| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 86 | 22.6x | 17.8x | Top tier | |
Growth | 67 | 5.4% | 7.1% | Top tier | |
Quality | 86 | 9.5% | 4.5% | Top tier | |
Safety | 33 | 5.6x | 2.6x | Bottom tier | |
Capital Return | 63 | — | 2.12% | Around median | |
Momentum | 35 | -1.4% | 2.9% | Bottom tier | |
Sentiment | 43 | 7 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Hilton Grand Vacations Inc. develops, markets, and sells vacation ownership interests, then generates additional revenue from financing customer purchases, managing resorts and clubs, rentals and ancillary services, and licensing fees. In Q2 FY2026, real estate contract sales totaled $810 million, the financing business generated $144 million in revenue, resorts and clubs recorded $189 million, and rental and ancillary services revenue reached $210 million.
According to EDGAR filings, the company recorded revenue of $1.4 billion, net income of $12 million, and earnings per share of $0.15 in Q2 FY2026. For the twelve months ended in FY2026, revenue totaled $5.7 billion, net income was $151 million, and earnings per share were approximately $1.87, compared with revenue of $5.0 billion and net income of $81 million in FY2025.
In the Q2 FY2026 earnings presentation, revenue before cost reimbursements totaled $1.3 billion, up 3%, and adjusted EBITDA attributable to shareholders increased 5% to $293 million. The margin for this measure expanded by 40 basis points to 23%, while real estate segment profit rose 7% to $173 million at a 28% margin, the adjusted financing margin reached 62%, and the resorts and clubs margin reached 68%. The reported results do not reflect $54 million of deferred contract sales under ASC 606, along with $26 million of related deferred direct expenses.
Automated analysis for informational purposes only — not investment advice.
The average analyst price target is $53, compared with a high target of $74 and a low target of $46, while the consensus rates the stock Neutral. The average target is approximately 4% below the 52-week range high of $55.40, while the breadth of the target range reflects meaningful disagreement over the impact of weakness in contract sales and volume per guest versus stable earnings and cash flow guidance.
Figures in the text are as of 2026-08-31; the live price is shown at the top of the page.
According to EDGAR, Hilton Grand Vacations recorded revenue of $1.4 billion, net income of $12 million, and earnings per share of $0.15. In management's presentation, revenue before cost reimbursements totaled $1.3 billion, up 3% year over year. Adjusted EBITDA attributable to shareholders increased 5% to $293 million, with the margin expanding to 23%.
Tours increased 6% to 239 thousand in Q2 FY2026, but contract sales declined 3% to $810 million. Volume per guest fell 9% to approximately $3,400 due to a moderating comparison with the launch of HGV Max at Bluegreen, execution issues in Orlando and Myrtle Beach, and a higher mix of trust transactions and new buyers. Management confirmed on July 30, 2026 that occupancy and tours remained strong and that the weakness was execution-related rather than the result of declining demand.
Management reiterated FY2026 guidance for adjusted EBITDA before deferrals of between $1.225 billion and $1.265 billion. It expects low- to mid-single-digit growth in tours, compared with a low- to mid-single-digit decline in volume per guest. It also expects contract sales to be flat or slightly lower, after its previous estimate indicated modest growth.
HGV Max membership reached approximately 300 thousand members, or 40% of the customer base, in Q2 FY2026 after 24% annual growth. At Bluegreen, membership more than doubled to nearly 22 thousand members, while new-buyer transactions there increased 16%. HGV Ultimate Access hosted more than 137 thousand guests during the year ended in Q2 FY2026, and management said it supported member satisfaction, contract sales, and upgrades.
Gross financing receivables totaled $5 billion in Q2 FY2026, compared with an allowance for doubtful accounts of $1.4 billion, or 28% of the portfolio. The quarterly credit loss provision was 17% of owned contract sales, at the high end of management's mid-teens range. Nevertheless, management said on July 30, 2026 that delinquency indicators between 31 and 90 days had improved by nine basis points since year-end and that the Diamond and Bluegreen portfolios had improved both year over year and sequentially.
The company repurchased 3.1 million shares for $150 million in Q2 FY2026. Between July 1 and 23, 2026, it purchased an additional 488 thousand shares for $25 million, with $103 million remaining available under the authorization on July 23, 2026. Management is targeting a pace of approximately $150 million per quarter, provided the repurchases do not increase net leverage during FY2026.
