HGVHilton Grand Vacations Inc.Mid cap · $3.96B · FY ending 2025-12-31
$49.67-1.49% · 2026-07-13 · EOD
39/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality43
margins & F-ScoreValue43
P/E 55.8 · 72% of 12-mo rangeMomentum48
golden · price above 200-daySmart Money23
selling · 1 funds · 0P/3S insidersMixed trendGolden crossAbove 200-day
vs S&P 500-3.1%
6-mo excess Trailing performance1M -0.4%
3M +10.6%
6M +5.5%
YTD +9.2%
1Y +3.5%
P/E vs its last 12 months (our price history): 41.6 low → 61.4 high
Current price sits at the 72th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Piotroski F7/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 43%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield15.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 1 funds hold · 0 Congress buys
Recent insidersWang Mark D · See RemarksSELL$9.9M
Corbin Charles R. Jr. · See RemarksSELL$1.6M
Hernandez Carlos · See RemarksSELL$261,203
Fund holders (13F)CAS Investment Partners (Cliff Sosin)$205.0M11.7% of book
Bhealth · 84/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.