Hilton Grand Vacations Inc.(HGV)Stock Analysis
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Rank #1,572 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HGV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Hilton Grand Vacations Inc. (HGV), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HGV at 48.1/100 on a 32-signal composite quality model, placing it at rank #1,572 of 2,879 stocks — the bottom half of the AI-ranked universe. HGV scores in the top quartile across revenue scale (76.3). Areas of concern include earnings quality (8.9) and institutional flow (32.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Hilton Grand Vacations Inc. reports quarterly revenue of $1.3B, net income of $66.0M, an operating margin of 5.8%. Top institutional holders of HGV by reported 13-F value include Apollo Management Holdings, L.P., BlackRock,, Hill Path Capital, based on the most recent SEC filings. HGV trades on the NYSE exchange and files with the SEC under CIK 1674168. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HGV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hilton Grand Vacations Inc. directly from SEC EDGAR. Hilton Grand Vacations Inc.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 48.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$66.0M
Free Cash Flow
Q1 2026
$122.0M
Operating Margin
Q1 2026
5.8%
ROIC
Q1 2026
1.2%
D/E Ratio
Q1 2026
3.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
+72.3% YoYEPS (Diluted)
+97.8% YoYTotal Assets
+0.8% YoYTotal Debt
-1.2% YoYOp. Cash Flow
-2.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.05B +1.3% | $4.98B +25.2% | $3.98B +70.4% | $2.33B +161.2% | $894.0M -51.4% | $1.84B |
| Net Income | $81.0M +72.3% | $47.0M -85.0% | $313.0M +77.8% | $176.0M +187.6% | $-201.0M -193.2% | $215.7M |
| EPS (Diluted) | $0.89 +97.8% | $0.45 -83.9% | $2.80 +60.0% | $1.75 +174.2% | $-2.36 -197.5% | $2.42 |
| Total Assets | $11.54B +0.8% | $11.44B +31.7% | $8.69B +8.5% | $8.01B +155.5% | $3.13B +1.8% | $3.08B |
| Total Debt | $4.54B -1.2% | $4.60B +50.9% | $3.05B +4.7% | $2.91B +151.3% | $1.16B +40.0% | $828.0M |
| Operating Cash Flow | $300.0M -2.9% | $309.0M -1.0% | $312.0M +85.7% | $168.0M +112.7% | $79.0M -44.8% | $143.0M |
AI Insight: HGV Financial Trends
HGV's profitability improved markedly in recent quarters despite eroding equity base and volatile cash flows.
• Net income surged from -$17M loss in Q1 2025 to $66M profit in Q1 2026.
• Revenue recovered from Q1 2025 trough of $1,148M to $1,285M in Q1 2026.
• Equity declined steadily from $1,918M in Q2 2024 to $1,197M in Q1 2026.
⚠ Operating cash flow remains highly volatile, ranging from $34M to $167M across recent quarters.
⚠ Total debt increased to $4,757M in Q1 2026 after declining through Q4 2025.
AI Insight: HGV Ratio Trends
HGV delivered strong Q1 2026 profitability with 5.8% operating margin and 22.1% ROE, but debt-to-equity climbed to 3.97x.
• Operating margin recovered from -0.5% in Q1 2025 to 5.8% in Q1 2026, showing year-over-year improvement.
• ROE surged from -4.3% in Q1 2025 to 22.1% in Q1 2026, indicating significant profitability enhancement.
• Net profit margin expanded from -1.5% in Q1 2025 to 5.1% in Q1 2026.
⚠ Debt-to-equity ratio increased from 2.83x in Q1 2025 to 3.97x in Q1 2026, showing rising leverage.
⚠ ROIC remains below 2024 peak of 5.4% despite recent improvement to 5.0% in Q1 2026.
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Available Research
13F Pro tracks comprehensive data for Hilton Grand Vacations Inc. including:
Top Institutional Holders of HGV
Apollo Management Holdings, L.P.
$713.8M18,245,825 shBlackRock, Inc.
$283.6M7,248,686 shHill Path Capital LP
$254.7M6,509,913 shCAS Investment Partners, LLC
$205.0M5,239,891 shNorth Peak Capital Management, LLC
$173.3M4,428,772 shDIMENSIONAL FUND ADVISORS LP
$151.4M3,869,731 shFMR LLC
$119.3M3,050,196 shVANGUARD PORTFOLIO MANAGEMENT LLC
$110.7M2,828,954 shMudita Advisors LLP
$108.7M2,778,706 shVANGUARD CAPITAL MANAGEMENT LLC
$106.3M2,717,289 sh
| Fund | Value | Shares |
|---|---|---|
| Apollo Management Holdings, L.P. | $713.8M | 18,245,825 |
| BlackRock, Inc. | $283.6M | 7,248,686 |
| Hill Path Capital LP | $254.7M | 6,509,913 |
| CAS Investment Partners, LLC | $205.0M | 5,239,891 |
| North Peak Capital Management, LLC | $173.3M | 4,428,772 |
| DIMENSIONAL FUND ADVISORS LP | $151.4M | 3,869,731 |
| FMR LLC | $119.3M | 3,050,196 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110.7M | 2,828,954 |
| Mudita Advisors LLP | $108.7M | 2,778,706 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.3M | 2,717,289 |
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Popular Research
Is HGV a good stock to buy?
13F Pro's AI-powered analysis of Hilton Grand Vacations Inc. (HGV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HGV are available on the HGV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HGV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HGV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hilton Grand Vacations Inc.'s investment landscape.