The strong results and raised guidance suggest continued momentum in HGV's core business. The significant share repurchases indicate confidence in future cash flows. Traders should monitor the company's capital allocation strategy and execution on its 2026 guidance.
Price Chart
Executive Summary
Hilton Grand Vacations (HGV) reported strong Q4 2025 results with 1.8% year-over-year growth in contract sales to $852 million, total revenues of $1.333 billion, and a 150% increase in net income to $48 million. Adjusted EBITDA rose 21.7% to $292 million, and the company raised its 2026 full-year Adjusted EBITDA guidance to $1.185-$1.225 billion. The company also repurchased $150 million in shares during the quarter.
Key Financial Metrics
Key Facts
- Q4 2025 contract sales increased 1.8% YoY to $852 million
- Total revenues were $1.333 billion, up from $1.284 billion in Q4 2024
- Net income attributable to stockholders was $48 million, up from $20 million in Q4 2024
- Adjusted EBITDA was $292 million, up from $240 million in Q4 2024
- Company raised 2026 full-year Adjusted EBITDA guidance to $1.185-$1.225 billion
- Repurchased 3.5 million shares for $150 million in Q4
Financial Impact
Revenue increased by $49 million (3.8% YoY), net income increased by $28 million (140% YoY), and Adjusted EBITDA increased by $52 million (21.7% YoY)
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Real Estate Sales and Financing | $795.0M | +3.4% |
| Resort Operations and Club Management | $423.0M | +6.1% |
Risk Factors
- Construction deferrals impacted results, with a $32 million deferral in Q4 2025 compared to $49 million in Q4 2024
- Financing revenue decreased by $19 million due to lower premium amortization
- The company has $4.5 billion in corporate debt and $2.7 billion in non-recourse debt
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001674168-26-000014 |
| Document: hgv-20260226.htm | 0001674168-26-000014 |
| Document: 0001674168-26-000014-index-headers.html | 0001674168-26-000014 |
| Document: 0001674168-26-000014-index.html | 0001674168-26-000014 |
| Document: 0001674168-26-000014.txt | 0001674168-26-000014 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | SC 13G | $34.56 | awaiting T+60 | — | $35.21 (+1.88%) |
Jul 30, 2026 12w ago | 8-K | $46.32 $35.89 | ▲ +22.52% | ▲ +24.98% | $35.21 (+23.99%) |
Jun 4, 2026 20w ago | 8-K | $49.01 $43.81 | ▲ +10.61% | ▲ +12.49% | $35.21 (+28.16%) |
May 28, 2026 21w ago | 144 | $52.02 $45.36 | ▲ +12.80% | ▲ +13.99% | $35.21 (+32.31%) |
May 27, 2026 21w ago | 144 | $51.98 $45.11 | ▼ −13.22% | ▼ −14.95% | $35.21 (−32.26%) |
May 27, 2026 21w ago | 144 | $51.38 $44.82 | ▼ −12.77% | ▼ −14.65% | $35.21 (−31.47%) |
May 22, 2026 22w ago | 8-K | $49.79 $45.32 | ▼ −8.98% | ▼ −11.70% | $35.21 (−29.28%) |
May 8, 2026 24w ago | 8-K | $46.04 | awaiting T+60 | — | $35.21 (−23.52%) |
Mar 17, 2026 31w ago | DEFA14A | $41.29 $51.16 | ▲ +23.90% | ▲ +12.38% | $35.21 (−14.73%) |
Feb 26, 2026 34w ago | 8-K | $46.90 $48.97 | ▲ +4.41% | ▼ −3.34% | $35.21 (−24.93%) |
US Market Status
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