Hilton Grand Vacations Inc. · Hotels, Rooming Houses, Camps & Other Lodging Places

HGV

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 24% in 3 years

Watch out for

High debt: 3.53x equity

Money moves

No insider buying or selling in the last 30 days
Institutions cut 1.9% from their holdings in the quarter ending June 2026 (170 bought, 111 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$35.70-0.5% that day

Company value: $2.8B; Share price times all shares
Price vs profit (P/E): 20.4x; You pay about $20 for each $1 of yearly profit
Price vs sales: 0.53x; Company value is 0.53 times a year of sales
Cash vs value: 10%; Cash as a share of company value
Debt vs value: 164%; Owes more than the whole company is worth

From HGV's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.4B+7.3% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $5.3B, up 5.4% from the 12 months before. Over 5 years, sales grew about 41% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of HGV. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +5.4% a yearProfit margin3%Last 12 months: 2.9%P/E at the end20xToday: 20.4x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$6.7B

Profit in 5 years$202M

Price these guesses point to$67.18+88% vs $35.70 todayAbout +13% a year, before dividends

What today's price needs: with a 3% margin and a 20x P/E, sales could shrink about 7.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.3%
MissDebt under half of equityNot relying on borrowed money.3.53x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.6%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$230.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-23.5% in 3 years

Revenue: $5.0B; +1.3% vs prior year
5-year growth: +41.4%/yr; revenue, per year
Total debt: $4.5B; 3.53x equity
Free cash flow: $230.0M; 4.6% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.