OakChart

Hilton Grand Vacations Inc

HGVConsumer Cyclical·Resorts & Casinos·USA·Mid·NYSE·Nov 11 • 3:30 PM ET

45.47-0.07 (-0.15%)
2026-11-11 21:30 CET
Market cap
3,452.97 USD m
Revenue, TTM
5,937.00 USD m
Net income, TTM
417.00 USD m
Free cash flow, TTM
473.00 USD m
EPS diluted, TTM
5.19
P/E
8.76
Compare

Price

HGV against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.0050.0055.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HGVclose 45.4720-day 39.1450-day 37.70200-day 44.5045.4752w high52w low

17.9% under the 52-week high of 55.40 on 25 Jun 2026. 52-week low 33.99 on 5 Oct 2026. Last 15 sessions, 33.3% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

HGV
52-week range, 54% of the way up
33.9955.40

Hilton Grand Vacations, Inc. is a global timeshare company, which engages in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through the Real Estate Sales and Financing and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.

IndexRUT
Employees22300
IPODec 14, 2016
Beta1.57
ATR, 14d1.55
Rel volume0.52
Short float22.53%
Insider own18.48%
Inst own94.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.45B
Enterprise Value10.99B
Income417.00M
Sales5.94B
Book/sh17.24
Cash/sh6.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22300
IPODec 14, 2016

Ratios

P/E8.76
Forward P/E9.01
PEG0.18
P/S0.58
P/B2.64
P/C6.87
P/FCF7.29
EV/EBITDA8.55
EV/Sales1.85
Quick Ratio3.35
Current Ratio5.15
Debt/Eq6.03
LT Debt/Eq6.03
Option/ShortYes / Yes

Earnings

EPS (ttm)5.19
EPS next Y5.05
EPS next Q1.39
EPS this Y203.56%
EPS next Y-20.08%
EPS next 5Y49.98%
EPS past 3/5Y-32.92% -
Sales past 3/5Y9.59% 41.36%
EPS Y/Y TTM804.66%
Sales Y/Y TTM18.79%
EPS Q/Q1234.16%
Sales Q/Q50.85%
EarningsOct 29 BMO
EPS/Sales Surpr.273.46% 2.65%

Ownership

Insider Own18.48%
Insider Trans-2.07%
Inst Own94.58%
Inst Trans3.25%
ROA3.55%
ROE30.98%
ROIC4.54%
Gross Margin57.89%
Oper. Margin16.74%
Profit Margin7.02%
SMA2016.19%
SMA5020.60%
SMA2002.17%
Trades-

Technical

Shs Outstand75.82M
Shs Float61.81M
Short Float22.53%
Short Ratio12.12
Short Interest13.93M
52W High55.40 -17.92%
52W Low33.99 33.79%
Volatility3.96% 4.11%
ATR (14)1.55
RSI (14)80.04
Beta1.57
Rel Volume0.52
Avg Volume1.15M
Volume553,438

