Hilton Grand Vacations Inc.
HGVConsumer CyclicalNASDAQResorts & Casinos
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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. With a market capitalization of $3.27B, it sits in mid-cap territory. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments.
Market Cap
$3.27B
Beta
1.51
P/E (TTM)
23.89
P/E (Fwd)
7.54
EPS (TTM)
$1.76
EPS (Fwd)
$5.58
ROE
11.5%
ROA
3.4%
Cash
$290.0M
Total Debt
$7.85B
Free CF
-$127.0M
52W Change
-11.0%
Annual Financials
Cash vs Debt
Where HGV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HGV finished 9.82% below its 150-day moving average ($46.76) and 8.41% below its 200-day moving average ($46.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HGV overbought or oversold?
At the September 3, 2026 close, HGV's RSI(14) was 38.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HGV has $290.0M in cash with $7.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$127.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 11.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% 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.
With a beta above 1.5, HGV tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Hilton Grand Vacations Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing HGV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.