Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Hilton Grand Vacations Inc

Consumer Cyclical US HGV

42.27USD
-0.95(2.20%)

Last update at 2026-03-10T20:19:00Z

Day Range

42.0343.52
LowHigh

52 Week Range

33.1351.81
LowHigh

Fundamentals

  • Previous Close 43.22
  • Market Cap4511.03M
  • Volume680206
  • P/E Ratio14.51
  • Dividend Yield-%
  • EBITDA905.00M
  • Revenue TTM3580.00M
  • Revenue Per Share TTM32.46
  • Gross Profit TTM 1151.00M
  • Diluted EPS TTM2.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 481.00M 269.00M -280.00000M 273.00M 403.00M
Minority interest - - - - -
Net income 352.00M 176.00M -201.00000M 216.00M 298.00M
Selling general administrative 336.00M 231.00M 143.00M 212.00M 215.00M
Selling and marketing expenses 620.00M 385.00M 221.00M 573.00M 570.00M
Gross profit 1275.00M 855.00M 152.00M 578.00M 685.00M
Reconciled depreciation 244.00M 126.00M 45.00M 51.00M 36.00M
Ebit 707.00M 482.00M -28.00000M 316.00M 433.00M
Ebitda 951.00M 608.00M 17.00M 367.00M 469.00M
Depreciation and amortization 244.00M 126.00M 45.00M 51.00M 36.00M
Non operating income net other 12.00M -16.00000M 8.00M 1.00M -1.00000M
Operating income 707.00M 482.00M -28.00000M 316.00M 434.00M
Other operating expenses 3140.00M 1837.00M 930.00M 1523.00M 1565.00M
Interest expense 142.00M 105.00M 43.00M 43.00M 30.00M
Tax provision 129.00M 93.00M -79.00000M 57.00M 109.00M
Interest income 129.00M 95.00M 38.00M 39.00M 30.00M
Net interest income -142.00000M -105.00000M -43.00000M -43.00000M -30.00000M
Extraordinary items - - - - 4.00M
Non recurring 17.00M 2.00M 209.00M - -
Other items - - - - -
Income tax expense 129.00M 93.00M -79.00000M 57.00M 105.00M
Total revenue 3835.00M 2335.00M 894.00M 1838.00M 1999.00M
Total operating expenses 580.00M 357.00M 188.00M 263.00M 251.00M
Cost of revenue 2560.00M 1480.00M 742.00M 1260.00M 1314.00M
Total other income expense net -226.00000M -213.00000M -252.00000M -43.00000M -1.00000M
Discontinued operations - - - - -
Net income from continuing ops 352.00M 176.00M -201.00000M 216.00M 298.00M
Net income applicable to common shares 352.00M 176.00M -201.00000M 216.00M 298.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8004.00M 8008.00M 3134.00M 3079.00M 2753.00M
Intangible assets 1277.00M 1441.00M 81.00M 89.00M 81.00M
Earning assets - - - - -
Other current assets 332.00M 304.00M 139.00M 85.00M 90.00M
Total liab 5853.00M 6020.00M 2760.00M 2509.00M 2137.00M
Total stockholder equity 2151.00M 1988.00M 374.00M 570.00M 616.00M
Deferred long term liab 849.00M 907.00M 399.00M 12.00M 254.00M
Other current liab -92.00000M 610.00M 232.00M 274.00M 56.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 529.00M 357.00M 181.00M 390.00M 441.00M
Other liab 1104.00M 1019.00M 576.00M 638.00M 526.00M
Good will 1416.00M 1377.00M - - -
Other assets -26.00000M 731.00M 526.00M 60.00M 31.00M
Cash 223.00M 432.00M 428.00M 67.00M 108.00M
Cash and equivalents 223.00M 432.00M 428.00M 67.00M 108.00M
Total current liabilities 1197.00M 1022.00M 631.00M 599.00M 520.00M
Current deferred revenue 190.00M 349.00M 379.00M 301.00M 196.00M
Net debt 3624.00M 3896.00M 1564.00M 1584.00M 1255.00M
Short term debt 92.00M 1411.00M 3084.00M 747.00M 217.00M
Short long term debt - - - - -
Short long term debt total 3847.00M 4328.00M 1992.00M 1651.00M 1363.00M
Other stockholder equity 1582.00M 1630.00M 192.00M 179.00M 257.00M
Property plant equipment 798.00M 826.00M 501.00M 838.00M 559.00M
Total current assets 3992.00M 4025.00M 2362.00M 2040.00M 1980.00M
Long term investments 72.00M 59.00M 51.00M 44.00M 38.00M
Net tangible assets -542.00000M -830.00000M 293.00M 493.00M 535.00M
Short term investments 72.00M 59.00M - - -
Net receivables 2278.00M 2049.00M 1093.00M 1330.00M 1273.00M
Long term debt 2651.00M 4241.00M 1159.00M 1575.00M 1363.00M
Inventory 1159.00M 1240.00M 702.00M 558.00M 527.00M