Performance

Perf Week3.91%
Perf Month29.25%
Perf Quarter1.25%
Perf Half Y0.60%
Perf YTD1.61%
Perf Year16.05%
Perf 3Y35.21%
Perf 5Y-12.17%
Perf 10Y-
Recom2.50
Target Price47.70
Prev Close45.54
Price45.47
Change %-0.15%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Oct 08, 2026InitiatedJJP MorganNeutral$39-14.2%
Aug 18, 2026InitiatedSSusquehannaNeutral$50+10.0%
Jun 01, 2026UpgradeGGoldmanSell → Neutral$55+21.0%
Jan 16, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$49+7.8%
Nov 18, 2025InitiatedWWells FargoEqual Weight$42-7.6%
Jan 06, 2025InitiatedMMorgan StanleyOverweight$47+3.4%
Dec 13, 2024DowngradeBBarclaysOverweight → Equal Weight$44 → $41-9.8%
Sep 18, 2024InitiatedGGoldmanSell$31-31.8%
Aug 09, 2024DowngradeJJP MorganOverweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
VACMarriott Vacations Worldwide Corp4.07B
TNLTravel+Leisure Co4.83B
MTNVail Resorts Inc5.54B
HLTHilton Worldwide Holdings Inc84.13B
MARMarriott International Inc110.38B
HHyatt Hotels Corp17.79B
ABNBAirbnb Inc107.41B
WHWyndham Hotels & Resorts Inc5.90B
NCLHNorwegian Cruise Line Holdings Ltd8.73B
IHGIntercontinental Hotels Group ADR26.46B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Corbin Charles R. Jr.See RemarksNov 04 '26Option Exercise36.5660,4012,208,151108,325Nov 06 04:04 PM
Corbin Charles R. Jr.See RemarksNov 04 '26Sale43.4160,4012,621,73647,924Nov 06 04:04 PM
Potter LeonardDirectorNov 03 '26Buy41.552,500103,875107,075Nov 04 05:04 PM
Wang Mark DSee RemarksNov 02 '26Buy40.9212,200499,224916,715Nov 04 05:04 PM
Corbin Charles R. Jr.OfficerNov 04 '26Proposed Sale43.4160,4012,621,733Nov 04 04:32 PM
Corbin Charles R. Jr.See RemarksAug 06 '26Sale46.9020,691970,40847,924Aug 07 04:12 PM
CHARLES R CORBIN JROfficerAug 06 '26Proposed Sale46.9020,691970,449Aug 06 04:33 PM
Wang Mark DSee RemarksMay 28 '26Option Exercise28.30190,8135,400,0081,095,054Jun 01 04:06 PM
Wang Mark DSee RemarksMay 28 '26Sale51.93190,8139,908,919904,241Jun 01 04:06 PM
Wang Mark DOfficerMay 28 '26Proposed Sale51.93190,8139,909,658May 28 04:22 PM
Johnson David WilliamDirectorMay 27 '26Proposed Sale49.9917,150857,350May 27 04:19 PM
Johnson David WilliamFormer AffiliateMay 27 '26Proposed Sale50.7123,8581,209,839May 27 12:35 PM
Corbin Charles R. Jr.See RemarksMay 21 '26Sale47.6632,9071,568,47368,615May 26 04:20 PM
Hernandez CarlosSee RemarksMay 19 '26Sale46.695,595261,20314,080May 21 04:06 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Hilton Grand Vacations Announces $200 Million Accelerated Share Repurchase (Business Wire) +7.64%
  • Hilton Grand Vacations' 299% Beat Is A Construction-Accounting Mirage; Contract Sales Slide 11% And EBITDA Guidance Is Cut (Earnings Whispers)
  • Hilton Grand Vacations Appoints Mike Riley as EVP, Chief Sales & Marketing Officer (Business Wire)
  • Hilton Grand Vacations: Q3 Earnings Snapshot (Associated Press)
  • Hilton Grand Vacations Reports Third Quarter 2026 Results (Business Wire)
  • Hilton Grand Vacations Must Prove Its Sales Reset Is Working As Shares Sit Near Lows (Earnings Whispers)
  • Hilton Grand Vacations to Report Third Quarter 2026 Results (Business Wire)
  • Hilton Grand Vacations Sets the Stage for 2027 HGV Tournament of Champions with Musical Lineup (Business Wire)
  • Hilton Grand Vacations Opens Ka Haku, a Hilton Club in Waikiki (Business Wire)
  • Hilton Grand Vacations to Participate in Fireside Chat at Barclays 19th Annual Global Consumer Conference (Business Wire)
  • Hilton Grand Vacations Announces Ocean Reserve, a Hilton Grand Vacations Club, a Premier Oceanfront Property in Myrtle Beach (Business Wire)
  • HGV Announces New Share Repurchase Plan (Business Wire)
  • Hilton Grand Vacations Inc (HGV) (Q2 2026) Earnings Call Highlights: Tour Growth and EBITDA ... (GuruFocus.com) -9.92%
  • Hilton Grand Vacations: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-294.0301.0793.7001,4251,38810
2026Q22026-07-300.8900.9360.1481,3581,3849
2026Q12026-04-300.9900.5610.7891,2851,27210
2025Q42026-02-260.8801.1160.5541,3331,37710
2025Q32025-10-300.6000.9740.2781,3001,3689
2025Q22025-07-310.5400.8080.2711,2661,3789
2025Q12025-05-010.0900.530-0.1781,1481,2518
2024Q42025-02-270.4900.7760.2011,2841,2828
2024Q32024-11-070.6700.7550.2841,3061,2908
2024Q22024-08-080.6200.9330.0191,2351,3327
2024Q12024-05-090.9500.753-0.0381,1561,1247
2023Q42024-02-291.0100.9450.6181,0191,0236
2023Q32023-11-060.9800.9650.8301,0181,0445
2023Q22023-08-030.8500.7950.7141,007998.584
2023Q12023-04-270.7900.5620.640934889.735
2022Q42023-03-011.0100.7710.672992975.454

