HGV NYSE
Hilton Grand Vacations Inc.
1W: -1.2%
1M: -0.6%
3M: -30.5%
YTD: -21.4%
1Y: -21.1%
3Y: -3.0%
5Y: -23.1%
$35.73
+0.01 (+0.03%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.0B
+1.3% ▲
5Y CAGR: +41.4%
Gross Profit
$2.9B
+0.9% ▲
5Y CAGR: +79.9%
Operating Income
$561M
-19.5% ▼
Net Income
$81M
+72.3% ▲
EPS (Diluted)
$0.89
+93.5% ▲
EBITDA
$759M
+3.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $3.8B | $4.0B | $5.0B | $5.0B |
| YoY Growth | +161.2% | +64.2% | +3.7% | +25.2% | +1.3% |
| Cost of Revenue | $1.5B | $2.6B | $2.7B | $2.1B | $2.2B |
| Gross Profit | $855M | $1.3B | $1.2B | $2.8B | $2.9B |
| Gross Margin | 36.6% | 33.2% | 30.9% | 56.9% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $151M | $212M | $194M | $836M | $2.1B |
| Operating Expenses | $357M | $580M | $545M | $2.1B | $2.3B |
| Operating Income | $498M | $695M | $684M | $697M | $561M |
| Operating Margin | 21.3% | 18.1% | 17.2% | 14.0% | 11.1% |
| Interest Expense | $105M | $142M | $178M | $329M | $311M |
| Income Before Tax | $269M | $481M | $449M | $136M | $175M |
| Tax Expense | $93M | $129M | $136M | $76M | $76M |
| Net Income | $176M | $352M | $313M | $47M | $81M |
| Net Margin | 7.5% | 9.2% | 7.9% | 0.9% | 1.6% |
| EPS (Diluted) | $1.74 | $2.93 | $2.80 | $0.46 | $0.89 |
| EBITDA | $500M | $867M | $840M | $733M | $759M |
| Shares Outstanding | 101M | 120M | 112M | 103M | 92M |