Event-Driven Stocks

Hilton Grand Vacations Inc.

HGVNYSE

Consumer Discretionary · Hotels, Rooming Houses, Camps & Other Lodging Places · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.51B$4.46B$3.59B$3.54B$2.33B$894.0M
Operating income——————
Net income$81.0M$47.0M$313.0M$352.0M$176.0M−$201.0M
Total assets$11.54B$11.44B$8.69B$8.00B$8.01B$3.13B
Total liabilities$10.10B$9.55B$6.57B$5.85B$6.02B$2.76B
Equity$1.29B$1.75B$2.12B$2.15B$1.99B$374.0M
EPS (diluted)$0.89$0.45$2.80$2.93$1.75$-2.36
Shares out.95.3M104.5M112.2M119.9M85.2M85.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
1.8%
Return on equity
6.3%
Return on assets
0.7%
Return on capital (ROCE)
—
Liabilities / assets
87.5%
Debt / equity
7.83×
Book value / share
$13.53
Revenue growth (YoY)
1.1%
Net income growth (YoY)
72.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−1.9%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.8M7.9+14.7%
Apr 30, 20265.1M5.3-9.1%
Apr 15, 20265.6M7.3-14.3%
Mar 31, 20266.5M8.4+8.4%
Mar 13, 20266.0M8.3+1.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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