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.2801.9373.2821,7111,709
2018FY3.0503.0323.0441,9991,932
2019FY2.4202.2032.4191,8381,850
2020FY-2.360-0.568-2.360894917.46
2021FY1.9161.9671.7412,3352,413
2022FY2.9303.1242.9333,8353,830
2023FY3.6303.3942.8053,9783,985
2024FY2.7303.2940.4564,9814,986
2025FY2.0802.3740.8905,0475,165
2026FY-6.314--5,771
2027FY-5.047--5,601
2028FY-7.018--5,797

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069081,4141,2951,551
2026Q4S2026-10-309081,4161,2951,551
2026Q4S2026-10-299151,4371,3651,621
2026Q4S2026-10-179231,4651,3651,621
2026Q4S2026-10-159241,4651,3651,621
2026Q4S2026-10-149141,4611,3651,621
2026Q4S2026-10-139141,4631,3651,621
2026Q4S2026-10-079141,4651,3681,621
2026Q4S2026-09-258141,4611,3681,621
2026Q4S2026-09-089241,4791,3681,622
2026Q4S2026-09-038231,4801,3681,622
2026Q4S2026-08-238131,4751,3681,622
2026Q4S2026-08-179131,4761,3681,622
2026Q4S2026-08-038131,4881,3681,622

