Hilton Grand Vacations Inc.(HGV)Stock Analysis
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Rank #1,199 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in HGV
Events flagged as statistical outliers against HGV's own multi-year baseline — not fixed dollar thresholds.
HGV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 56.1/100 on a 32-signal composite quality model, placing it at rank #1,199 of 2,961 stocks — the top half of the AI-ranked universe. HGV scores in the top quartile across earnings quality (80.7), revenue scale (78.6). Areas of concern include institutional flow (34.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Hilton Grand Vacations Inc. reports quarterly revenue of $1.4B, net income of $12.0M, free cash flow of $131.0M. Top institutional holders of HGV by reported 13-F value include Apollo Management , 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 25 and 72 since 2021, currently 56.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$12.0M
Free Cash Flow
Q2 2026
$131.0M
ROIC
Q2 2026
1.5%
D/E Ratio
Q2 2026
4.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.3% YoYNet Income
+72.3% YoYEPS (Diluted)
+97.8% YoYTotal Assets
+0.8% YoYTotal Debt
-1.2% YoYOp. Cash Flow
-2.9% YoYFree Cash Flow
-13.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.05B +1.3% | $4.98B +25.2% | $3.98B +3.7% | $3.83B +64.2% | $2.33B +161.2% | $894.0M |
| Net Income | $81.0M +72.3% | $47.0M -85.0% | $313.0M -11.1% | $352.0M +100.0% | $176.0M +187.6% | $-201.0M |
| EPS (Diluted) | $0.89 +97.8% | $0.45 -83.9% | $2.80 -4.4% | $2.93 +67.4% | $1.75 +174.2% | $-2.36 |
| Total Assets | $11.54B +0.8% | $11.44B +31.7% | $8.69B +8.5% | $8.00B -0.0% | $8.01B +155.5% | $3.13B |
| Total Debt | $4.54B -1.2% | $4.60B +50.9% | $3.05B +15.0% | $2.65B -9.0% | $2.91B +151.3% | $1.16B |
| Operating Cash Flow | $300.0M -2.9% | $309.0M -1.0% | $312.0M -58.2% | $747.0M +344.6% | $168.0M +112.7% | $79.0M |
| Free Cash Flow | $230.0M -13.9% | $267.0M -5.0% | $281.0M -59.2% | $689.0M +359.3% | $150.0M +111.3% | $71.0M |
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Top Institutional Holders of HGV
Apollo Management Holdings, L.P.
$654.4M12,495,825 shBlackRock, Inc.
$422.8M8,074,130 shHill Path Capital LP
$340.9M6,509,913 shCAS Investment Partners, LLC
$272.7M5,206,856 shNorth Peak Capital Management, LLC
$233.2M4,452,472 shDIMENSIONAL FUND ADVISORS LP
$207.3M3,957,641 shVANGUARD PORTFOLIO MANAGEMENT LLC
$163.3M3,117,532 shVANGUARD CAPITAL MANAGEMENT LLC
$147.2M2,809,863 shMudita Advisors LLP
$147.1M2,808,706 shFMR LLC
$147.0M2,807,205 sh
| Fund | Value | Shares |
|---|---|---|
| Apollo Management Holdings, L.P. | $654.4M | 12,495,825 |
| BlackRock, Inc. | $422.8M | 8,074,130 |
| Hill Path Capital LP | $340.9M | 6,509,913 |
| CAS Investment Partners, LLC | $272.7M | 5,206,856 |
| North Peak Capital Management, LLC | $233.2M | 4,452,472 |
| DIMENSIONAL FUND ADVISORS LP | $207.3M | 3,957,641 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.3M | 3,117,532 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.2M | 2,809,863 |
| Mudita Advisors LLP | $147.1M | 2,808,706 |
| FMR LLC | $147.0M | 2,807,205 |
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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. HGV is classified as a mid company.
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.