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Marriott Vacations Worldwide Corporation (VAC)
$103.04+1.74 (+1.72%)
Market ClosedLast close Jun 29
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Marriott Vacations Worldwide Corporation in the Consumer Cyclical sector is trading at $103.04 with a market capitalization of $3.3B. Wall Street consensus targets $87.30 (10 analysts), implying a -15.3% move over the next 12 months. The stock is currently near its 52-week high of $103.13, remaining 56.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -15.3% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.26B↓ | $1.32B↑ | $1.26B↑ | $1.25B↑ | $1.20B |
| Gross Profit | $452.00M↓ | $474.00M↑ | $446.00M↓ | $487.00M↑ | $481.00M |
| Operating Income | $96.00M↓ | $109.00M↑ | $68.00M↓ | $151.00M↑ | $138.00M |
| Net Income | $22.00M↑ | -$431.00M↓ | -$2.00M↓ | $69.00M↑ | $56.00M |
Peer Comparison
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Fundamentals
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The comp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.27B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.32%
ROE
Average efficiency. Growth may require heavy reinvestment.
-17.17%
Volume
Today's trading volume
488,953
Recent News
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Marriott Vacations Worldwide (VAC) Is Up 5.4% After Raising 2026 Guidance Amid Restructuring Efforts
In the past quarter, Marriott Vacations Worldwide reported mixed first-quarter 2026 results, with revenue beating expectations while adjusted earnings lagged, alongside updates on cost-cutting, leadership changes, and asset sales to support profitability and cash flow. The company also lifted its 2026 guidance for contract sales and adjusted EBITDA, signaling growing management confidence in its recovery efforts despite current margin pressures. With management now raising 2026 guidance...
Marriott Vacations Worldwide (VAC) Up 9.3% Since Last Earnings Report: Can It Continue?
Marriott Vacations Worldwide (VAC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Goldman Sees This Travel Business As Underappreciated, Upgrades 3 Stocks
Goldman Sachs upgraded timeshare companies Marriott Vacations Worldwide and Hilton Grand Vacations, expecting improved performance amid resilient travel demand. Analysts led by Lizzie Dove issued a report that takes a brighter view of the timeshare sector. While economic concerns, integration issues and execution missteps fade, the industry's improved execution and self-help should drive earnings growth, the note said.