Estimate history

EPS, annual3.2823.0442.419-2.361.7412.9332.8050.4560.8855.1934
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2840.201-0.1780.2710.2780.5540.7890.1483.702
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual171119991838894233538353978498150475937
Period201720182019202020212022202320242025TTM
Sales, quarterly130612841148126613001333128513581961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.13694.55885.53685.205119.904113.629105.96196.7283.13475.819
Period201720182019202020212022202320242025MRQ
Shares, quarterly99.8596.7293.44589.45886.63683.13480.65678.01875.819
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,937.005,047.004,981.003,978.003,835.002,335.00894.001,838.001,999.00
Cost of Goods Sold Incl. D&A2,500.002,186.002,146.001,681.002,804.001,606.00787.001,311.001,350.00
Gross Profit3,437.002,861.002,835.002,297.001,031.00729.00107.00527.00649.00
Selling, General and Administrative Excl. Other2,443.002,300.002,138.001,613.00321.00231.00143.00212.00215.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income994.00561.00697.00684.00710.00498.00-36.00315.00434.00
Interest Expense297.00311.00329.00178.00142.00105.0043.0043.0030.00
Unusual Expense101.00101.00239.0071.0099.00108.00209.00--
Net Income Before Taxes604.00175.00136.00449.00481.00269.00-280.00273.00403.00
Income Taxes171.0076.0076.00136.00129.0093.00-79.0057.00105.00
Consolidated Net Income433.0099.0060.00313.00352.00176.00-201.00216.00298.00
Net Income From Continuing Operations417.0081.0047.00313.00352.00176.00-201.00216.00298.00
Net Income417.0081.0047.00313.00352.00176.00-201.00216.00298.00
EPS (Recurring)6.201.662.083.253.512.49-0.642.423.04
EPS (Basic, Before Extraordinaries)5.300.900.462.842.981.76-2.362.433.07
EPS (Diluted)5.190.890.462.802.931.74-2.362.423.04
EBITDA1,286.00834.00965.00897.00954.00624.009.00366.00470.00
Non-Operating Income (Expense)8.0026.007.0014.0012.00-16.008.001.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.3552.0037.0034.0040.0044.0011.0018.0012.64
Price To Earnings Ratio8.778.7744.0814.0713.4233.65-14.198.62
Price To Sales Ratio0.460.810.811.131.212.262.991.671.29
Gross Margin57.8956.6956.9257.7426.8831.2211.9728.6732.47
Operating Margin16.7411.1213.9917.1918.5121.33-4.0317.1421.71
Net Margin7.021.600.947.879.187.54-22.4811.7514.91
Shares Outstanding75.8283.1396.72105.96113.63119.9085.2185.5494.56
Market Capitalization3,452.973,452.973,836.134,338.804,434.346,244.712,668.092,939.312,557.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,961.001,358.001,285.001,333.001,300.001,266.001,148.001,284.00
Cost of Goods Sold Incl. D&A746.00598.00591.00565.00543.00538.00540.00560.00
Gross Profit1,215.00760.00694.00768.00757.00728.00608.00724.00
Selling, General and Administrative Excl. Other717.00607.00539.00580.00611.00589.00520.00546.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income498.00153.00155.00188.00146.00139.0088.00178.00
Interest Expense78.0070.0073.0076.0079.0079.0077.0079.00
Unusual Expense6.0062.0012.0021.0025.0027.0028.0044.00
Net Income Before Taxes414.0023.0074.0093.0045.0043.00-6.0049.00
Income Taxes117.008.006.0040.0015.0015.006.0023.00
Consolidated Net Income297.0015.0068.0053.0030.0028.00-12.0026.00
Net Income From Continuing Operations291.0012.0066.0048.0025.0025.00-17.0020.00
Net Income291.0012.0066.0048.0025.0025.00-17.0020.00
EPS (Recurring)3.760.680.890.720.470.480.030.51
EPS (Basic, Before Extraordinaries)3.780.150.810.560.280.27-0.180.21
EPS (Diluted)3.700.150.790.550.280.27-0.180.20
EBITDA568.00224.00226.00268.00213.00198.00155.00248.00
Non-Operating Income (Expense)0.002.004.002.003.0010.0011.00-6.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.8019.757.907.9018.0017.389.486.32
Price To Earnings Ratio8.7727.6942.3078.2372.22127.0480.1444.08
Price To Sales Ratio0.460.800.630.770.750.770.720.78
Gross Margin61.9655.9654.0157.6158.2357.5052.9656.39
Operating Margin25.4011.2712.0614.1011.2310.987.6713.86
Net Margin14.840.885.143.601.921.97-1.481.56
Shares Outstanding75.8278.0280.6683.1386.6489.4693.4596.72
Market Capitalization3,452.974,151.133,185.313,828.053,723.163,806.893,541.063,836.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments571.00766.00885.00555.00695.00526.00152.00180.00297.00
