Hilton Grand Vacations Inc.
HGVConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframeHilton 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.
Market Cap
$4.15B
Beta
1.49
P/E (TTM)
27.80
P/E (Fwd)
8.64
EPS (TTM)
$1.87
EPS (Fwd)
$6.02
ROE
11.6%
ROA
3.3%
Cash
$279.0M
Total Debt
$7.39B
Free CF
$135.6M
52W Change
36.2%
Annual Financials
Cash vs Debt
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.