H
Hilton Grand Vacations Inc. (HGV)
NYQ – Real Time Price. Currency in USD
45.14
-0.90 (-1.95%)
At close: May 12, 2026, 4:00 PM EDT
44.47
-0.67 (-1.48%)
Pre-market: May 13, 2026, 8:40 AM EDT
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NYQ – Real Time Price. Currency in USD
45.14
-0.90 (-1.95%)
At close: May 12, 2026, 4:00 PM EDT
44.47
-0.67 (-1.48%)
Pre-market: May 13, 2026, 8:40 AM EDT
No Data
There are no news for this stock.
Total debt $7.4B significantly exceeds cash reserves ($552.0M), raising financial stability concerns
Total current assets $6.5B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (5.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $122.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.33 | 1.60 | 10 | |
| Quick ratio | 2.64 | 1.28 | 10 | |
| Debt to Equity | 6.18 | 3.41 | 2.0 | |
| Debt to Assets | 0.62 | 0.56 | 3.0 | |
| Interest coverage | 2.12 | 8.15 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.83B | 3.98B | 4.98B | 5.05B | 5.18B |
| Gross Profit | 1.03B | 2.30B | 2.83B | 2.86B | 2.95B |
| Operating Income | 710M | 684M | 697M | 561M | 628M |
| Net Income | 352M | 313M | 47M | 81M | 164M |
| EBITDA | 954M | 897M | 965M | 834M | 905M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.36 | 94.77 | 8.0 |
| Next quarter | 12.18 | 145.02 | 8.5 |
| Current year | 10.5 | 136.95 | 8.5 |
| Next year | 4.37 | 17.06 | 6.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.59 | 37.5 | 12.5 | -17 | 4.8 |
| Y/Y | 11.93 | 488.24 | 1000 | 408.33 | 9.3 |
| 3y average | 10.09 | -7.89 | -8.22 | -26 | 2.5 |
| 5y average | 51.14 | 52.77 | 41.8 | 78.51 | 10 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |