NYSE · HGV

Hilton Grand Vacations Inc.

$50.63 +$1.74 (+3.56%) 1D After hours

Key Metrics

$3.84B
Market cap
23.41×
P/E · TTM
$5.18B
Revenue · TTM
$164.00M
Net income
EPS · TTM $1.72
Dividend yield
Free cash flow $328.00M
Beta · 1Y 1.38
EBITDA · TTM $532.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Hilton Grand Vacations Inc. (0001674168) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.84B
Enterprise value$8.33B
Shares outstanding78.5M
52-wk range$36.79 – $55.40
Avg volume · 20D820.6K
Net cash −$4.50B
Book value / share$12.53
IndustryHotels, Rooming Houses, Camps & Other Lodging Places
ExchangeNYSE
About Hilton Grand Vacations Inc.
IPO dateDec 13, 2016
Employees22300

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.41
P/S0.74
P/FCF11.70
EV/EBITDA15.67
EV/Sales1.61
Graham №$22.01

Profitability

Gross
Operating 4.9%
Net 3.2%
FCF 6.3%
ROE / ROIC 11.1% · 3.1%

Financial Health

Current ratio
Quick ratio
Debt / equity3.97
Debt / EBITDA 8.94
Net cash −$4.50B
Working capital

Cash Flow · TTM

Operating CF $390.00M
Capex −$62.00M
Free cash flow $328.00M
Buybacks $600.00M
Dividends paid
Shareholder yield 15.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$22.01 vs $50.63
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings