VAC Marriott Vacations Worldwide Corporation

QT75

NYSE·Consumer Cyclical·Gambling, Resorts & Casinos·USA

Latest market price

119.03

+3.54+3.07%

Overview Short InterestFilings

VACQT75Marriott Vacations Worldwide Corporation·NYSE

Overview Short InterestFilings

119.03+3.07%

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Signal & projected range

Analyst consensus risingHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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BYD+5.64%$76.94 MTN+0.05%$151.91 RRR+4.00%$51.12 SGHC+2.29%$10.94 CZR-0.21%$29.03 CHDN+4.30%$98.91 PENN+8.69%$17.27 MGM+2.59%$30.73

Snapshot

Index	—	P/E	—	EPS (ttm)	-9.76	Insider Own	16.00%	Shs Outstand	34.40M	Perf Week	5.65%

Market Cap	3.97B	Forward P/E	12.00	EPS next Y	9.62	Insider Trans	-13.68%	Shs Float	29.18M	Perf Month	12.00%

Enterprise Value	9.21B	PEG	—	EPS next Q	2.57			Short Float	6.91%	Perf Quarter	18.57%

Income	-334.00M	P/S	0.84	EPS this Y	29.20%			Short Ratio	4.31	Perf Half Y	58.75%

Sales	4.71B	P/B	1.93	EPS next Y	9.86%	ROA	-3.52%	Short Interest	2.02M	Perf YTD	100.19%

Book/sh	59.80	P/C	18.83	EPS next 5Y	3.05%	ROE	-15.70%	52W High	131.34 -9.37%	Perf Year	73.56%

Cash/sh	6.13	P/FCF	40.12	EPS past 3/5Y	—	ROIC	6.29%	52W Low	44.58 167.01%	Perf 3Y	30.28%

Dividend Est.	3.20 (2.69%)	EV/EBITDA	—	Sales past 3/5Y	2.62% 11.76%	Gross Margin	20.93%	Volatility	3.29% 3.16%	Perf 5Y	-25.77%

Dividend TTM	3.20 (2.69%)	EV/Sales	1.96	EPS Y/Y TTM	-246.73%	Oper. Margin	11.08%	ATR (14)	3.85	Perf 10Y	75.54%

Dividend Ex-Date	Sep 16, 2026	Quick Ratio	2.87	Sales Y/Y TTM	-7.21%	Profit Margin	-7.09%	RSI (14)	63.62	Recom	2.58

Dividend Gr. 3/5Y	7.11% 42.47%	Current Ratio	3.42	EPS Q/Q	17.86%	SMA20	5.70%	Beta	1.31	Target Price	115.13

Payout	—	Debt/Eq	2.65	Sales Q/Q	5.94%	SMA50	8.53%	Rel Volume	0.82	Prev Close	115.49

Employees	21,100	LT Debt/Eq	2.65	Earnings	Nov 04	SMA200	33.78%	Avg Volume	454.46K	Price	119.03

IPO Date	Nov 08, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.18% 1.87%	Net Debt/EBITDA	—	Volume	370,634	Change	3.07%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-22-26	Reiterated	Morgan Stanley	Underweight	$65 → $63
Oct-19-26	Reiterated	Wells Fargo	Underweight	$68 → $100
Oct-15-26	Reiterated	Susquehanna	Neutral	$110 → $115
Sep-10-26	Reiterated	Truist Securities	Buy	$81 → $134
Aug-18-26	Reiterated	Morgan Stanley	Underweight	$62 → $65
Aug-18-26	Initiated	Susquehanna	Neutral	$110
Aug-12-26	Reiterated	Deutsche Bank	Buy	$119 → $134
Aug-07-26	Reiterated	Goldman Sachs	Sell	$100 → $132
Aug-07-26	Reiterated	Barclays	Overweight	$94 → $140
Jul-14-26	Reiterated	Wells Fargo	Underweight	$68

Latest News· Times ET

Oct-27-26

Oct-27-2611:40AM

Marriott Vacations Worldwide: Stronger Sales Are Only Half The Story Ahead Of Q3 EarningsSeekingAlpha

11:01AM

Marriott Vacations Worldwide (VAC) Earnings Expected to Grow: Should You Buy?zacks.com

