HGVNYSE—63

Hilton Grand Vacations Inc.

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

Hilton Grand Vacations Inc. (HGV) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,935,000,000 USD, total equity 1,197,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 261,000,000 USD. Profitability profile: revenue 1,136,000,000, gross profit 0, operating income 0, net income 66,000,000. Return on equity ~5.5%. Return on assets ~0.5%. Operating-cash-flow to net-income ratio is 1.94. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Diluted share count is moderately above the basic share count..

Profile

CompanyHilton Grand Vacations Inc.

ExchangeNYSE

TickerHGV

CIK0001674168

SICHotels, Rooming Houses, Camps & Other Lodging Places

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Hilton Grand Vacations Inc. is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.5%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$1.14B

Gross profit—

Operating income—

Net income$66.0M

R&D—

SG&A$49.0M

D&A$71.0M

SBC$11.0M

Operating cash flow$128.0M

CapEx$6.0M

Free cash flow$122.0M

Total assets$11.94B

Total liabilities$10.59B

Total equity$1.20B

Cash & equivalents$261.0M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$4.51B—$81.0M$230.0M

FY2024$4.46B—$47.0M$267.0M

FY2025$4.46B—$47.0M$267.0M

FY2024$3.59B—$313.0M$281.0M

FY2025$3.59B—$313.0M$281.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2024————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$11.54B$1.29B$239.0M—

FY2024$11.44B$1.75B$328.0M—

FY2025$11.44B$1.75B$328.0M—

FY2024$8.69B$2.12B$589.0M—

FY2025—$2.12B$589.0M—

PeriodOCFCapExFCFSBC

FY2025$300.0M$70.0M$230.0M$64.0M

FY2024$309.0M$42.0M$267.0M$47.0M

FY2025$309.0M$42.0M$267.0M$47.0M

FY2024$312.0M$31.0M$281.0M$40.0M

FY2025$312.0M$31.0M$281.0M$40.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$1.14B—$66.0M$122.0M

Q1 2026————

Q3 2025$3.32B—$33.0M$83.0M

Q2 2025$2.15B—$8.0M$70.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$11.94B$1.20B$261.0M—

Q1 2026$11.54B$1.29B$239.0M—

Q3 2025$11.68B$1.39B$215.0M—

Q2 2025$11.74B$1.49B$269.0M—

PeriodOCFCapExFCFSBC

Q1 2026$128.0M$6.0M$122.0M$11.0M

Q1 2026————

Q3 2025$133.0M$50.0M$83.0M$54.0M

Q2 2025$99.0M$29.0M$70.0M$35.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$2.26B

Net cash$261.0M

Current ratio—

Debt/Equity0.0

ROA0.5%

ROE5.5%

Cash conversion1.9%

CapEx/Revenue0.5%

SBC/Revenue1.0%

Asset intensity0.1

Dilution ratio3.8%

Risk assessment

Dilution riskMedium

Liquidity riskLow

Diluted share count is moderately above the basic share count.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricHGVActivity

Op margin—11.3% medp25 -0.7% · p75 20.6%

Net margin5.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue0.5%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%26.5% medp25 1.6% · p75 95.2%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar53.4

market data ESG social pillar48.0

market data insider trading score5.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001674168 · 405 us-gaap concepts

data.sec.gov/CIK0001674168.json

2026-05-01 14:34 UTC#0e97698e

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:35 UTCJob: 6d3e0b4f