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Hilton Grand Vacations Inc. (HGV)

NYSE Mid Cap

Consumer Cyclical › Hotels, Rooming Houses, Camps & Other Lodging Places

$41.29
Market Cap: $3.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 151% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 4.8% — below-average profitability

Hilton Grand Vacations Inc. (HGV) is a Consumer Cyclical company operating in Hotels, Rooming Houses, Camps & Other Lodging Places, listed on the NYSE , with a market capitalisation of $3.4 billion . Key value metrics: P/E ratio 54.2, P/B ratio 2.61, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
54.23
2.61
EPS
$0.76
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Hilton Grand Vacations Inc. — Fundamental Analysis Summary

Hilton Grand Vacations Inc. (HGV) is currently trading 151% above its Graham Number of $16.47, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 54.2x.

On financial health, HGV shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 4.8% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 3.53.

StockPik's composite Value Score for HGV is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HGV shows revenue growing at 1% year-over-year, with earnings growing at 72%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
JRSH $2.90 18.9 100
ASO $53.54 9.2 100
IZM $0.88 8.5 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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