13F Pro Quality Score

48.1/100

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

47.6/100

Profitability

43.7/100

Balance Sheet

42.3/100

Earnings Quality

8.9/100

Free Cash Flow

49.5/100

Institutional Flow

32.2/100

Revenue Scale

76.3/100

Dilution Risk

51.1/100

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.

Fun facts about Hilton Grand Vacations Inc.

Quirks, history, and lore behind HGV — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. Consumer Discretionary company · listed on the NYSE · headquartered in Florida · operates in the hospitality and real estate space.
  • 2
    The Numbers
    Generates roughly $1–2 billion in annual revenue and manages a portfolio of tens of thousands of vacation ownership intervals across dozens of resorts.
  • 3
    The History
    Spun off from one of the world's most iconic hotel chains in 2017, it inherited a luxury-leaning vacation ownership business that had been quietly built for decades.
  • 4
    The Secret
    Its core product isn't a hotel room or a timeshare exactly — it's a points-based vacation club membership that lets owners book stays at a network of upscale resorts.
  • 5
    The Lore
    It acquired Diamond Resorts in 2021 in a multi-billion-dollar deal, vaulting itself into the ranks of the largest vacation ownership companies in the world.
  • 6
    The Giveaway
    Its parent brand's name is literally synonymous with luxury hotels, and those three golden letters appear right in this company's own name — along with the words Grand Vacations.
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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% YoY
$5.05BFY 2025
FY21 $2.33BFY23 $3.98BFY24 $4.98BFY25 $5.05B

Net Income

+72.3% YoY
$81.0MFY 2025
FY21 $176.0MFY23 $313.0MFY24 $47.0MFY25 $81.0M

EPS (Diluted)

+97.8% YoY
$0.89FY 2025
FY21 $1.75FY23 $2.80FY24 $0.45FY25 $0.89

Total Assets

+0.8% YoY
$11.54BFY 2025
FY21 $8.01BFY23 $8.69BFY24 $11.44BFY25 $11.54B

Total Debt

-1.2% YoY
$4.54BFY 2025
FY21 $2.91BFY23 $3.05BFY24 $4.60BFY25 $4.54B

Op. Cash Flow

-2.9% YoY
$300.0MFY 2025
FY21 $168.0MFY23 $312.0MFY24 $309.0MFY25 $300.0M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HGV

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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.