Short Term Receivables3,385.003,321.002,620.002,278.002,049.001,093.001,330.001,273.001,183.00
Inventories2,522.002,244.001,400.001,159.001,240.00702.00558.00527.00509.00
Other Current Assets---0.000.000.000.000.000.00
Total Current Assets6,478.006,331.004,905.003,992.003,984.002,321.002,040.001,980.001,989.00
Net Property, Plant & Equipment931.00876.00819.00874.00826.00553.00838.00559.00238.00
Total Investments and Advances81.00110.00113.0072.0059.0051.0044.0038.0041.00
Long-Term Note Receivable30.0029.0021.004.00-----
Intangible Assets3,655.003,772.002,576.002,693.002,818.0081.0089.0081.0072.00
Deferred Tax Assets13.0012.009.008.007.00----
Other Assets349.00312.00242.00361.00314.00128.0068.0095.0044.00
Total Assets11,537.0011,442.008,685.008,004.008,008.003,134.003,079.002,753.002,384.00
Short Term Debt Incl. Current Port. of LT Debt0.0027.0020.000.00518.00227.000.000.000.00
Accounts Payable58.00180.00144.0083.0063.0020.0024.00268.00339.00
Income Tax Payable20.0083.0011.0034.0023.002.008.00--
Other Current Liabilities1,168.001,088.00976.001,040.00699.00347.00381.00157.00104.00
Total Current Liabilities1,246.001,378.001,151.001,157.001,303.00596.00413.00425.00443.00
Long Term Debt7,350.006,992.004,573.003,847.003,810.001,765.001,651.001,363.001,065.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities864.00925.00631.00659.00670.00137.00259.00254.00249.00
Other Liabilities637.00252.00215.00190.00237.00262.00186.0095.00109.00
Total Liabilities10,097.009,547.006,570.005,853.006,020.002,760.002,509.002,137.001,866.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,289.001,752.002,115.002,151.001,988.00374.00570.00616.00518.00
Total Shareholders Equity1,289.001,752.002,115.002,151.001,988.00374.00570.00616.00518.00
Accumulated Minority Interest151.00143.000.000.000.000.000.000.000.00
Total Equity1,440.001,895.002,115.002,151.001,988.00374.00570.00616.00518.00
Total Liabilities & Stockholders Equity11,537.0011,442.008,685.008,004.008,008.003,134.003,079.002,753.002,384.00
Book Value Per Share15.5118.1119.9618.9316.584.396.666.515.23
Tangible Book Value Per Share-28.46-20.88-4.35-4.77-6.923.445.625.664.50
Full-Time Employees22,30021,80015,00014,50013,0006,7009,1108,6008,000
Price to Book Ratio2.642.112.032.083.147.145.164.0512.48
Return on Assets0.700.473.754.403.16-6.477.4111.6014.33
Return on Equity5.332.4314.6717.0114.90-42.5836.4252.5695.47
Return on Invested Capital0.940.544.685.873.04-9.409.7315.0620.66
Quick Ratio3.172.973.052.452.112.723.593.423.34
Current Ratio5.204.594.263.453.063.894.944.664.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income433.0099.0060.00313.00352.00176.00-201.00216.00298.00
Depreciation292.00273.00268.00213.00244.00126.0045.0051.0036.00
Other Funds (Non Cash)621.00584.00518.00249.00247.00216.00311.00105.0095.00
Funds from Operations1,284.00900.00817.00752.00805.00576.0032.00375.00449.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-768.00-600.00-508.00-440.00-58.00-408.0047.00-230.00-608.00
Cash from Operating Activities516.00300.00309.00312.00747.00168.0079.00145.00-159.00
Capital Expenditures-118.00-146.00-126.00-75.00-97.00-39.00-31.00-63.00-63.00
Net Assets From Acquisitions-103.000.00-1,444.00-74.000.00-1,592.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-1.000.000.00-2.00-2.001.00
Purchase of Investments0.000.000.00-1.000.000.00-2.00-2.00-10.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0011.00
Other Uses0.000.00-1.00-8.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-221.00-146.00-1,571.00-158.00-97.00-1,631.00-33.00-65.00-62.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-524.00-572.00-413.00-351.00-265.0014.00-7.00-280.00-183.00
Repurchase of Common Pref Stock-560.00-600.00-432.00-368.00-272.000.00-10.00-283.00-183.00
Sale of Common Pref Stock36.0028.0019.0017.007.0014.003.003.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.003.000.00
Issuance or Reduction of Debt, Net235.00259.001,602.00552.00-507.001,631.00341.00178.00288.00
Change in Long Term Debt235.00259.001,602.00552.00-507.001,631.00341.00178.00288.00
Issuance of Long Term Debt5,254.006,500.004,545.001,619.00796.003,144.00981.00844.001,181.00
