Hilton Grand Vacations' Q3 profit misses on net deferral of $57 mln related to projects under construction

Hilton Grand Vacations

30/10/2025 11:42

Overview

HGV Q3 total contract sales rise 16.7% yr/yr to $907 mln

Adjusted EPS of $0.60 misses analyst expectations

Company repurchased 3.3 mln shares for $150 mln in Q3

Outlook

Company reiterates full-year 2025 Adjusted EBITDA guidance of $1.125 bln to $1.165 bln

Company emphasizes strong operational performance supporting long-term cash flow generation

Result Drivers

CONTRACT SALES GROWTH - Total contract sales increased by 16.7% to $907 mln, driven by higher tours and VPG

NET DEFERRAL IMPACT - Adjusted EPS affected by a net deferral of $57 mln related to projects under construction

FINANCING REVENUE INCREASE - Financing revenues rose by $23 mln due to higher average balance and reduced premium amortization

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Adjusted EPS
Miss
$0.60
$1.01 (6 Analysts)
Q3 EPS
$0.28
Q3 Net Income
$25 mln
Q3 Adjusted EBITDA
$245 mln


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 5 "strong buy" or "buy", 3 "hold" and 1 "sell" or "strong sell"

The average consensus recommendation for the hotels, motels & cruise lines peer group is "buy."

Wall Street's median 12-month price target for Hilton Grand Vacations Inc is $50.00, about 11.7% above its October 29 closing price of $44.16

The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 12 three months ago

Press Release: ID:nBw8DCYgHa

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)