HGVHilton Grand Vacations Inc.
Hotels, Rooming Houses, Camps & Other Lodging Places
- Revenue
- $4.5B
- 1.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $4.7B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear370% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired200% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear17% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $3.6B | $4.5B | $4.5B | 1.1% |
| Net income | $176M | $352M | $313M | $47M | $81M | 72% |
| Operating cash flow | $168M | $747M | $312M | $309M | $300M | 2.9% |
| Capex | $18M | $58M | $31M | $42M | $70M | 67% |
| Stock-based comp | $48M | $46M | $40M | $47M | $64M | 36% |
| Buybacks | $0 | $272M | $368M | $432M | $600M | 39% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.