Reduction of Long Term Debt-5,019.00-6,241.00-2,943.00-1,067.00-1,303.00-1,513.00-640.00-666.00-893.00
Net Financing Active Other Cash Flow-34.00-25.00-33.00-18.00-10.00-9.00-6.00-6.00-1.00
Other Financing Activities Uses-34.00-25.00-33.00-18.00-10.00-9.00-6.00-6.00-4.00
Cash from Financing Activities-323.00-338.001,156.00183.00-782.001,636.00328.00-108.00104.00
Exchange Rate Effect-13.00-11.00-13.00-7.00-8.00-4.00---
Net Change in Cash-41.00-195.00-119.00330.00-140.00169.00374.00-28.00-117.00
Free Cash Flow473.00230.00267.00281.00689.00150.0071.00108.00-203.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.7617.8015.0415.966.7135.1237.6128.43-
Deferred Taxes & Investment Tax Credit--56.00-29.00-23.00-38.0058.00-123.003.0020.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments502.00568.00552.00571.00543.00592.00
Short Term Receivables3,950.003,903.003,404.003,385.003,499.003,423.00
Inventories2,388.002,546.002,541.002,522.002,454.002,406.00
Total Current Assets6,840.007,017.006,497.006,478.006,496.006,421.00
Net Property, Plant & Equipment1,005.00962.00940.00931.00928.00905.00
Total Investments and Advances37.0038.0086.0081.00100.0098.00
Intangible Assets3,555.003,578.003,612.003,655.003,711.003,745.00
Deferred Tax Assets---13.00--
Other Assets335.00607.00770.00349.00417.00541.00
Total Assets11,805.0012,234.0011,935.0011,537.0011,680.0011,738.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable1,102.001,169.001,268.001,018.001,067.001,216.00
Other Current Liabilities225.00228.00233.00228.00228.00235.00
Total Current Liabilities1,327.001,397.001,501.001,246.001,295.001,451.00
Long Term Debt7,882.007,851.007,395.007,350.007,282.007,168.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities864.00864.00864.00864.00927.00928.00
Other Liabilities263.00864.00825.00637.00635.00551.00
Total Liabilities10,336.0010,976.0010,585.0010,097.0010,139.0010,098.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,307.001,102.001,197.001,289.001,385.001,489.00
Total Shareholders Equity1,307.001,102.001,197.001,289.001,385.001,489.00
Accumulated Minority Interest162.00156.00153.00151.00156.00151.00
Total Equity1,469.001,258.001,350.001,440.001,541.001,640.00
Total Liabilities & Stockholders Equity11,805.0012,234.0011,935.0011,537.0011,680.0011,738.00
Book Value Per Share17.2414.1214.8415.5115.9916.64
Tangible Book Value Per Share-29.65-31.74-29.94-28.46-26.85-25.22
Full-Time Employees---22,300--
Price to Book Ratio2.643.532.522.802.512.45
Return on Assets3.551.261.380.700.460.49
Return on Equity30.9811.6611.805.333.283.35
Return on Invested Capital3.170.130.770.560.290.29
Quick Ratio3.353.202.643.173.122.77
Current Ratio5.155.024.335.205.024.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income297.0015.0068.0053.0030.0028.00
Depreciation70.0071.0071.0080.0067.0059.00
Other Funds (Non Cash)120.00215.00112.00174.00173.00133.00
Funds from Operations487.00301.00251.00245.00270.00220.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-400.00-167.00-123.00-78.00-236.00-159.00
Cash from Operating Activities87.00134.00128.00167.0034.0061.00
Capital Expenditures-35.00-21.00-20.00-42.00-38.00-34.00
Net Assets From Acquisitions-3.00-100.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-38.00-121.00-20.00-42.00-38.00-34.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-110.00-124.00-149.00-141.00-141.00-140.00
Repurchase of Common Pref Stock-110.00-150.00-150.00-150.00-150.00-150.00
Sale of Common Pref Stock0.0026.001.009.009.0010.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.00136.0043.0067.00106.00129.00
Change in Long Term Debt-11.00136.0043.0067.00106.00129.00
Issuance of Long Term Debt984.001,401.001,340.001,529.001,867.001,716.00
Reduction of Long Term Debt-995.00-1,265.00-1,297.00-1,462.00-1,761.00-1,587.00
Net Financing Active Other Cash Flow-1.00-5.00-16.00-12.00-4.00-1.00
Other Financing Activities Uses-1.00-5.00-16.00-12.00-4.00-1.00
Cash from Financing Activities-122.007.00-122.00-86.00-39.00-12.00
Exchange Rate Effect7.00-4.00-5.00-11.00-6.006.00
Net Change in Cash-66.0016.00-19.0028.00-49.0021.00
Free Cash Flow73.00131.00122.00147.0013.0046.00
Price to Free Cash Flow5.7610.269.9816.8521.7815.89

