HGVHilton Grand Vacations Inc.

$44.99

Is it safe?

Can HGV take a bad year?

Hilton Grand Vacations Inc. carries $4.60B of net debt at 5.68× EBITDA: a heavy load to carry through a bad year.

$4.60B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.68×

Net debt / EBITDA · 5.87× a year ago · the load is coming down

Interest cover
1.75×

Interest cover · operating profit barely covers the interest bill

Annualised volatility
42%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ2 2026
$4.88B
Cash and short-term investments
$272M
Net debt
$4.60B
EBITDA, trailing twelve months
$811M
Operating profit, trailing twelve months
$522M
Debt / equity
4.42×
Total debt / EBITDA
6.01×
Annualised volatilitytwo years of daily moves
42%
Worst drawdown on file
−78%
Below its 52-week high
−18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.