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. Valued at $2.79B, HGV is a mid-cap name in its sector. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments.
Market Cap
$2.79B
Beta
1.61
P/E (TTM)
20.39
P/E (Fwd)
6.99
EPS (TTM)
$1.76
EPS (Fwd)
$5.13
ROE
11.5%
ROA
3.4%
Cash
$290.0M
Total Debt
$7.85B
Free CF
-$127.0M
52W Change
-21.3%
Annual Financials
Cash vs Debt
Where HGV stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, HGV finished 23.54% below its 150-day moving average ($45.24) and 23.93% below its 200-day moving average ($45.47). 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 October 8, 2026 close, HGV's RSI(14) was 29.1, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Hilton Grand Vacations Inc. carries $7.85B in total debt against $290.0M in cash reserves — debt is roughly 27.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Return on equity stands at 11.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
A beta of 1.61 means HGV is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Hilton Grand Vacations Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hilton Grand Vacations Inc. and its sector.