Stock Analiz

Hilton Grand Vacations Inc. HGV

Hotels/Resorts · IPO 2016 · data as of November 13, 2026

$43.92Market cap $3.3B
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Hilton Grand Vacations Inc. (HGV) is a consumer discretionary company listed in the US with a market value of about $3.3B. In the twelve months to September 30, 2026 it had revenue of $5.3B and net income of $417M, a net margin of 7.8%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (0/5).

Key numbers: a P/E of 8.5, a price to free cash flow of 7.0, 5-year revenue growth of 41% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 112% above the current price.

Score: 1.8 / 5

Value4/5
Future growth0/5
Track record2/5
Financial health1/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • Positive free cash flow
  • Share count down over 3 years (buybacks)

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)8.5
Forward P/E9.3
P/FCF7.0
P/S0.6
P/B2.5
EV/EBITDA6.8
PEG—
Dividend yield0.00%
FCF yield14.2%
Shareholder yield18.0%
Intrinsic value vs. price+112%

Growth and quality

Revenue growth (1 yr)1.3%
Revenue growth (5 yrs, per year)41.4%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-30.6%
Net margin (5-yr avg.)5.4%
ROIC (5-yr avg.)6.5%
Profitable years (of last 10)9
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$5.3B$5.0B$5.0B$4.0B$3.8B$2.3B$894M$1.8B$2.0B$1.7B$1.6B
Net income$417M$81M$47M$313M$352M$176M-$201M$216M$298M$327M$168M
Free cash flow$473M$230M$267M$281M$689M$150M$71M$106M-$208M$321M$156M
EPS (diluted)$5.17$0.89$0.45$2.80$2.93$1.75$-2.36$2.42$3.05$3.28$1.70
Net margin7.8%1.6%0.9%7.9%9.2%7.5%-22.5%11.7%14.9%19.1%10.6%
ROIC—4.4%5.6%8.2%9.1%5.1%-11.0%16.9%26.3%26.6%28.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 10 analysts is $47.70, 9% above the current price; targets range from $35.00 to $69.00; the consensus rating is “Buy”; expected EPS is $6.02 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Hilton Grand Vacations’s P/E ratio?

About 8.5, based on the last twelve months of diluted earnings per share (forward P/E about 9.3).

Is Hilton Grand Vacations stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 112% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Hilton Grand Vacations pay a dividend?

Not currently.

Is Hilton Grand Vacations a good stock to buy?

We do not give buy or sell advice. Hilton Grand Vacations scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.