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HGV Hilton Grand Vacations Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Consumer Disc

Scale

Market cap
$3.5bn
Revenue TTM
$4.7bn
Net income TTM
$151m
Free cash flow
$413m
Composite score
Sector rank
#1310

Valuation

P / E
23.0
EV / EBITDA
EV / sales
1.7
FCF yield
11.87%
Earnings yield vs 10-yr
-0.39pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.2%
EBITDA margin
ROE
13.7%
ROIC
Revenue growth
11.3%

Insider activity, last 90 days

Net open-market
$-10.88m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

GAAP, including earnings before interest expense (excluding interest expense relating to our non-recourse debt), taxes and depreciation and amortization (“EBITDA”), Adjusted EBITDA, Adjusted EBITDA Attributable to Stockholders, fee-for-service commissions and brand fees, sales and marketing expense, net, sales revenue, real estate expense, and profits and profit margins for our real estate, financing, resort and club management, and rental and ancillary services. Real Estate Sales and Financing Traditionally, timeshare operators have funded 100% of the investment necessary to acquire land and construct timeshare properties. …Hilton Grand Vacations Inc., 10-Q, period ended 2026-06-30, filed 2026-07-30

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