Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HGV

Hilton Grand Vacations Inc. Consumer Discretionary Hotels, Rooming Houses, Camps & Other Lodging Places Russell 3000
$38.44Close $3.2BMarket cap $34.05 – $54.6952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +1234% year on year, faster than the quarter before (+1280 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 30% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 30%
1wk up 7.1% price change
1mo up 10.9% price change
12-month return down 7% market up 11% · its own down 24%
F-score — — Not assessed
Altman Z — Unknown
P/E 39.5× price / earnings
PEG 0.42 P/E / EPS growth
P/B 2.5× price / book
Earnings yield up 2.3% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 1% year on year
EPS growth up 1234% latest quarter · +1280 pts
Sales growth up 55% latest quarter · +49 pts
ROE up 5% return on equity
Free cash margin up 5% $230.0M FCF
D/E 3.53 long-term debt / equity
Net debt / EBITDA 9.6×
Interest cover —EBIT / interest

Trade setup

ATR% 3.8% $1.47 a day · 2×ATR $35.51
RS 20 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.84 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 9.6 times EBITDA — roughly 10 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 29, 2026
Last shock Jul 30, 2026-10% in one session2.3× volumeon results-17% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.5B +1% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $894.0M FY2021 · $2.3B FY2022 · $3.5B FY2023 · $3.6B FY2024 · $4.5B FY2025 · $4.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $81.0M +72% on FY2024
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$201.0M FY2021 · $176.0M FY2022 · $352.0M FY2023 · $313.0M FY2024 · $47.0M FY2025 · $81.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $230.0M -14% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $71.0M FY2021 · $150.0M FY2022 · $689.0M FY2023 · $281.0M FY2024 · $267.0M FY2025 · $230.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 2%
  • Free cash 5%
-25% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -22% · Free cash 8% FY2021 · Net 8% · Free cash 6% FY2022 · Net 10% · Free cash 19% FY2023 · Net 9% · Free cash 8% FY2024 · Net 1% · Free cash 6% FY2025 · Net 2% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $4.3B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $428.0M · Long-term debt $1.2B FY2021 · Cash $432.0M · Long-term debt $2.9B FY2022 · Cash $223.0M · Long-term debt $2.7B FY2023 · Cash $589.0M · Long-term debt $3.0B FY2024 · Cash $328.0M · Long-term debt $4.6B FY2025 · Cash $239.0M · Long-term debt $4.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 83.13m -2.4% since FY2020
119.90m 83.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 85.21m FY2021 · 119.90m FY2022 · 113.63m FY2023 · 105.96m FY2024 · 96.72m FY2025 · 83.13m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $894.0M $2.3B $3.5B $3.6B $4.5B $4.5B
Net income -$201.0M $176.0M $352.0M $313.0M $47.0M $81.0M
Net margin -22% 8% 10% 9% 1% 2%
Earnings per share -$2.36 $1.74 $2.94 $2.80 $0.46 $0.89
Free cash flow $71.0M $150.0M $689.0M $281.0M $267.0M $230.0M
Free cash margin 8% 6% 19% 8% 6% 5%
Cash $428.0M $432.0M $223.0M $589.0M $328.0M $239.0M
Long-term debt $1.2B $2.9B $2.7B $3.0B $4.6B $4.5B
Shareholders' equity $374.0M $2.0B $2.2B $2.1B $1.8B $1.3B
Shares outstanding 85.21m 119.90m 113.63m 105.96m 96.72m 83.13m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports

FiledDisclosed
Oct 30, 2026 Material agreement ↗
Oct 29, 2026 Results ↗
Oct 29, 2026 Director or officer change · Other events ↗
Jul 30, 2026 Results ↗
Jul 17, 2026 Material agreement · New obligation ↗
Jul 2, 2026 Director or officer change ↗
Jun 4, 2026 Material agreement ↗
May 22, 2026 Material agreement · New obligation ↗
May 8, 2026 Director or officer change · Shareholder vote ↗
Apr 30, 2026 Results ↗
Mar 17, 2026 Director or officer change ↗
Feb 26, 2026 Results ↗