HGV Hilton Grand Vacations Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$34.86
· of 52w range
· above low
· to high
$34.0152w low
$55.4052w high
Market Cap (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
Revenue (TTM)
$5.28B
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52W Range
$34–$55
Analyst Rating
HOLD
Price Target
$56
P/E
19.9
ROE
11.7%
Net Profit Margin
2.9%
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HGV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.86
Market Cap (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
Revenue (TTM)
$5.28B
ROE (TTM)
11.7%
52W Range
$34–$55
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Free Cash Flow$230M2018-12-31 → 2025-12-31
Net margin2.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HGV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.95Y avg ≈38.8 | ≈38.8 | 15.6 | Overvalued | |
| P/S (TTM) | 0.55Y avg ≈1.3 | ≈1.3 | 2.2 | Undervalued | |
| P/B (MRQ) | 2.55Y avg ≈2.4 | ≈2.4 | 5.3 | Undervalued | |
| Price / FCF (TTM) | 6.65Y avg ≈18.7 | ≈18.7 | · | · | |
| Price / Cash Flow (TTM) | 5.95Y avg ≈16.3 | ≈16.3 | 14.3 | Fair value | |
| Price / Tangible Book (MRQ) | -5.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HGV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 5.4%5Y avg ≈5.6% | ≈5.6% | 9.5% | Weak | |
| Pretax Margin (TTM) | 4.5%5Y avg ≈8.3% | ≈8.3% | 0.55% | Top tier | |
| Net Profit Margin (TTM) | 2.9%5Y avg ≈5.4% | ≈5.4% | 0.09% | Top tier | |
| ROA (TTM) | 1.3%5Y avg ≈2.5% | ≈2.5% | -1.2% | Top tier | |
| ROE (TTM) | 11.7%5Y avg ≈9.6% | ≈9.6% | -1.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HGV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.3%5Y avg ≈51.1% | ≈51.1% | · | · | |
| Revenue CAGR 3Y | 9.6%5Y avg ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | |
| EPS YoY | 97.8%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY | 72.3%5Y avg ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y | -32.8% | · | · | · | |
| Net Income CAGR 3Y | -38.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HGV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.6 | Weak | |
| Receivables Turnover | 17.35Y avg ≈11.5 | ≈11.5 | 8.3 | Top tier | |
| Revenue / Employee | ≈$226.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-39.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.89 | $0.99 | -10.2% |
| March 31, 2026 | May 13, 2026 | $0.99 | $0.52 | 92.2% |
| Dec. 31, 2025 | $0.55 | $1.02 | -45.9% | |
| Sept. 30, 2025 | $0.28 | $1.02 | -72.5% | |
| June 30, 2025 | $0.25 | $0.76 | -67.3% | |
| March 31, 2025 | $-0.17 | $0.50 | -133.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.51 | $18.11 | $19.96 | $18.93 | $16.58 | $4.39 | $6.66 | $6.51 | · | · | |
| Revenue / Share | $55.16 | $48.31 | $35.65 | $31.96 | $23.12 | $10.50 | $20.58 | $20.42 | · | · | |
| Cash Flow / Share | $3.28 | $3.00 | $2.80 | $6.22 | $1.66 | $0.93 | $1.62 | $-1.62 | · | · | |
| Cash / Share | $2.87 | $3.39 | $5.56 | $1.96 | $3.60 | $5.02 | $0.78 | $1.14 | · | · | |
| EPS (TTM) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | · | 88,300,000 | 91,200,000 | 95,500,000 | · | 101,000,000 | 103,400,000 | 105,100,000 | · | 109,500,000 | 110,900,000 | 112,700,000 | · | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | · | 90,100,000 | 92,200,000 | 95,500,000 | · | 102,000,000 | 104,300,000 | 105,100,000 | · | 110,900,000 | 112,100,000 | 114,400,000 | · | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | |
| Receivables | $312M | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | |
| PP&E (Net) | $899M | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | |
| Accum. Depreciation | · | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| Intangibles | $1.59B | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | |
| Total Assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Deferred Tax | $864M | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | |
| Total Liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | |
| Long-term Debt | $4.88B | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-101M | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | |
| Treasury Stock | · | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | |
| AOCI | $-28M | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | |
| Stockholders' Equity | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | |
| Liabilities + Equity | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Shares Outstanding | 78,017,947 | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | |
| Stock-based Comp | $25M | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | |
