Stock UniverseDerived research view · source repositories remain read-only

Hilton Grand Vacations Inc. (HGV)

Travel / Leisure / Experience · Consumer Discretionary / Resorts & Casinos
Score Band
Qualified
Selection Score
35.09
Global Rank
1252
Market Cap
3.66B
Latest Close
49.74
RS Composite
5.21% · G#996

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
2.32%
3M
14.24%
6M
16.03%
1Y
28.39%
3Y
16.35%
5Y
8.77%
10Y
92.42%

Volume

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Volume Volume MA20D

Latest volume: 1.61M · 30-day average: 999.29K · Max drawdown over stored range: -77.74%

Research Snapshot

Relative Strength vs SPX

RS Composite5.21%
20D RS1.67%
60D RS5.95%
120D RS6.23%
Global RS Rank996 · 70.31% percentile
Qualified+ RS Rank370 · 70.59% percentile
Group ScopeQualified+
Primary RS Rank33 · 71.30% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank50 / 178
Primary Percentile72.47
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-304.63Bn/an/a164.00M1.86527.00M105.00M422.00M88Mn/an/a3.54%11.37%9.11%261.00M4.76B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.8626.7x$52.600.9x$4.7910.4x$5.988.3x

Shares Diluted: 88M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue75721333538359244654513
Revenue Growth (YoY)-54.671%181.77%65.87%1.526%24.304%1.075%
Gross Profit1017751151109111641049
Operating Income-36498710717699561
Free Cash Flow71150689281267230
Free Cash Flow Per Share0.8351.4845.7612.5182.592.514
EPS (Diluted) GAAP-2.3647051.752.932.80.450.89
EPS Growth10200%10200%67.429%-4.437%-83.929%97.778%
EPS Non-GAAP
Gross Margin13.342%36.334%32.532%30.373%26.069%23.244%
Operating Margin-4.756%23.347%20.068%19.961%15.655%12.431%
Profit Margin-26.552%8.251%9.949%8.714%1.053%1.795%
Free Cash Flow Margin9.379%7.032%19.474%7.823%5.98%5.096%
Shares Outstanding (Diluted)85101.1119.6111.6103.191.5
Shares Change (YoY)-4.806%18.941%18.299%-6.689%-7.616%-11.251%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-301.14Bn/an/an/a66.00M5.81%0.7983.70M261.00M4.76Bprocessed
2025 Q42026-02-261.19Bn/an/an/a48.00M4.03%0.5686.40M239.00M4.54Bprocessed
2025 Q32025-10-301.17Bn/an/an/a25.00M2.14%0.2890.10M215.00M4.72Bprocessed
2025 Q22025-07-311.14Bn/an/an/a25.00M2.20%0.2592.20M269.00M4.57Bprocessed
2025 Q12025-05-011.01Bn/an/an/a-17.00M-1.67%-0.1795.50M259.00M4.49Bprocessed
2024 Q42025-03-03768.00Mn/an/an/a20.00M2.60%0.2099.20M328.00M4.60Bprocessed
2024 Q32024-11-071.31Bn/an/an/a29.00M2.22%0.28102.00M297.00M5.04Bprocessed
2024 Q22024-08-081.24Bn/an/an/a2.00M0.16%0.02104.30M328.00M4.88Bprocessed
2024 Q12024-05-091.16Bn/an/an/a-4.00M-0.35%-0.04105.10M355.00M5.14Bprocessed
2023 Q42024-02-291.02Bn/an/an/a68.00M6.67%0.63108.60M589.00M3.05Bprocessed
2023 Q32023-11-061.02Bn/an/an/a92.00M9.04%0.83110.90M227.00M2.73Bprocessed
2023 Q22023-08-031.01Bn/an/an/a80.00M7.94%0.71112.00M252.00M2.94Bprocessed
2023 Q12023-04-27934.00Mn/an/an/a73.00M7.82%0.64114.00M389.00M2.94Bprocessed
2022 Q42023-03-01992.00Mn/an/an/a78.00M7.86%0.70111.00M223.00M2.65Bprocessed
2022 Q32022-11-091.12Bn/an/an/a150.00M13.44%1.24121.00M425.00M2.61Bprocessed
2022 Q22022-08-09948.00Mn/an/an/a73.00M7.70%0.60122.00M374.00M2.79Bprocessed
2022 Q12022-05-09779.00Mn/an/an/a51.00M6.55%0.42122.00M514.00M2.91Bprocessed
2021 Q42022-03-01838.00Mn/an/an/a75.00M8.95%0.61122.00M432.00M2.91Bprocessed
2021 Q32021-11-09928.00Mn/an/an/a99.00M10.67%0.90109.00M334.00M2.93Bprocessed
2021 Q22021-07-29334.00Mn/an/an/a9.00M2.69%0.1086.84M318.00M2.43Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.