Stock Ratings / Consumer Discretionary / HGV / earnings

OSW (75) SHO (67) PK (39) PENN (57) ⌘ Pro Terminal →

Hilton Grand Vacations Inc. (HGV) Next Earnings Date & Expected ±7.7% Move

$35.71 +0.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.67

Hilton Grand Vacations Inc. (HGV) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.78B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.67 (-0.10%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 5.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HGV)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY HGV SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$34.53+2.6% Next Q

Q2 (-2Q)

Grade C-$35.44+1.3% Next Q

Q3 (-1Q)

Grade C-$35.89-0.5% Next Q

Current

Grade D+$35.71-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HGV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, HGV faces multiple-compression risk if 34.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.74) or 200D SMA ($44.60) invalidates the momentum regime and cuts Target Base ($35.39) toward Bear Floor ($27.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HGV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HGV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$2.75 Expected Swing

MODEL EARNINGS SETUP GAUGE

HGV Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $1.04 • YoY Revenue Growth: 1.1%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$4.51B	$81.0M	$230.0M	52%
FY 2024	2024-12-31	$4.46B	$47.0M	$267.0M	52%
FY 2023	2023-12-31	$3.59B	$313.0M	$312.0M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HGV)

✓Walkthrough of HGV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HGV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.97%📐 HORIZONTAL RANGE

2026-10-30O $36.47H $38.58L $35.22C $35.71VOL 1.88M

RES: $52.63SUP: $32.02SMA50: $37.74SMA200: $44.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HGV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HGV Butterfly Map → + Track HGV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.5%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HGV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HGV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HGV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HGV)

Consumer Discretionary Rank #507 of 1011 ⚔️ OSW vs HGV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HGV vs. OSW, SHO, PK, PENN)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hilton Grand Vacations Inc. (HGV) ranks #507 by composite RQD confidence (56/100, grade D+) and #375 by equity capitalization ($2.78B). Within this direct 5-issuer industry benchmark cohort, HGV leads on earnings valuation at 34.3x trailing P/E, while OSW leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. OSW currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with HGV at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HGV ACTIVE Hilton Grand Vacations Inc.	D+	56/100	34.3x	—	6.3%	+0.51%	$2.78B	Benchmark Subject
OSW OneSpaWorld Holdings Limited	B	75/100	42.7x	—	10.6%	+7.23%	$3.06B	/osw-vs-hgv →
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C+	67/100	—	—	—	+1.41%	$2.41B	/sho-vs-hgv →
PK Park Hotels & Resorts Inc.	D-	39/100	—	—	-0.9%	+1.02%	$3.39B	/pk-vs-hgv →
PENN PENN Entertainment Inc.	D+	57/100	—	—	-13.3%	+4.14%	$2.06B	/penn-vs-hgv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001674168

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hilton Grand Vacations Inc. (HGV) reported GAAP revenue of $4.51B (+1.1% vs. FY2024 revenue of $4.46B , and +25.6% cumulative change since FY2023) , GAAP net income of $81.0M, operating cash flow of $300.0M, and free cash flow of $230.0M (-13.9% YoY). On the balance sheet, HGV closed FY2025 with $11.54B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.51B	$81.0M	$300.0M	$230.0M	$11.54B	—
FY2024 (FY)	2024-12-31	$4.46B	$47.0M	$309.0M	$267.0M	$11.44B	—
FY2023 (FY)	2023-12-31	$3.59B	$313.0M	$312.0M	$312.0M	—	—

3. HGV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HGV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Hilton Grand Vacations Inc. (NYSE: HGV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $35.71 (+0.51% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, HGV ranks #507 in composite RQD confidence.

How does HGV compare to OSW and SHO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), HGV carries a Roarable D+ (56/100 RQD), trailing P/E of 34.3x, gross margin of —, and ROIC of 6.3%. By comparison, OSW (OneSpaWorld Holdings Limited) holds a B grade (75/100 RQD, P/E 42.7x, ROIC 10.6%, cap $3.06B) and SHO (Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC —, cap $2.41B). Among the 5-stock peer group, HGV leads on earnings multiple (34.3x) while OSW leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HGV?

Per HGV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674168), Hilton Grand Vacations Inc. generated $4.51B in revenue (+1.1% YoY), $81.0M in net income, and $230.0M in free cash flow against $11.54B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HGV trading relative to its 50-day, 200-day, and 52-week technical levels?

HGV last traded at $35.71 (+0.51% on volume of 1,841,183 shares), positioning the stock -5.38% below its 50-day simple moving average ($37.74) and -19.93% below its 200-day simple moving average ($44.60). Across its 52-week range of $33.99 to $55.40, HGV sits at the 8.0% percentile with a 14-day RSI of 62.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($32.96 to $38.46).

HGV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HGV's next earnings date?

Based on SEC filing cadence, Hilton Grand Vacations Inc. (HGV)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HGV stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for HGV, spanning a range between $32.96 and $38.46.

Direct Sub-Reports: HGV RQD Cockpit HGV 12M Forecast HGV Earnings & Move HGV Dividends & DRIP HGV Insiders & 13F HGV Whale Options HGV Profit Sankey HGV News & Why