HGV
Hilton Grand Vacations Inc.NYSEConsumer Cyclical$40.49+0.07%ClosedMarket Cap: $3.30B
As of 2026-04-06
Valuation
P/E (TTM)
28.42
PEG
—
P/B
3.00
P/S
0.65
EV/EBITDA
8.20
DCF Value
$163.35
FCF Yield
6.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
56.7%
Operating Margin
11.1%
Net Margin
2.3%
ROE
8.1%
ROA
1.5%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.33B | 89.1% | $188.0M | $48.0M | $0.55 | — |
| FY 2025 | $5.05B | 56.7% | $561.0M | $81.0M | $0.89 | — |
| Q3 2025 | $1.30B | 58.2% | $146.0M | $60.0M | $0.63 | — |
| Q2 2025 | $1.27B | 24.3% | $139.0M | $25.0M | $0.26 | — |
| Q1 2025 | $1.15B | 53.0% | $88.0M | $-17.0M | $-0.18 | — |
| Q4 2024 | $1.28B | 27.0% | $178.0M | $20.0M | $0.20 | — |
| FY 2024 | $4.98B | 56.9% | $697.0M | $47.0M | $0.46 | — |
| Q3 2024 | $1.31B | 152.5% | $200.0M | $154.0M | $1.51 | — |
| Q2 2024 | $1.24B | 19.4% | $142.0M | $2.0M | $0.02 | — |
| Q1 2024 | $1.16B | 22.2% | $177.0M | $-4.0M | $-0.04 | — |
| Q4 2023 | $1.02B | 57.5% | $175.0M | $68.0M | $0.62 | — |
| FY 2023 | $3.98B | 30.9% | $684.0M | $313.0M | $2.80 | — |