Hilton Grand Vacations Net Income
| HGV Stock | USD 46.22 0.90 1.99% |
As of the 15th of February 2026, Hilton Grand retains the Market Risk Adjusted Performance of 0.1446, risk adjusted performance of 0.1003, and Downside Deviation of 1.74. Hilton Grand technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Grand Vacations coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hilton Grand is priced fairly, providing market reflects its last-minute price of 46.22 per share. Given that Hilton Grand Vacations has jensen alpha of 0.1244, we strongly advise you to confirm Hilton Grand Vacations's regular market performance to make sure the company can sustain itself at a future point.
Hilton Grand Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.205 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 69 M | 65.5 M | |
| Net Income From Continuing Ops | 54 M | 51.3 M | |
| Net Income Applicable To Common Shares | 42.3 M | 40.2 M | |
| Net Income Per Share | 0.53 | 0.50 | |
| Net Income Per E B T | 0.40 | 0.74 |
Hilton | Net Income | Build AI portfolio with Hilton Stock |
The evolution of Net Income for Hilton Grand Vacations provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hilton Grand compares to historical norms and industry peers.
Latest Hilton Grand's Net Income Growth Pattern
Below is the plot of the Net Income of Hilton Grand Vacations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hilton Grand Vacations financial statement analysis. It represents the amount of money remaining after all of Hilton Grand Vacations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hilton Grand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60 M | 10 Years Trend |
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Net Income |
| Timeline |
Hilton Net Income Regression Statistics
| Arithmetic Mean | 156,141,029 | |
| Coefficient Of Variation | 84.85 | |
| Mean Deviation | 92,438,910 | |
| Median | 167,000,000 | |
| Standard Deviation | 132,493,068 | |
| Sample Variance | 17554.4T | |
| Range | 553M | |
| R-Value | (0.07) | |
| Mean Square Error | 18621.5T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | (1,948,211) | |
| Total Sum of Squares | 280870.6T |
Hilton Net Income History
Other Fundumenentals of Hilton Grand Vacations
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hilton Grand Net Income component correlations
Hilton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hilton Grand is extremely important. It helps to project a fair market value of Hilton Stock properly, considering its historical fundamentals such as Net Income. Since Hilton Grand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilton Grand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilton Grand's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Hotels, Resorts & Cruise Lines sector? Can Hilton capture new markets? Factors like these will boost the valuation of Hilton Grand. Market participants price Hilton higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Hilton Grand valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Investors evaluate Hilton Grand Vacations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hilton Grand's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Hilton Grand's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hilton Grand's market price signifies the transaction level at which participants voluntarily complete trades.
Hilton Grand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hilton Grand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hilton Grand.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hilton Grand on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hilton Grand Vacations or generate 0.0% return on investment in Hilton Grand over 90 days. Hilton Grand is related to or competes with Red Rock, Brightstar Lottery, Marriot Vacations, CarGurus, Patrick Industries, Travel Leisure, and Shake Shack. Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts prima... More
Hilton Grand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hilton Grand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hilton Grand Vacations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.082 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.31 |
Hilton Grand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilton Grand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilton Grand's standard deviation. In reality, there are many statistical measures that can use Hilton Grand historical prices to predict the future Hilton Grand's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.1244 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.1346 |
Hilton Grand February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 0.1446 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 855.23 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.1244 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.1346 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.3812 | |||
| Kurtosis | (0.27) |
Hilton Grand Vacations Backtested Returns
Hilton Grand appears to be very steady, given 3 months investment horizon. Hilton Grand Vacations holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilton Grand Vacations, which you can use to evaluate the volatility of the firm. Please utilize Hilton Grand's Risk Adjusted Performance of 0.1003, market risk adjusted performance of 0.1446, and Downside Deviation of 1.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hilton Grand holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hilton Grand will likely underperform. Please check Hilton Grand's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hilton Grand's current trending patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Hilton Grand Vacations has very weak reverse predictability. Overlapping area represents the amount of predictability between Hilton Grand time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hilton Grand Vacations price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Hilton Grand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hilton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hilton Grand Vacations reported net income of 60 M. This is 88.25% lower than that of the Hotels, Restaurants & Leisure sector and 74.97% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 89.49% higher than that of the company.
Hilton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilton Grand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics of similar companies.Hilton Grand is currently under evaluation in net income category among its peers.
Hilton Grand Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hilton Grand from analyzing Hilton Grand's financial statements. These drivers represent accounts that assess Hilton Grand's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hilton Grand's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.7B | 5.2B | 4.4B | 4.0B | 3.6B | 3.0B |
Hilton Grand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilton Grand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilton Grand's managers, analysts, and investors.Environmental | Governance | Social |
Hilton Grand Institutional Holders
Institutional Holdings refers to the ownership stake in Hilton Grand that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hilton Grand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilton Grand's value.| Shares | Nantahala Capital Management, Llc | 2025-06-30 | 2 M | Ubs Group Ag | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.4 M | Long Pond Capital, Lp | 2025-06-30 | 1.3 M | Close Asset Management Limited | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 867.5 K | Goldman Sachs Group Inc | 2025-06-30 | 855.8 K | Breach Inlet Capital Management Llc | 2025-06-30 | 778.1 K | 683 Capital Management Llc | 2025-06-30 | 775 K | Apollo Management Holdings Lp | 2025-06-30 | 26.3 M | Blackrock Inc | 2025-06-30 | 7.1 M |
Hilton Fundamentals
| Return On Equity | 0.0408 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.02 B | ||||
| Shares Outstanding | 85.54 M | ||||
| Shares Owned By Insiders | 1.68 % | ||||
| Shares Owned By Institutions | 98.32 % | ||||
| Number Of Shares Shorted | 6 M | ||||
| Price To Earning | 13.86 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 733 M | ||||
| Net Income | 60 M | ||||
| Cash And Equivalents | 328 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 7.02 B | ||||
| Debt To Equity | 1.87 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | 309 M | ||||
| Short Ratio | 8.46 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 21.8 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 11.44 B | ||||
| Retained Earnings | 352 M | ||||
| Working Capital | 5.13 B | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 286.77 M | ||||
| Net Asset | 11.44 B |
About Hilton Grand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilton Grand Vacations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilton Grand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilton Grand Vacations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hilton Stock Analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.