Accounts payable 1007.00M 63.00M 20.00M 24.00M 51.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 39.00M - - -110.00000M -83.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 529.00M 357.00M 181.00M 390.00M 441.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -286.00000M 273.00M -50.00000M -191.00000M -159.00000M
Deferred long term asset charges - - - - -
Non current assets total 4012.00M 3983.00M 772.00M 1039.00M 773.00M
Capital lease obligations 94.00M 87.00M 67.00M 76.00M -
Long term debt total 2651.00M 2913.00M 1159.00M 1575.00M 1363.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -97.00000M -1631.00000M -2.00000M -2.00000M 1.00M
Change to liabilities 248.00M -222.00000M 20.00M 74.00M -24.00000M
Total cashflows from investing activities -97.00000M -1631.00000M -33.00000M -65.00000M -62.00000M
Net borrowings -507.00000M 1701.00M 341.00M 178.00M 288.00M
Total cash from financing activities -782.00000M 1636.00M 328.00M -108.00000M 104.00M
Change to operating activities -258.00000M -44.00000M 96.00M -127.00000M -149.00000M
Net income 352.00M 176.00M -201.00000M 216.00M 298.00M
Change in cash -140.00000M 169.00M 374.00M -28.00000M -117.00000M
Begin period cash flow 695.00M 526.00M 152.00M 180.00M 297.00M
End period cash flow 555.00M 695.00M 526.00M 152.00M 180.00M
Total cash from operating activities 747.00M 168.00M 79.00M 145.00M -159.00000M
Issuance of capital stock - - - - 3.00M
Depreciation 244.00M 126.00M 45.00M 51.00M 36.00M
Other cashflows from investing activities -39.00000M -1613.00000M -23.00000M -26.00000M -19.00000M
Dividends paid - - - - 1190.00M
Change to inventory 100.00M 15.00M -91.00000M -4.00000M 16.00M
Change to account receivables -401.00000M -216.00000M 163.00M -131.00000M -159.00000M
Sale purchase of stock -272.00000M 14.00M -10.00000M -283.00000M -183.00000M
Other cashflows from financing activities 793.00M 3149.00M 978.00M 841.00M 2367.00M
Change to netincome 157.00M 235.00M 170.00M 99.00M 109.00M
Capital expenditures 97.00M 39.00M 31.00M 63.00M 63.00M
Change receivables -401.00000M -216.00000M 163.00M -131.00000M -159.00000M
Cash flows other operating -5.00000M 9.00M -45.00000M -170.00000M -440.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -132.00000M 173.00M 374.00M -28.00000M -117.00000M
Change in working capital -50.00000M -375.00000M 83.00M -63.00000M -310.00000M
Stock based compensation 46.00M 48.00M 15.00M 22.00M 16.00M
Other non cash items 193.00M 135.00M 260.00M -84.00000M -219.00000M
Free cash flow 650.00M 129.00M 48.00M 82.00M -222.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HGV
Hilton Grand Vacations Inc		 -0.95 2.20% 42.27 14.51 11.44 1.26 2.10 2.04 9.16
LVS
Las Vegas Sands Corp		 0.40 0.74% 54.31 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.73 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.27 1.13% 24.09 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.04 0.18% 21.91 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

Stock Research & News

View All

Profile

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs and timeshare properties, which offers exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. The company was founded in 1992 and is headquartered in Orlando, Florida.

Hilton Grand Vacations Inc

6355 MetroWest Boulevard, Orlando, FL, United States, 32835

Key Executives

Name Title Year Born
Mr. Mark D. Wang Pres, CEO & Director 1957
Mr. Daniel J. Mathewes Exec. VP & CFO 1975
Mr. Gordon S. Gurnik Sr. EVP & COO 1964
Mr. Charles R. Corbin Jr. Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. 1957
Mr. Dennis A. DeLorenzo Exec. VP & Chief Sales Officer 1964
Mr. Jorge Pablo Brizi Exec. VP & Chief HR Officer 1975
Mr. Stan R. Soroka Exec. VP & Chief Customer Officer 1960
Mr. Carlos Hernandez Sr. VP & Chief Accounting Officer NA
Mr. Rich Jackson Chief Information Officer & Sr. VP NA
Mr. Mark Melnyk VP of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.