{ "ok": true, "cik": "1674168", "ticker": "HGV", "name": "Hilton Grand Vacations Inc.", "filings": [ { "form": "10-Q", "filed": "2026-07-30", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000167416826000100/0001674168-26-000100-index.htm" }, { "form": "8-K", "filed": "2026-07-30", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000167416826000098/0001674168-26-000098-index.htm" }, { "form": "8-K", "filed": "2026-07-17", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126028827/0001140361-26-028827-index.htm" }, { "form": "8-K", "filed": "2026-07-02", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126027453/0001140361-26-027453-index.htm" }, { "form": "8-K", "filed": "2026-06-04", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126023950/0001140361-26-023950-index.htm" }, { "form": "8-K", "filed": "2026-05-22", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126022597/0001140361-26-022597-index.htm" } ], "events12m": 10, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-07-02", "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126027453/0001140361-26-027453-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001674168.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1674168" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Hilton Grand Vacations Inc. ($HGV). Last filing: 10-Q, 2026-07-30. 10 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 5047000000, "revenueGrowth1y": 0.01325035133507324, "revenueGrowthPerYear": 0.21251356216699846, "yearsOfData": 5, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.019615613235585496, "operatingCashFlow": 300000000, "capitalSpending": 70000000, "freeCashFlow": 230000000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 239000000, "longTermDebt": 4545000000, "longTermDebtChange": -0.012171267115844375, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 2335000000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 3835000000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 3978000000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 4981000000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 5047000000 } ], "totalEquity": 1289000000, "totalAssets": 11537000000, "equityRatio": 0.11172748548149432, "returnOnEquity": 0.07680372381691233, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.9, "sharesOutstanding": 91500000, "bookValuePerShare": 14.087431693989071, "revenuePerShare": 55.15846994535519, "range80": { "low": 4031017959.769741, "high": 6709572338.912708, "baseline": 5322345726.511442, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.2233963454702215, "classVolatility": 0.07701947805587882, "volatility": 0.16708968724827178 }, "ifPaceHeld": { "low": 4031017959.769741, "high": 6709572338.912708 } }, "edgarette": "🔖 Exposure: revenue $5.0B (FY2025), total debt $4.5B. Experience: revenue up 1.3% on the year, up 21.3% a year over 4 years. Soundness: equity 11.2% of assets, return on equity 7.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.0B and $6.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $3.3B to $8.1B. A statistical range, not company guidance. Against peers (21 filers, $50M+ revenue, its industry group): growth 1.3% against 3.5%.", "peers": { "sic": 7000, "sicDescription": "Hotels, Rooming Houses, Camps & Other Lodging Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "70", "growth": [ 0.0353, 25 ], "opMargin": [ 0.1375, 21 ], "equityRatio": [ 0.1117, 25 ], "returnOnEquity": [ 0.0847, 19 ], "payoutRatio": [ 0.276, 13 ] }, "summary": "Hilton Grand Vacations (HGV) grew revenue 1.3% in FY2025 to $5.0 billion, equity 11.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Hilton Grand Vacations Inc. against its own record and its peers
Revenue, on the yearPeer median 3.5%1.3%Equity of assetsPeer median 11.2%11.2%Return on equityPeer median 8.5%7.7%Gold tick: the median of 19–25 peers with $50M+ revenue in hotels, rooming houses, camps & other lodging places
", "chartHorizon": null, "backtest": { "tests": 7, "hits": 3, "rate": 0.42857142857142855, "method": "v4", "byYear": { "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T19:30:06.439Z", "hash": "baedac62ab8e569e", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Hilton Grand Vacations (HGV) grew revenue 1.3% in FY2025 to $5.0 billion, equity 11.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 5047000000, "totalDebt": 4545000000, "cash": 239000000 }, "experience": { "revenueGrowth1y": 0.01325035133507324, "revenueGrowthPerYear": 0.21251356216699846, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.019615613235585496, "freeCashFlow": 230000000 }, "soundness": { "equityRatio": 0.11172748548149432, "returnOnEquity": 0.07680372381691233, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7000, "sicDescription": "Hotels, Rooming Houses, Camps & Other Lodging Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "70", "growth": [ 0.0353, 25 ], "opMargin": [ 0.1375, 21 ], "equityRatio": [ 0.1117, 25 ], "returnOnEquity": [ 0.0847, 19 ], "payoutRatio": [ 0.276, 13 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-07-02", "url": "https://www.sec.gov/Archives/edgar/data/1674168/000114036126027453/0001140361-26-027453-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 4031017959.769741, "high": 6709572338.912708, "baseline": 5322345726.511442, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.2233963454702215, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.16708968724827178, "k": 3 }, "stress": { "low": 3346581495.307455, "high": 8083253611.658882, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 7, "hits": 3, "rate": 0.42857142857142855, "method": "v4", "byYear": { "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T19:30:06.439Z", "hash": "baedac62ab8e569e", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001674168.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1674168" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0594, "growth3y": 0.0959, "volatility": 0.2234, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1117, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "notyet", "inside": "Turns 5.9% of revenue into operating cash; revenue growing 9.6% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 21st percentile for cash, 68th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$1B-10B", "cashPctInClass": 21, "growthPctInClass": 68, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 300000000, "investing": -146000000, "financing": -338000000, "capitalSpending": 70000000, "free": 230000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 168000000, "free": 150000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 747000000, "free": 689000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 312000000, "free": 281000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 309000000, "free": 267000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 300000000, "free": 230000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 239000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11537000000, "ladder": null, "currentRatio": null, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0594, "growth3y": 0.0959, "volatility": 0.2234, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.1117, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "notyet", "inside": "Turns 5.9% of revenue into operating cash; revenue growing 9.6% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 21st percentile for cash, 68th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$1B-10B", "cashPctInClass": 21, "growthPctInClass": 68, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 300000000, "investing": -146000000, "financing": -338000000, "capitalSpending": 70000000, "free": 230000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 168000000, "free": 150000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 747000000, "free": 689000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 312000000, "free": 281000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 309000000, "free": 267000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 300000000, "free": 230000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 239000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11537000000, "ladder": null, "currentRatio": null, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }