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HGV· Hilton Grand Vacations Inc.

CUSIP 43283X105·Sector Consumer Cyclical··Investor Relations
Current price
$48.67
Market cap
$3.9B
52w low
$36.79
52w high
$52.08
Whale holders
5
Aggregate held
$25M
Net flow (Q/Q)
-$236M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Cas Investment Partners, LLC0.0%Exited-5,643,776$0
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-315$25M0 · $01 · $236M-$236M
2025-09-301$236M1 · $915K0 · $0$915K
2025-06-301$235M1 · $21M0 · $0$21M
2025-03-311$214M0 · $01 · $39M-$39M
2024-12-311$253M1 · $253M0 · $0$253M
HGV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.9B
Enterprise value$11.2B
EV / EBITDA (TTM)12.32
P/E ratio (TTM)26.31
Forward P/E8.50
P/S ratio0.84
P/B ratio3.28
PEG ratio
Cash Flow
Operating cash flow (TTM)$390M
Free cash flow (TTM)$136M
Total cash$279M
Total debt$7.4B
Debt / equity547.78
Current ratio4.09
Income Statement
Total revenue (TTM)$4.6B
Revenue per share (TTM)53.57
Gross profit (TTM)$1.1B
EBITDA (TTM)$905M
Net income (TTM)$164M
EPS diluted (TTM)1.85
Shares outstanding79,763,869
Float shares43,025,429
Profitability
Gross margin24.23%
Operating margin13.64%
EBITDA margin19.53%
Net margin3.54%
Efficiency
Return on assets (TTM)3.31%
Return on equity (TTM)11.62%
Price History
Current price$48.67
52 Week high$52.08
52 Week low$36.79
50 day average$43.97
200 day average$44.42
Average volume (10 day)978,260
1-year beta1.49
1-year price target$56.50
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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