Revenue breakdown

Cost Reimbursements2024: 516.00M 2025: 534.00M
Fee-For-Services Commissions, Package Sales And Other Fees2024: 637.00M 2025: 664.00M
Financing2024: 464.00M 2025: 513.00M
Rental And Ancillary Service2024: 733.00M 2025: 746.00M
Resort And Club Management2024: 722.00M 2025: 778.00M
Sales Of Vacation Ownership Intervals Net2024: 1.91B 2025: 1.81B
United States2024: 4.98B 2025: 5.05B
Consolidation, Policy2024: 516.00M 2025: 534.00M
Real Estate Sales And Financing2024: 3.01B 2025: 2.99B
Resort Operations And Club Management2024: 1.46B 2025: 1.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.53%13.9M61.8M1.09M
2026-10-1512.10%7.7M63.4M1.09M
2026-09-3012.88%8.2M63.4M1.11M
2026-09-1511.91%7.5M63.4M1.12M
2026-08-3111.80%7.5M63.4M1.22M
2026-08-149.70%6.2M63.5M1.23M
2026-07-319.14%5.8M63.6M1.16M
2026-07-158.93%5.7M64.3M1.11M
2026-06-308.08%5.3M65.0M1.07M
2026-06-158.55%5.5M64.2M946.59K
2026-05-299.43%5.7M60.0M809.42K
2026-05-159.63%5.8M60.2M793.06K
2026-04-308.39%5.1M60.2M836.55K
2026-04-158.94%5.6M62.2M798.23K
2026-03-3110.41%6.5M62.3M787.69K
2026-03-139.60%6.0M62.3M794.42K
2026-02-279.47%5.9M62.3M792.97K
2026-02-138.64%5.7M65.5M802.02K
2026-01-309.14%6.0M65.6M803.97K
2026-01-158.10%5.3M65.6M856.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0023.5027.500.005.2850.000.000.992-0.0230.002
call22.5021.0025.000.004.6290.000.000.991-0.0230.002
call25.0018.4022.400.004.0290.000.000.971-0.0610.005
call30.0013.5017.500.003.1500.000.000.961-0.0580.006
call35.008.5012.006.702.05553.000.000.945-0.0540.008
call40.005.306.004.880.8492017.000.909-0.0460.012
call45.001.102.551.250.8076.005.000.562-0.1530.028
call50.000.002.250.051.3847.000.000.373-0.2110.027
call55.000.002.150.001.8160.000.000.302-0.2540.025
put20.000.002.150.712.3711.000.00-0.008-0.0210.002
put22.500.000.050.051.9614000.00-0.009-0.0180.002
put25.000.002.150.822.2301.000.00-0.029-0.0580.005
put30.000.002.150.051.6375.000.00-0.039-0.0550.006
put35.000.002.150.601.1191010.00-0.055-0.0500.008
put40.000.000.200.250.6342.000.00-0.091-0.0410.012
put45.000.552.750.001.0730.000.00-0.438-0.1480.028
put50.003.006.600.001.3460.000.00-0.627-0.2050.027
put55.007.5011.500.001.7870.000.00-0.699-0.2490.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-08SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-14SCHEDULE 13DSEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-02SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-24SCHEDULE 13D/ASEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-08SCHEDULE 13D/ASEC
2026-06-048-KCurrent report2026-06-02SEC
2026-06-04424B7SEC
2026-06-03424B7SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11603.10K22.62M1
2026-100000
2026-090000
2026-0800970.41K1
2026-070000
2026-060000
2026-050011.74M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.39M2

Institutional holders

Manager% owned
Apollo Management Holdings, L.P.15.76%
BlackRock, Inc.10.19%
Hill Path Capital LP8.21%
CAS Investment Partners, LLC6.57%
North Peak Capital Management, LLC5.62%
DIMENSIONAL FUND ADVISORS LP5.23%
FMR LLC4.00%
VANGUARD PORTFOLIO MANAGEMENT LLC3.93%
VANGUARD CAPITAL MANAGEMENT LLC3.54%
Mudita Advisors LLP3.54%

Funds

Fund% owned
Nuveen Floating Rate Income Fund2.74%
iShares Core S&P Mid-Cap ETF2.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.53%
iShares Russell 2000 ETF1.84%
VANGUARD SMALL-CAP INDEX FUND1.83%
Nuveen Credit Strategies Income Fund1.56%
VIP Mid Cap Portfolio1.20%
John Hancock Global Senior Loan ETF1.09%
Fidelity Value Fund1.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%

OakChart. HGV. Cached 15 minutes.