Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark D. Wang	CEO & Director	1957
Mr. Daniel J. Mathewes CPA	President & CFO (Leave of Absence)	1975
Ms. Erin A. Day	Executive VP of Finance & Acting CFO	1984
Mr. Gordon S. Gurnik	Senior EVP & COO	1964
Mr. Charles R. Corbin Jr., J.D.	Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary	1957
Mr. Dustin Tonkin	EVP, Chief Sales & Marketing Officer	1973
Mr. Carlos Hernandez	Senior VP & Chief Accounting Officer	NA
Mr. Onkar Birk	Executive VP & CTO	NA
Mr. Mark Melnyk C.F.A.	Senior Vice President of Investor Relations	NA
Ms. Hannah Vazzana	EVP, Chief Brand & Communications Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 03, 2025	Charles R Jr. Corbin	N/A	Sale	30.43K	$41.81	$1.27M
Aug 27, 2025	Mark D Wang	N/A	Sale	46.36K	$47.34	$2.19M
May 09, 2025	Charles R Jr. Corbin	N/A	Sale	51.00K	$38.78	$1.98M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Apollo Management Holdings LP	18.25M	Mar 31, 2026	21.95%	$9.39	0.00%
BlackRock Inc	7.25M	Mar 31, 2026	8.72%	$0.01	1.08%
Hill Path Capital LP	6.51M	Mar 31, 2026	7.83%	$18.59	0.00%
Vanguard Group Inc	6.23M	Dec 31, 2025	7.49%	$0.00	-8.24%
North Peak Capital Management, LLC	4.43M	Mar 31, 2026	5.33%	$28.81	-14.37%
Dimensional Fund Advisors, Inc.	3.87M	Mar 31, 2026	4.65%	$0.03	1.59%
FMR Inc	3.05M	Mar 31, 2026	3.67%	$0.01	-31.63%
Vanguard Portfolio Management, LLC	2.83M	Mar 31, 2026	3.40%	$0.01	0.00%
Mudita Advisors LLP	2.78M	Mar 31, 2026	3.34%	$22.18	6.59%
Vanguard Capital Management, LLC	2.72M	Mar 31, 2026	3.27%	$0.00	0.00%
State Street Corp	2.22M	Mar 31, 2026	2.67%	$0.00	3.23%
Parsifal Capital Management, LP	2.16M	Mar 31, 2026	2.60%	$9.96	-12.66%
Franklin Resources Inc	1.55M	Mar 31, 2026	1.86%	$0.01	-19.99%
Geode Capital Management, LLC	1.52M	Mar 31, 2026	1.83%	$0.00	3.12%
Nantahala Capital Management, LLC	1.51M	Mar 31, 2026	1.82%	$2.18	-3.07%
Arrowstreet Capital Limited Partnership	1.39M	Mar 31, 2026	1.68%	$0.03	-4.29%
Close Asset Management Limited	1.20M	Mar 31, 2026	1.44%	$1.27	0.00%
Breach Inlet Capital Management LLC	929.29K	Mar 31, 2026	1.12%	$11.94	9.91%
Charles Schwab Investment Management Inc	905.47K	Mar 31, 2026	1.09%	$0.01	3.47%
The Goldman Sachs Group Inc	782.64K	Mar 31, 2026	0.94%	$0.00	25.92%
Shares Statistics

▼
Shares Outstanding: 78.52M
Shares Float: 48.85M
% Insiders: 197.40%
% Institutions: 10,466.70%
Short % Float: 11.23%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Sosin Partners, LP	5.24M	6.30%	▼ 1.46%	Mar 31, 2026
2	iShares Core S&P Mid-Cap ETF	2.03M	2.44%	▲ 0.02%	May 29, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.95M	2.35%	▲ 0.39%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.45M	1.75%	▲ 0.93%	May 29, 2026
5	Vanguard Small Cap Index	1.41M	1.69%	▼ 0.32%	Apr 30, 2026
6	Fidelity Value	991.90K	1.19%	▲ 0.00%	Apr 30, 2026
7	Fidelity VIP Mid Cap Initial	952.00K	1.15%	▲ 0.00%	Apr 30, 2026
8	Franklin Small Cap Value SMA Composite	857.77K	1.03%	▲ 1,715,434.00%	Mar 31, 2026
9	Franklin US Small Cap Value Equity	857.77K	1.03%	▼ 23.75%	Mar 31, 2026
10	Vanguard Small Cap Growth Index Inv	792.26K	0.95%	▲ 0.51%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $11.12B
Trailing P/E: 27.45
Forward P/E: 11.44
Financial Highlights

▼
Market Cap: $3.99B
EBITDA: $905.00M
P/E Ratio: $27.45
PEG Ratio: $0.00
Book Value: $14.84
Earnings/Share: $1.85
Profit Margin: 3.54%
Operating Margin: 13.64%
ROA (TTM): 3.31%
ROE (TTM): 11.62%
Revenue (TTM): $4.63B
Revenue/Share (TTM): $53.57
Earnings Growth (YOY): 187.20%
Revenue Growth (YOY): 11.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$571.00M	$N/A	$11.54B	$10.10B	$1.29B
2024-12-31	$328.00M	$N/A	$11.44B	$9.55B	$1.75B
2023-12-31	$589.00M	$N/A	$8.69B	$6.57B	$2.12B
2022-12-31	$223.00M	$N/A	$8.00B	$5.85B	$2.15B
2021-12-31	$432.00M	$N/A	$8.01B	$6.02B	$1.99B
2020-12-31	$526.00M	$N/A	$3.13B	$2.76B	$374.00M
2019-12-31	$67.00M	$N/A	$3.08B	$2.51B	$570.00M
2018-12-31	$108.00M	$N/A	$2.75B	$2.14B	$616.00M
2017-12-31	$246.00M	$N/A	$2.38B	$1.87B	$518.00M
2016-12-31	$48.00M	$N/A	$2.18B	$2.01B	$167.00M
2015-12-31	$4.00M	$N/A	$1.72B	$1.83B	$-106.00M
2014-12-31	$2.00M	$N/A	$1.62B	$1.99B	$-373.00M
2013-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.20x	5.63x	0.88x	1.80x	9.57x
2024-12-31	4.87x	3.96x	0.83x	2.12x	9.48x
2023-12-31	4.39x	2.15x	0.76x	3.84x	5.41x
2022-12-31	3.60x	1.28x	0.73x	4.89x	3.16x
2021-12-31	4.81x	2.39x	0.75x	4.74x	9.52x
2020-12-31	3.89x	3.71x	0.88x	-0.65x	-7.22x
2019-12-31	3.41x	4.07x	0.81x	7.33x	6.33x
2018-12-31	3.81x	2.56x	0.78x	14.47x	3.37x
2017-12-31	3.60x	2.52x	0.78x	12.48x	3.56x
2016-12-31	4.12x	8.01x	0.92x	11.14x	3.87x
2015-12-31	4.29x	-11.73x	1.06x	11.07x	3.62x
2014-12-31	4.33x	-3.79x	1.23x	8.69x	4.27x
2013-12-31	N/A	N/A	N/A	5.19x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HGV",
        "Type": "Common Stock",
