |
| Taxes | $136.00MM | $76.00MM | $76.00MM |
| Net Income(Loss)* | $313.00MM | $47.00MM | $81.00MM |
| Stockholders Equity | $2,115.00MM | $1,752.00MM | $1,289.00MM |
| Inventory | $1,400.00MM | $2,244.00MM | $2,522.00MM |
| Assets | $8,685.00MM | $11,442.00MM | $11,537.00MM |
| Operating Cash Flow | $312.00MM | $309.00MM | $300.00MM |
| Capital expenditure | $75.00MM | $126.00MM | $70.00MM |
| Investing Cash Flow | $-158.00MM | $-1,571.00MM | $-146.00MM |
| Financing Cash Flow | $183.00MM | $1,156.00MM | $-338.00MM |
| Earnings Per Share** | $2.84 | $0.46 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.