| Deferred Tax | $0 | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | |
| Amort. of Intangibles | $55M | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | |
| Other Non-cash | · | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | |
| Operating Cash Flow | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | |
| CapEx | $3M | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | |
| Investing Cash Flow | $-121M | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | |
| Net Stock Activity | · | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | |
| Financing Cash Flow | $7M | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | |
| Net Change in Cash | $16M | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | |
| Taxes Paid | $42M | $5M | · | · | $67M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.88% | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | |
| Pretax Margin | 1.7% | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | |
| EBITDA Margin | 5.2% | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | |
| ROA | 0.10% | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | |
| ROE | 0.93% | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | $14.84 | · | $15.99 | $16.64 | $16.94 | · | $18.48 | $18.71 | $19.13 | · | $19.77 | $19.15 | $18.95 | · | $18.53 | |
| Revenue / Share | $16.79 | $15.35 | · | $14.43 | $13.73 | $12.02 | · | $12.80 | $11.84 | $11.00 | · | $9.18 | $8.99 | $8.19 | · | $9.22 | |
| Cash Flow / Share | · | $1.53 | · | · | · | $0.40 | · | · | · | $0.00 | · | · | · | $0.23 | · | · | |
| Cash / Share | $3.49 | $3.24 | · | $2.48 | $3.01 | $2.77 | · | $2.97 | $3.20 | $3.39 | · | $2.09 | $2.29 | $3.46 | · | $3.65 | |
| EPS (TTM) | $1.75 | $1.85 | · | $0.55 | $0.55 | $0.32 | · | $0.88 | $1.43 | $2.12 | · | $2.85 | $3.26 | $3.15 | · | $3.09 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.28B | $5.18B | · | $5.00B | $5.00B | $4.97B | · | $4.72B | $4.43B | $4.20B | · | $3.95B | $4.05B | $3.99B | · | $3.68B | |
| Net Income TTM | $151M | $164M | · | $53M | $57M | $34M | · | $95M | $158M | $236M | · | $323M | $381M | $374M | · | $349M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 29.9 | 21.1 | · | 76.0 | 75.5 | 116.9 | · | 41.3 | 28.3 | 22.3 | · | 14.3 | 13.9 | 14.1 | · | 10.6 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| Earnings Yield | 3.3% | 4.7% | · | 1.3% | 1.3% | 0.86% | · | 2.4% | 3.5% | 4.5% | · | 7.0% | 7.2% | 7.1% | · | 9.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Net Income | $81M | $47M | $313M | $352M | $176M |
| Diluted EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M |
Institutional owners (13F) 321 filers · $4.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
321
Value held
$4.6B
New positions
73
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+27 vs prior Q) | 26 (-11 vs prior Q) | 99 (-11 vs prior Q) | 82 (+25 vs prior Q) | -2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654,406,355 | 12,495,825 | 14.19% | Shares |
| BlackRock, Inc. | $422,842,215 | 8,074,130 | 9.17% | Shares |
| Hill Path Capital LP | $340,924,144 | 6,509,913 | 7.39% | Shares |
| VANGUARD GROUP INC | $278,775,137 | 6,229,612 | 6.05% | Shares |
| CAS Investment Partners, LLC | $272,683,049 | 5,206,856 | 5.91% | Shares |
| North Peak Capital Management, LLC | $233,175,959 | 4,452,472 | 5.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $207,273,257 | 3,957,641 | 4.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163,265,151 | 3,117,532 | 3.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $147,152,525 | 2,809,863 | 3.19% | Shares |
| Mudita Advisors LLP | $147,091,933 | 2,808,706 | 3.19% | Shares |
| FMR LLC | $147,013,345 | 2,807,205 | 3.19% | Shares |
| STATE STREET CORP | $118,375,420 | 2,260,367 | 2.57% | Shares |
| Parsifal Capital Management, LP | $108,863,038 | 2,078,729 | 2.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86,242,707 | 1,646,796 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $81,214,122 | 1,550,501 | 1.76% | Shares |
| Long Pond Capital, LP | $62,117,052 | 1,186,119 | 1.35% | Shares |
| MORGAN STANLEY | $57,573,941 | 1,099,368 | 1.25% | Shares |
| Nantahala Capital Management, LLC | $56,297,750 | 1,075,000 | 1.22% | Call option |
| Nantahala Capital Management, LLC | $54,107,113 | 1,033,170 | 1.17% | Shares |
| UBS Group AG | $50,612,778 | 966,446 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,286,240 | 922,021 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $40,344,829 | 770,381 | 0.88% | Shares |