        "Name": "Hilton Grand Vacations Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00CBYY6M1",
        "ISIN": "US43283X1054",
        "LEI": "549300O9K6MFD8D07574",
        "PrimaryTicker": "HGV.US",
        "CUSIP": "43283X105",
        "CIK": "0001674168",
        "EmployerIdNumber": "81-2545345",
        "FiscalYearEnd": "December",
        "IPODate": "2017-01-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Resorts & Casinos",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.",
        "Address": "6355 MetroWest Boulevard, Orlando, FL, United States, 32835",
        "AddressData": {
            "Street": "6355 MetroWest Boulevard",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32835"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark D. Wang",
                "Title": "CEO & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Daniel J. Mathewes CPA",
                "Title": "President & CFO (Leave of Absence)",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Erin A. Day",
                "Title": "Executive VP of Finance & Acting CFO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Gordon S. Gurnik",
                "Title": "Senior EVP & COO",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Charles R. Corbin Jr., J.D.",
                "Title": "Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Dustin  Tonkin",
                "Title": "EVP, Chief Sales & Marketing Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Carlos  Hernandez",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Onkar  Birk",
                "Title": "Executive VP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Melnyk C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Hannah  Vazzana",
                "Title": "EVP, Chief Brand & Communications Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "407 613 3100",
        "WebURL": "https://www.hiltongrandvacations.com",
        "LogoURL": "/img/logos/US/HGV.png",
        "FullTimeEmployees": 22300,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 3987014656,
        "MarketCapitalizationMln": 3987.0147,
        "EBITDA": 905000000,
        "PERatio": 27.4486,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 57.7,
        "BookValue": 14.841,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.85,
        "EPSEstimateCurrentYear": 5.4802,
        "EPSEstimateNextYear": 5.8925,
        "EPSEstimateNextQuarter": 0.9126,
        "EPSEstimateCurrentQuarter": 0.5909,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0354,
        "OperatingMarginTTM": 0.1364,
        "ReturnOnAssetsTTM": 0.0331,
        "ReturnOnEquityTTM": 0.1162,
        "RevenueTTM": 4633999872,
        "RevenuePerShareTTM": 53.572,
        "QuarterlyRevenueGrowthYOY": 0.119,
        "GrossProfitTTM": 1123000064,
        "DilutedEpsTTM": 1.85,
        "QuarterlyEarningsGrowthYOY": 1.872
    },
    "Valuation": {
        "TrailingPE": 27.4486,
        "ForwardPE": 11.4416,
        "PriceSalesTTM": 0.8604,
        "PriceBookMRQ": 3.3308,
        "EnterpriseValue": 11121014703,
        "EnterpriseValueRevenue": 2.1453,
        "EnterpriseValueEbitda": 13.2551
    },
    "SharesStats": {
        "SharesOutstanding": 78515453,
        "SharesFloat": 48852179,
        "PercentInsiders": 1.974,
        "PercentInstitutions": 104.667,
        "SharesShort": null,
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        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1123
    },
    "Technicals": {
        "Beta": 1.52,
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        "52WeekLow": 36.79,
        "50DayMA": 47.374,
        "200DayMA": 44.7599,
        "SharesShort": 5656085,
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        "ShortRatio": 6.23,
        "ShortPercent": 0.1123
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongBuy": 3,
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        "Hold": 3,
        "Sell": 1,
        "StrongSell": 0
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    "Holders": {
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                "date": "2026-03-31",
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                "totalAssets": 9.3885,
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                "change": 0,
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                "name": "BlackRock Inc",
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                "name": "Hill Path Capital LP",
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            {
                "name": "Vanguard Group Inc",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0315,
                "currentShares": 3869731,
                "change": 60624,
