Stocktoria
Hilton Grand Vacations Inc. HGV
NYSE · XNYS · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2016-12-13
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7/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.3B
P / E53.5×
P / S0.9×
P / B3.0×
P / FCF18.8×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M |
| Operating cash flow | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M |
| Free cash flow | $230.0M | $267.0M | $281.0M | $689.0M | $150.0M |
| Total assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B |
| Total liabilities | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B |
| Shareholders' equity | $1.4B | $1.9B | $2.1B | $2.2B | $2.0B |
| Ratios | |||||
| Net margin | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% |
| FCF margin | 4.6% | 5.4% | 7.1% | 18.0% | 6.4% |
| Return on assets | 0.7% | 0.4% | 3.6% | 4.4% | 2.2% |
| Return on equity | 5.6% | 2.5% | 14.8% | 16.4% | 8.9% |
| Debt / equity | 3.16× | 2.43× | 1.44× | 1.23× | 1.47× |
| Revenue growth | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001674168 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.