HGV Share Price | Hilton Grand Vacations, Inc. Stock Analysis & Recommendation

Q: What does Hilton Grand Vacations, Inc. do?

Overview:Hilton Grand Vacations, Inc. is a timeshare company that operates in the Realty industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 1,148 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -12 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,614.39 Million (Small Cap)Key Metrics:P/E: 29.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 7.91% Price to Book: 2.28Contact Details:Address: 6355 Metrowest Blvd Ste 180, ORLANDO FL : 32835-7606 Tel: 1 407 7223100 Website: http://www.hgv.com/

Q: Is Hilton Grand Vacations, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Hilton Grand Vacations, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating a positive trend. However, the weekly MACD and Dow Theory are mildly bearish, which tempers the overall bullish sentiment. The stock has outperformed the S&P 500 year-to-date and over the past year, with returns of 15.22% and 22.12% respectively, compared to 12.22% and 17.14% for the benchmark.

Q: Is Hilton Grand Vacations, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Hilton Grand Vacations, Inc. has moved from expensive to very expensive. This indicates that the company is currently overvalued. The P/E ratio stands at 29, which is higher than the peer average of 25.21 for Jones Lang LaSalle, Inc. and 18.48 for Howard Hughes Holdings, Inc. Additionally, the EV to EBITDA ratio is 11.40, again above the peer average of 11.96 for Jones Lang LaSalle, Inc., suggesting a premium valuation compared to its peers.In terms of performance, Hilton Grand Vacations has shown a 1-week return of 6.48%, significantly outperforming the S&P 500's return of 1.70% in the same period. However, over the longer term, the company's 3-year return of 16.77% pales in comparison to the S&P 500's impressive 81.19% return, highlighting potential concerns about its growth relative to the broader market. Overall, Hilton Grand Vacations appears to be overvalued based on its current valuation metrics and peer comparisons.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.09 M

Shareholding (Dec 2025)

FII

9.76%

Held by 114 FIIs

DII

37.69%

Held by 42 DIIs

Promoter

21.33%

How big is Hilton Grand Vacations, Inc.?

22-Jun-2025

As of Jun 18, Hilton Grand Vacations, Inc. has a market capitalization of $3.61 billion, with net sales of $4.97 billion and a net profit of $50 million for the latest four quarters. The balance sheet shows shareholder's funds of $1.75 billion and total assets of $11.44 billion.

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What does Hilton Grand Vacations, Inc. do?

22-Jun-2025

Hilton Grand Vacations, Inc. is a small-cap timeshare company in the Realty industry, reporting net sales of $1.148 billion and a net profit of -$12 million as of March 2025. The company has a market cap of $3.614 billion and key metrics include a P/E ratio of 29.00 and a return on equity of 7.91%.

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Who are in the management team of Hilton Grand Vacations, Inc.?

22-Jun-2025

As of March 2022, the management team of Hilton Grand Vacations, Inc. includes Mr. Leonard Potter (Independent Chairman), Mr. Mark Wang (President and CEO), and several independent directors: Ms. Brenda Bacon, Mr. David Johnson, Mr. Mark Lazarus, Ms. Pamela Patsley, and Mr. Paul Whetsell. This team provides strategic leadership for the company.

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Is Hilton Grand Vacations, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Hilton Grand Vacations, Inc. shows a mildly bullish trend supported by daily moving averages, despite mildly bearish weekly MACD and Dow Theory indicators, and has outperformed the S&P 500 with year-to-date and annual returns of 15.22% and 22.12%, respectively.

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Is Hilton Grand Vacations, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Hilton Grand Vacations is considered very expensive and overvalued, with a P/E ratio of 29 compared to peer averages and a 3-year return of 16.77% significantly lower than the S&P 500's 81.19%.

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Compare Hilton Grand Vacations, Inc. with Similar Stocks

Jones Lang LaSalle, Inc.CBRE Group, Inc.Howard Hughes Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.35 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.35 times
The company has been able to generate a Return on Capital Employed (avg) of 8.17% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 5 consecutive quarters

With ROE of 7.91%, it has a expensive valuation with a 2.32 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 3,364 Million (Small Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

10.01%

Price to Book

2.43

Revenue and Profits:

Net Sales:

1,333 Million

(Quarterly Results - Dec 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.82%

6 Months

-10.34%

1 Year

11.07%

2 Years

-10.68%

3 Years

-5.25%

4 Years

-23.48%

5 Years

3.9%

Hilton Grand Vacations, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

34.16%

EBIT Growth (5y)

58.43%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

65.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.17%

ROE (avg)

12.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.43

EV to EBIT

18.17

EV to EBITDA

12.30

EV to Capital Employed

1.25

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

6.86%

ROE (Latest)

10.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 60 Schemes (31.2%)

Foreign Institutions

Held by 114 Foreign Institutions (9.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,333.00

1,300.00

2.54%

Operating Profit (PBDIT) excl Other Income

268.00

213.00

25.82%

Interest

76.00

79.00

-3.80%

Exceptional Items

-21.00

-25.00

16.00%

Consolidate Net Profit

53.00

30.00

76.67%

Operating Profit Margin (Excl OI)

141.00%

112.30%

2.87%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.54% vs 2.69% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 76.67% vs 7.14% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,047.00

4,981.00

1.33%

Operating Profit (PBDIT) excl Other Income

834.00

965.00

-13.58%

Interest

311.00

329.00

-5.47%

Exceptional Items

-101.00

-239.00

57.74%

Consolidate Net Profit

99.00

60.00

65.00%

Operating Profit Margin (Excl OI)

111.20%

139.90%

-2.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.33% vs 25.21% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 65.00% vs -80.83% in Dec 2024

All Annual Results

Company CV

About Hilton Grand Vacations, Inc.

Hilton Grand Vacations, Inc.

Realty

Hilton Grand Vacations Inc. is a timeshare company that markets and sells vacation ownership intervals (VOIs), manages resorts in leisure and urban destinations, and operates a points-based vacation club. The Company operates its business across two segments: Real Estate Sales and Financing, and Resort Operations and Club Management. As of September 30, 2016, the Company had 46 resorts, representing 7,592 units, and approximately 265,000 Hilton Grand Vacations Club (the Club) members. Club members can exchange their Club points for stays at any resort or any property in the Hilton system of various brands across over 4,700 properties, as well as various vacation options, such as cruises and guided tours. VOI product allows customers to purchase a lifetime of vacations. The Company offers amenities, such as full kitchens, in-unit washers and dryers, spas and kids' clubs along with beach-front locations.

Company Coordinates

Company Details

6355 Metrowest Blvd Ste 180 , ORLANDO FL : 32835-7606

Tel: 1 407 7223100

http://www.hgv.com/

Registrar Details