Hilton Grand Vacations Inc.

$49.26 ▲ 0.07%
2026-04-21 07:17:00

Explore Hilton Grand Vacations Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4 B
Current Price
$49.26
52W High / Low
$52.08 / $32.28
Stock P/E
49.42
Book Value
$15.51
Dividend Yield
ROCE
6.57%
ROE
5.94%
Face Value
EPS
$0.89
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
22,300
Beta
1.49
Debt / Equity
510.42
Current Ratio
4.46
Quick Ratio
2.53
Forward P/E
9.36
Price / Sales
0.81
Enterprise Value
$10.9 B
EV / EBITDA
13.07
EV / Revenue
2.42
Rating
Buy
Target Price
$55.3
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Marriott Vacations Worldwide Corporation $77.25 $2.6 B 4.14% 5.12% -13.85% $86.33 / $44.58 $58.41
2. Full House Resorts, Inc. $2.69 $99.5 M 0.6% -1.87% $4.95 / $2.02 $0.07
3. Vail Resorts, Inc. $133.05 20.25 $4.67 B 6.67% 13.09% 34.55% $175.51 / $123.82 $8.47
4. Las Vegas Sands Corp. $56.58 24.1 $37.96 B 2.1% 17.45% 73.26% $70.45 / $32.13 $2.36
5. Wynn Resorts, Limited $106.37 33.92 $11.11 B 0.97% 10.52% -131.02% $134.72 / $73.62 $-2.69
6. Canterbury Park Holding Corporation $15.63 $80.44 M 1.78% 2.45% -0.63% $21.61 / $14.39 $16.38
7. Century Casinos, Inc. $1.5 $42.94 M 4.8% -2.16% $2.85 / $1.23 $-3.4

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.33 B1.3 B1.27 B1.15 B1.28 B
Operating Profit280 M146 M139 M88 M178 M
Net Profit48 M25 M25 M-17 M20 M
EPS in Rs0.590.310.31-0.210.250.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.05 B4.98 B3.98 B3.83 B
Operating Profit653 M779 M735 M695 M
Net Profit81 M47 M313 M352 M
EPS in Rs10.583.854.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.54 B11.44 B8.69 B8 B
Total Liabilities10.1 B9.55 B6.57 B5.85 B
Equity1.29 B1.75 B2.12 B2.15 B
Current Assets6.58 B6.46 B5.01 B4.13 B
Current Liabilities1.6 B1.32 B1.11 B1.15 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF300 M309 M312 M747 M
Investing CF-146 M-1.57 B-158 M-97 M
Financing CF-338 M1.16 B183 M-782 M
Free CF154 M183 M237 M650 M
Capex-146 M-126 M-75 M-97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1.33%25.21%3.73%
Earnings Growth %72.34%-84.98%-11.08%
Profit Margin %1.6%0.94%7.87%9.18%
Operating Margin %12.94%15.64%18.48%18.12%
Gross Margin %63.92%63.94%64.38%33.25%
EBITDA Margin %15.04%14.72%21.12%22.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 1.1 M $44.46 M 0.01% 2026-02-28
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 0.89 M $36 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.92 M $77.85 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.44 M $58.49 M 0.02% 2026-01-31
Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND Mutual Fund 1.12 M $45.55 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.59 M $23.79 M 0.01% 2026-01-31
Apollo Management Holdings, L.P. Institutional 18.25 M $738.77 M 0.22% 2025-12-31
Blackrock Inc. Institutional 7.17 M $290.37 M 0.09% 2025-12-31
Hill Path Capital, LP Institutional 6.51 M $263.59 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 6.23 M $252.24 M 0.08% 2025-12-31
CAS Investment Partners, LLC Institutional 5.32 M $215.3 M 0.07% 2025-12-31
North Peak Capital Management, Llc Institutional 5.17 M $209.41 M 0.06% 2025-12-31
FMR, LLC Institutional 4.46 M $180.65 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.81 M $154.23 M 0.05% 2025-12-31
Mudita Advisors LLP Institutional 2.61 M $105.56 M 0.03% 2025-12-31