Hilton Grand Vacations stock analysis
Hilton Grand Vacations (HIE) Stock Price & Analysis
HIE Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 2.73B
- Enterprise Value
- CHF 10.27B
- Total Cash (Recent Filing)
- CHF 227.00M
- Total Debt (Recent Filing)
- CHF 7.88B
- Price to Earnings (P/E)
- 8.4
- Beta
- 1.11
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 1.16
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Profit Streams
Recurring club, resort and financing activities provide a substantial earnings base beyond new contract sales. Their contribution of well over half of segment profit can support resilience through sales volatility, while recurring owner relationships create continuing opportunities for fees, servicing and cash generation.
Membership Expansion
A growing membership base strengthens the company’s recurring customer ecosystem and expands the pool available for future resort usage, club fees and vacation ownership sales. HGV Max’s 20% growth also indicates continued adoption of the company’s branded membership platform.
Improving Cash Generation
Improving operating and free cash flow provides internal funding for inventory, debt service and shareholder returns. Free cash flow growth of about 18%, together with reasonable tracking of net income, supports the view that recent earnings improvement has meaningful cash backing.
Bears Say
Elevated Leverage
High leverage reduces financial flexibility and makes HGV more sensitive to weaker travel demand, refinancing conditions and interest costs. The combination of rising debt-to-equity and declining equity leaves less balance-sheet capacity to absorb operating volatility or fund growth without additional financing.
Sales Execution Weakness
Declining contract sales and VPG directly pressure the company’s primary vacation ownership revenue engine. Because management attributed the shortfall to lower closing rates and slower execution initiatives, rebuilding conversion and sales productivity remains an important near-term requirement for earnings recovery.
Uneven Profitability
A thin and volatile net margin leaves less protection against changes in sales volume, financing costs and operating expenses. Although EBITDA and gross margins improved in the TTM period, the uneven bottom-line record indicates that stronger operating performance has not yet translated into consistently durable net earnings.
Hilton Grand Vacations News
HIE FAQ
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Hilton Grand Vacations Stock Smart Score
Company Description
Hilton Grand Vacations
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.
- Sector
- Consumercyclical
- Industry
- Travel Lodging
- CEO
- Mark D. Wang
- Employees
- 22,300
- Website
- www.hiltongrandvacations.com
- Address
- 6355 MetroWest Boulevard, Orlando, FL, 32835, US
Hilton Grand Vacations (HIE) Earnings & Revenues
HIE Company Deck
HIE Earnings Call
Earnings Call SentimentNeutral
The call was mixed but leaned cautious: HGV highlighted resilient recurring businesses, improving late-quarter sales trends, strong credit performance, membership growth and continued capital returns, but these positives were counterbalanced by an 11% contract sales decline, a 12% VPG decline, weaker-than-expected execution, near-term sales and marketing pressure, and a material reduction in full-year EBITDA guidance.
View all CH:HIE earnings summaries









