Hilton Grand Vacations Inc.

NYSE•HGV

CEO: Mr. Mark D. Wang

Sector: Consumer Cyclical

Industry: Gambling, Resorts & Casinos

Listing Date: 2017-01-04

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs which offers exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Contact Information

6355 MetroWest Boulevard, Suite 180, Orlando, FL, 32835, United States

407-613-3100

www.hgv.com

Market Cap

$3.30B

P/E (TTM)

33.3

20.5

Dividend Yield

52W High

$52.08

52W Low

$30.59

52W Range

46%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.33B+0.00%

4-Quarter Trend

EPS

$0.56+0.00%

4-Quarter Trend

FCF

$147.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Substantially Rises Net income attributable to stockholders reached $81M USD, marking a 72.3% increase compared to $47M USD in 2024.

Total Revenues Edge Higher Total revenues grew to $5.047B USD, reflecting an increase of $66M USD, or 1.3%, over the prior year's $4.981B USD.

Financing Profit Grows Financing profit increased 8.0% to $298M USD, driven by higher average outstanding receivables balance and lower premium amortization.

Integration Costs Decline Acquisition and integration-related expense dropped 58.6% to $98M USD, reflecting completion of the Bluegreen Acquisition in 2024.

Risk Factors

Hilton License Agreement Risk Material harm possible if license agreement with Hilton is breached, potentially leading to loss of exclusivity or termination.

Financing Portfolio Default Risk Consumer loan portfolio default rate was 9.86% in 2025; higher rates could adversely affect results and securitization program.

Secondary Market Sales Pressure Sales of VOIs on the secondary market create pricing pressure, potentially reducing sales revenues and development margins.

Macroeconomic Demand Sensitivity Consumer demand is closely linked to general economy; contraction or inflation could negatively affect revenues and profitability.

Outlook

Continue Bluegreen Rebranding Expect to continue rebranding majority of Bluegreen properties to Hilton Grand Vacations brands to meet brand standards.

Manage Inventory Capital Efficiency Inventory strategy focuses on capital-efficient transactions, representing 35% of current supply pipeline valued at $14.7B USD.

Maintain Liquidity and Debt Service Cash management objective is maintaining liquidity to fund operations, service debt, and fund future acquisitions and development.

Focus on Existing Owner Sales Contract sales heavily reliant on existing owners, comprising 74% of total contract sales for the year ended 2025.

Peer Comparison

Revenue (TTM)

CZR

$11.49B

+2.1%

PVH

$8.95B

+3.4%

SON

$7.52B

+51.1%

Gross Margin (Latest Quarter)

CARG

90.4%

+10.6pp

HGV

89.1%

-94.2pp

PVH

58.5%

-2.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CZR	$5.41B	-10.7	-13.2%	83.3%
SON	$5.41B	5.4	32.4%	43.5%
RUSHA	$5.06B	19.2	12.1%	35.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

5.1%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data