Hilton Grand Vacations Inc. (HGV) intrinsic value & 10-year financials
Hilton Grand Vacations Inc. (HGV) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 12.3% a year to $4.5B, with an average return on invested capital of 13.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $35.44
- Market cap
- $3.2B
- Revenue (FY2025)
- $4.5B
- Revenue growth (10-yr CAGR)
- 12.3%
- ROIC (10-yr avg)
- 13.2%
- Free cash flow (FY2025)
- $230.0M
HGV 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.5B | $81.0M | $0.89 | $230.0M | — | 1.4% |
| FY2024 | $4.5B | $47.0M | $0.45 | $267.0M | — | 0.9% |
| FY2023 | $3.6B | $313.0M | $2.80 | $281.0M | — | 6.8% |
| FY2022 | $3.5B | $352.0M | $2.93 | $689.0M | — | 7.8% |
| FY2021 | $2.3B | $176.4M | $1.75 | $150.0M | — | 6.3% |
| FY2020 | $894.0M | -$200.7M | -$2.36 | $71.0M | — | -16.5% |
| FY2019 | $1.8B | $215.7M | $2.42 | $108.0M | — | 17.7% |
| FY2018 | $2.0B | $298.1M | $3.05 | -$203.0M | — | 32.0% |
| FY2017 | $1.7B | $326.8M | $3.28 | $321.0M | — | 47.9% |
| FY2016 | $1.6B | $167.6M | $1.70 | $156.0M | — | 27.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Hilton Grand Vacations Inc. is a consistent compounder, expanding top-line revenue at 12.3% annually over the past decade.
Hilton Grand Vacations Inc. returns on capital have been average, hovering around 13.2% ROIC over the decade.
Over the decade, Hilton Grand Vacations Inc. shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Hilton Grand Vacations Inc. is modeled at -6.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.13 per share.