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Hilton Grand Vacations Inc.

HGVConsumer CyclicalNASDAQ

Resorts & Casinos

PriceMA150MA200
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Indicator snapshot
MA150+16.99%
$44.43

Price above medium-term moving average.

MA200+16.90%
$44.47

Above long-term trend line.

RSI-14neutral
67.5

Balanced. Not overbought, not oversold.

MACDpositive
+0.5041

Histogram positive — upward momentum.

Financials · Annual
Revenue
$5.05B
+1.3% YoY
Net Income
$81.0M
+72.3% YoY
EBITDA
$759.0M
+3.5% YoY
Free Cash Flow
$135.6M

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About Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. At a $4.15B market cap, Hilton Grand Vacations Inc. ranks as a mid-cap company within consumer cyclical. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments.

Key stats
Market Cap$4.15B
P/E (TTM)27.80
Fwd P/E8.64
EPS$1.87
Beta1.49
52W Change+36.2%
ROE11.6%
Analysis

Hilton Grand Vacations Inc. carries $7.39B in total debt against $279.0M in cash reserves — debt is roughly 26.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $135.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.33B (2021) to $5.05B (2025), reflecting a 116% increase over the period.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hilton Grand Vacations Inc. and its sector.

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