# Hilton Grand Vacations Inc. Common Stock (HGV) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $42.05, market value $3.3 billion.

## Valuation
- **P/E (trailing): 23.9×** (5-yr avg 38.8×, 3-yr avg 50.4×). Hilton Grand Vacations Inc. Common Stock trades at 23.9× trailing earnings, well below its own five-year average of 38.8×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 7.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.08**. A PEG of 0.08 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.0×**. The shares trade at 3.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 12.6%** (5-yr avg 7.3%). Free cash flow equals 12.6% of the market value, above its five-year average of 7.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Net margin: 1.8%**. 1.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.3%**. 6.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.3%**. Each dollar of assets produces 1.3% of profit.

## Growth
- **Revenue growth (1 yr): 1.1%** (3-yr 8.5%/yr, 5-yr 38.2%/yr). Revenue grew 1.1% over the last year, against 38.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 97.8%** (3-yr -32.8%/yr). Earnings per share rose 97.8%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -30.6%/yr**. Free cash flow has compounded at -30.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 3.53**. Debt is 3.53 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Hilton Grand Vacations Inc. Common Stock does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -12.4%** (YTD -6.0%, 3-mo -15.5%). The shares are down 12.4% over twelve months including dividends.
- **From 52-week high: -24.1%** (14.3% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 1.22** (volatility 39%). Beta of 1.22 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HGV · Page: https://foliofundamentals.com/stocks/hgv

Not investment advice.