| NORTHERN TRUST CORP | $38,162,334 | 728,706 | 0.83% | Shares |
| PB INVESTMENT PARTNERS, L.P. | $37,544,105 | 716,901 | 0.81% | Shares |
| 683 Capital Management, LLC | $36,135,300 | 690,000 | 0.78% | Shares |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35,102,825 | 670,285 | 0.76% | Shares |
| FRANKLIN RESOURCES INC | $34,960,431 | 667,566 | 0.76% | Shares |
| JPMORGAN CHASE & CO | $28,180,289 | 521,207 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $27,703,363 | 528,993 | 0.60% | Shares |
| CITIGROUP INC | $26,699,117 | 509,817 | 0.58% | Shares |
| Invesco Ltd. | $25,928,545 | 495,103 | 0.56% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24,121,413 | 460,596 | 0.52% | Shares |
| NORGES BANK | $23,641,337 | 451,429 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,620,488 | 431,936 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $21,856,567 | 417,349 | 0.47% | Shares |
| Bank of New York Mellon Corp | $18,749,716 | 358,024 | 0.41% | Shares |
| Nuveen, LLC | $18,527,041 | 353,772 | 0.40% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,615,001 | 279,072 | 0.32% | Shares |
| Aristotle Capital Boston, LLC | $13,555,818 | 258,847 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,946,753 | 247,217 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,624,626 | 241,066 | 0.27% | Shares |
| Buckley Capital Advisors, LLC | $12,542,772 | 239,503 | 0.27% | Shares |
| KIZE CAPITAL LP | $12,160,523 | 232,204 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $9,596,094 | 183,237 | 0.21% | Shares |
| SummitTX Capital, L.P. | $9,244,091 | 176,515 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $9,072,055 | 173,230 | 0.20% | Shares |
| SEI INVESTMENTS CO | $8,615,298 | 164,509 | 0.19% | Shares |
| Jain Global LLC | $7,797,579 | 148,894 | 0.17% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,411,036 | 141,513 | 0.16% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,333,502 | 140,033 | 0.16% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | Aug. 14, 2026 | 6.50% | Initial filing | Passive investment | SEC |
| Apollo Principal Holdings A GP, Ltd, AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P. ×3 filings | June 24, 2026 | 15.90% | Amendment | · | SEC |
| APO Corp., AP Fresco Aggregator, L.P., AP Fresco Aggregator GP, LLC, Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, MAPS Equity Holdings, LLC, MAPS TopCo Holdings, LLC, MAPS Borrower, LLC, Apollo S3 Private Markets Fund, Apollo S3 RIC Management, L.P., Sliders Management GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | Aug. 27, 2025 | 23.60% | Initial filing | Passive investment | SEC |
| AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1) ×2 filings | Nov. 27, 2024 | · | Initial filing | · | SEC |
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×4 filings | March 21, 2018 | · | Initial filing | · | SEC |
| HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 filings | Sept. 26, 2017 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 17 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | May 28, 2026 M | 904,241 | 0 | 1 | $-9,908,919 |
| Daniel Jason Mathewes | Title: President & Chief Financial Officer | May 15, 2026 F | 213,932 | 0 | 0 | $0 |
| Erin Day | Title: Executive Vice President, Finance & Acting Chief Financial Officer | March 7, 2025 F | 48,805 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | March 9, 2018 F | 48,667 | 0 | 0 | $0 |
| Gordon Gurnik | Senior Executive Vice President & Chief Operating Officer | March 10, 2026 A | 231,155 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | March 9, 2017 A | 76,053 | 0 | 0 | $0 |
| Maria Pia Cornejo | Title: Executive Vice President and Chief Human Resources Officer | Oct. 1, 2026 F | 25,070 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | Title: Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary | Aug. 6, 2026 S | 47,924 | 0 | 4 | $-3,810,992 |
| Carlos Hernandez | Title: Senior Vice President & Chief Accounting Officer | May 19, 2026 S | 14,080 | 0 | 2 | $-375,826 |
| Dusty Tonkin | Title: Executive Vice President and Chief Sales & Marketing Officer | April 1, 2026 F | 95,320 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources Officer & Corporate Affairs | Nov. 11, 2024 S | 31,855 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | May 20, 2021 M | 26,623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | May 7, 2021 M | 52,685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | May 5, 2021 M | 59,667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | March 22, 2021 A | 18,628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | May 10, 2020 F | 53,639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | March 9, 2020 F | 17,859 | 0 | 0 | $0 |
| Christine Marie Duffy | Director | July 2, 2026 A | 3,190 | 0 | 0 | $0 |
| Gail Mandel | Director | May 6, 2026 A | 13,907 | 0 | 0 | $0 |
| Leonard A. Potter | Director | May 6, 2026 A | 104,575 | 0 | 0 | $0 |
| Brenda J Bacon | Director | May 6, 2026 A | 50,000 | 0 | 0 | $0 |
| Mark H Lazarus | Director | May 6, 2026 A | 44,575 | 0 | 0 | $0 |
| Pamela H Patsley | Director | May 6, 2026 A | 44,575 | 0 | 0 | $0 |
| WHETSELL PAUL W | Director | May 6, 2026 A | 49,575 | 0 | 0 | $0 |
| David William Johnson | Director | Dec. 12, 2025 G | 46,264 | 0 | 0 | $0 |
| Kenneth A Caplan | Director | Nov. 9, 2017 G | 8,552 | 0 | 0 | $0 |
| Yasheng Huang | Director | Aug. 9, 2017 A | 2,686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% owner | Dec. 15, 2016 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 1.00% | 78,276 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.64% | 60,839 SH | Oct. 1, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.62% | 141,064 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.53% | 1,372 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 68,562 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.18% | 567,455 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 60,650 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 59,253 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 121,796 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 527,805 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,328 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 33,314 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 146,565 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 16,284 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,478 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37,610 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 835,825 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 96,904 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 326,297 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 27,161 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 278,383 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 58,369 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.08% | 6,666 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,441,388 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 34,623 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.07% | 127,480 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,370 SH | Oct. 1, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.06% | 882 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 687,990 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,448,515 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 4,203 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 7,444 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 11,534 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,766 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 73,309 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 774 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 210,502 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,969 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,083 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 529 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,729 SH | Oct. 1, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 53,082 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 17,240 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80,735 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 16,632 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,009,186 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 48,167 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,700 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,414 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,106,506 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 347,176 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 8,215 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,652 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,973 SH | Sept. 11, 2026 | Daily |
HGV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$52.50
+50.6%
1 7.1%
Strong Buy
6 42.9%
Buy
7 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-02Mean target $55.90 +60.4%
← Below all targets
Current price $34.86
Low$46.00
Mean$55.90
High$74.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 30, 2026