Hilton Grand Vacations Inc. (HGV)

From the record

Hilton Grand Vacations Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Hilton Grand Vacations Inc.'s 10 filed years say what it did: revenue went from $1.6 billion in fiscal 2016 to $5.0 billion in fiscal 2025, up 13.8% a year; it rose in 7 of 9 years; the deepest fall was 55% from fiscal 2018 to fiscal 2020; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Hilton Grand Vacations Inc.'s diluted share count shrank about 8.5% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales (2 under scheduled 10b5-1 plans) and 2 purchases of their own stock on the open market in the year to 2026-11-06, buying about $603 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Hilton Grand Vacations Inc. earned about 6 cents of profit for every dollar of shareholders' money. Leverage: it owed about 89 cents per dollar of assets, and net share issuance: its share count shrank 11.3% over the year (the filed statements).

From the record

Hilton Grand Vacations Inc.'s standing among 3 graded names in its industry family: revenue of $5.0 billion in fiscal 2025 ranks in the top 17% by size; a net margin of 1.6% ranks in the top 17%; revenue growth of 9.6% a year over the last 3 filed years ranks in the top 17% (its annual reports).

From the record

Hilton Grand Vacations Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 15 officers and directors filing in the last fifteen months have been on the record a median of 9.8 years (top 17%); 12 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (top 50%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Hilton Grand Vacations Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $571 million against debt of $4.5 billion leaves -34.4% of its assets as net cash, top 50% of its family; cash from operations less capital spending is 4.6% of revenue (top 50%) (its annual report).

From the record

Hilton Grand Vacations Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9.6% a year over the last three filed years against 13.8% over all 10, slowing (top 17% of its family); the newest year grew 1.3% (top 17%); capital spending grew 6.5% a year (top 25%) (its annual reports). Hilton Grand Vacations Inc. reported 6 product lines in fiscal 2025: Sales of Vacation Ownership Intervals Net at $1.8 billion (36%), Resort and Club Management at $778 million (15%), Rental and Ancillary Service at $746 million (15%), and 3 more; 5 of 6 grew against the year before (its annual report).

From the record

Hilton Grand Vacations Inc.'s newest year against its own record: revenue of $5.0 billion in fiscal 2025 came in 11.1% below the $5.7 billion its prior three years' pace pointed to (bottom 17% of its family); net income of $81 million against a prior three-year average of $237 million (top 17%); a net margin of 1.6% against 6% before (top 50%) (its annual reports).