Hilton Grand Vacations Inc.
HGV · Hotels, Rooming Houses, Camps & Other Lodging Places · 79.8M shares · +6%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $328M (gross $368M, SBC $40M)
Grade
C64Scaled timeshare operator with Hilton brand affiliation but mid-pack returns and heavy acquisition-driven leverage.
Strengths
- Net income +72% (85.9th pct) and FCF $230M (74.4th) post-integration
- Hilton brand license, 720k+ members and recurring fee streams
Risks
- Debt/equity 3.5 (95.1th) and negative tangible book (-$2.4B) from Diamond/Bluegreen deals
- ROE 6.3% and ROA 0.7% only median; revenue -3.6% with consumer-credit/default exposure
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- High leverageHigh leverage (debt/equity 3.53)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
1.6%
Return on equity
6.3%
Return on assets
0.7%
Revenue growth (QoQ)
-3.6%
Net-income growth
72.3%
Debt / equity
3.5×
Free cash flow
$230M
Tangible book value
-$2.4B
Cash & investments
$239M
Stock comp / revenue
1.3%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-04 | Material agreementExhibits | filing ↗ |
| 2026-05-22 | Material agreementDebt obligationExhibits | filing ↗ |
| 2026-05-08 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-04-30 | ResultsExhibits | filing ↗ |
| 2026-03-17 | Exec/director change | filing ↗ |
| 2026-02-26 | ResultsExhibits | filing ↗ |
| 2025-10-30 | ResultsExhibits | filing ↗ |
| 2025-08-14 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-04 | 2026-06-02 | 0001140361-26-023950 ↗ |
| 8-K | 2026-05-22 | 2026-05-20 | 0001140361-26-022597 ↗ |
| 8-K | 2026-05-08 | 2026-05-06 | 0001140361-26-020042 ↗ |
| 10-Q | 2026-04-30 | 2026-03-31 | 0001674168-26-000065 ↗ |
| 8-K | 2026-04-30 | 2026-04-30 | 0001674168-26-000063 ↗ |
| 8-K | 2026-03-17 | 2026-03-16 | 0001140361-26-009848 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001674168-26-000017 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001674168-26-000014 ↗ |
| 8-K | 2025-10-30 | 2025-10-30 | 0001674168-25-000017 ↗ |
| 10-Q | 2025-10-30 | 2025-09-30 | 0001674168-25-000019 ↗ |
| 8-K | 2025-08-14 | 2025-08-12 | 0001140361-25-031043 ↗ |
| 8-K | 2025-08-12 | 2025-08-12 | 0001140361-25-030585 ↗ |