Hilton Grand Vacations (HGV)
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-11-05
$43.60-0.37%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryTravel LodgingSnapshot 2026-11-05
QuarterlyIQ Insights · HGV
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-11-05.
The screen ranks HGV against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“Our near-term priorities are clear: enhance sales execution by increasing our conversion rates and return the business to consistent and profitable growth.
Stated in 2 of 4 supplied quarters. Management reported: ““Our near-term priorities are clear: enhance sales execution by increasing our conversion rates and return the business to consistent and profitable growth.” ““We delivered solid revenue and EBITDA growth in the second quarter driven by healthy tour growth and disciplined cost management,” said Mark Wang, CEO of Hilton Grand Vacations.” Revenue was $1.961 billion in 2026-Q3.
““Our near-term priorities are clear: enhance sales execution by increasing our conversion rates and return the business to consistent and profitable growth.”
““We delivered solid revenue and EBITDA growth in the second quarter driven by healthy tour growth and disciplined cost management,” said Mark Wang, CEO of Hilton Grand Vacations.”
“Our near-term priorities are clear: enhance sales execution by increasing our conversion rates and return the business to consistent and profitable growth.
Stated in 2 of 4 supplied quarters. Management reported: ““During the quarter, we made progress on our strategic priorities by successfully completing our previously announced disposition transaction, expanding our HGV Max membership, and continuing to return capital to shareholders.” ““We delivered results that exceeded our expectations in the first quarter, driven by disciplined execution and efficiency initiatives that fueled strong Adjusted EBITDA growth and meaningful margin expansion,” said Mark Wang, CEO of Hilton Grand Vacations.” Net income was $291.000 million in 2026-Q3.
“We delivered solid revenue and EBITDA growth in the second quarter driven by healthy tour growth and disciplined cost management,” said Mark Wang, CEO of Hilton Grand Vacations.
Stated in 2 of 4 supplied quarters. Management reported: ““We delivered solid revenue and EBITDA growth in the second quarter driven by healthy tour growth and disciplined cost management,” said Mark Wang, CEO of Hilton Grand Vacations.” ““We delivered results that exceeded our expectations in the first quarter, driven by disciplined execution and efficiency initiatives that fueled strong Adjusted EBITDA growth and meaningful margin expansion,” said Mark Wang, CEO of Hilton Grand Vacations.” Net income was $291.000 million in 2026-Q3.
Management aims to restore consistent profitable growth, with 2026 full-year Adjusted EBITDA guidance lowered in the third quarter after earlier increases.
Management has continued share repurchases under its plans and described capital returns as a strategic priority.
Over the trailing year it converted 1.23x of net income into operating cash flow. Historically, Consumer Discretionary names rated neutral grew net income 49% of the time over the next year (vs 49% for the rest of the cohort, n=4822).
Most sensitive to the broad stock market and long-term interest rates.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
19 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-05.
““Our near-term priorities are clear: enhance sales execution by increasing our conversion rates and return the business to consistent and profitable growth.”
““During the quarter, we made progress on our strategic priorities by successfully completing our previously announced disposition transaction, expanding our HGV Max membership, and continuing to retu…”
““We delivered solid revenue and EBITDA growth in the second quarter driven by healthy tour growth and disciplined cost management,” said Mark Wang, CEO of Hilton Grand Vacations.”
““We delivered results that exceeded our expectations in the first quarter, driven by disciplined execution and efficiency initiatives that fueled strong Adjusted EBITDA growth and meaningful margin e…”