                "change_p": 1.5916
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            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "change_p": -31.6334
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0058,
                "currentShares": 2828954,
                "change": 2828954,
                "change_p": 0
            },
            {
                "name": "Mudita Advisors LLP",
                "date": "2026-03-31",
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                "currentShares": 2778706,
                "change": 171694,
                "change_p": 6.5859
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0026,
                "currentShares": 2717289,
                "change": 2717289,
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            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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            {
                "name": "Parsifal Capital Management, LP",
                "date": "2026-03-31",
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                "currentShares": 2162029,
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                "change_p": -12.663
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            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
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                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
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            {
                "name": "Close Asset Management Limited",
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "change": 30343,
                "change_p": 3.4673
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "change": 161116,
                "change_p": 25.9228
            }
        ],
        "Funds": [
            {
                "name": "Sosin Partners, LP",
                "date": "2026-03-31",
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                "totalAssets": 11.726,
                "currentShares": 5239891,
                "change": -77489,
                "change_p": -1.4573
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
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                "totalAssets": 0.0887,
                "currentShares": 2031842,
                "change": 384,
                "change_p": 0.0189
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "totalAssets": 0.0042,
                "currentShares": 1952433,
                "change": 7600,
                "change_p": 0.3908
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "totalAssets": 0.0926,
                "currentShares": 1453628,
                "change": 13416,
                "change_p": 0.9315
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
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                "totalAssets": 0.0367,
                "currentShares": 1405184,
                "change": -4547,
                "change_p": -0.3225
            },
            {
                "name": "Fidelity Value",
                "date": "2026-04-30",
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                "totalAssets": 0.4804,
                "currentShares": 991900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-04-30",
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                "totalAssets": 0.5078,
                "currentShares": 952000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Small Cap Value SMA Composite",
                "date": "2026-03-31",
                "totalShares": 1.0318,
                "totalAssets": 0.8823,
                "currentShares": 857767,
                "change": 857717,
                "change_p": 1715434
            },
            {
                "name": "Franklin US Small Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 1.0318,
                "totalAssets": 0.8823,
                "currentShares": 857767,
                "change": -267102,
                "change_p": -23.7452
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.953,
                "totalAssets": 0.0848,
                "currentShares": 792262,
                "change": 4027,
                "change_p": 0.5109
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8113,
                "totalAssets": 0.0345,
                "currentShares": 674501,
                "change": 6061,
                "change_p": 0.9067
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.7509,
                "totalAssets": 0.1834,
                "currentShares": 624221,
                "change": 29623,
                "change_p": 4.982
            },
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}
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