Oct-25-26

Oct-25-2604:16AM

Marriott Vacations Worldwide Corporation $VAC Shares Sold by Carolina Wealth Advisors LLCdefenseworld.net

Oct-23-26

Oct-23-2604:06AM

Marriott Vacations Worldwide Corporation $VAC Shares Newly Bought by CWA Asset Management Group LLCdefenseworld.net

Oct-22-26

Oct-22-2603:00PM

The Marriott Vacation Clubs® and Topeka Collaborate to Launch Moon Crush "Sunshine Live," a New Destination Music Weekendgurufocus.com

Oct-21-26

Oct-21-2607:28AM

Netflix Q3 Earnings Beat Estimates, Ad Revenue View TrimmedYahoo

Oct-20-26

Oct-20-2601:15PM

Marriott Vacations Worldwide Completes $460 Million Term Securitizationbusinesswire.com

Oct-19-26

Oct-19-2604:30PM

Marriott Vacations Worldwide Appoints Heena Patel as Chief Revenue Management Officerbusinesswire.com

Oct-15-26

Oct-15-2605:04PM

OutRival's "The New Normal" Podcast Goes Inside the AI Playbooks of the World's Largest Brands, Including Marriott Vacations Worldwide, Azamara Cruises, SNHU and MoreYahoo

Oct-08-26

Oct-08-2612:13PM

JP Morgan Initiates Coverage of Marriott Vacations Worldwide at OverweightFintel

Oct-07-26

Oct-07-2607:30AM

Marriott Vacations Worldwide Corporation Announces Third Quarter Earnings Release and Conference Callbusinesswire.com

Oct-02-26

Oct-02-2610:31AM

VAC Expands Its Premier Vacations Program: Can Growth Stay on Track?zacks.com

Oct-01-26

Oct-01-2609:44AM

CHH Strengthens RV Travel Reach With Harvest Hosts AcquisitionYahoo

Sep-29-26

Sep-29-2611:15AM

4 Leisure Stocks Offering Growth Amid Industry Pressureszacks.com

09:36AM

Best Income Stocks to Buy for September 29thzacks.com

Company

Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management. The corporation oversees numerous vacation ownership brands, including Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse. Additionally, it is engaged in the creation, promotion, and sale of timeshare products under The Ritz-Carlton Destination Club brand, and holds the rights to develop, market, and sell luxury residential ownership properties bearing The Ritz-Carlton Residences name. Beyond its core ventures, the enterprise provides exchange networks and membership programs, alongside offering management services to external resorts and lodging facilities through various affiliated brands, such as Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, Marriott Vacations Worldwide maintained a portfolio of approximately 120 properties located across the United States and thirteen other international territories. The company's premium vacation ownership products are primarily distributed through dedicated sales centers situated at its resorts, complemented by various off-site sales locations. Established in 1984, the corporate headquarters for Marriott Vacations Worldwide are located in Orlando, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	4,712	5,032	4,967	4,727	—	—	—	—	—
Cost of Goods Sold Incl. D&A	3,726	4,272	3,112	2,909	—	—	—	—	—
Gross Profit	986	760	1,855	1,818	—	—	—	—	—
Selling, General and Administrative Excl. Other	1,241	1,185	1,162	1,096	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	-777	-979	146	135	—	—	—	—	—
Operating Income	522	554	547	587	—	—	—	—	—
Interest Expense	174	169	162	145	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-684	-684	-79	-44	—	—	—	—	—
Net Income Before Taxes	-336	-299	306	398	—	—	—	—	—
Income Taxes	-2	8	89	146	—	—	—	—	—
Consolidated Net Income	-334	-308	218	254	—	—	—	—	—
Net Income From Continuing Operations	-334	-307	217	252	—	—	—	—	—
Net Income	-334	-308	218	254	—	—	—	—	—
EPS (Recurring)	-9.57	-8.83	6.16	6.96	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-9.57	-8.83	6.16	6.96	—	—	—	—	—
EPS (Diluted)	-9.76	-8.83	5.61	6.28	—	—	—	—	—
EBITDA	-66	19	614	678	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	16.01	13.52	—	—	—	—	—
Price To Sales Ratio	0.88	0.40	0.63	0.66	—	—	—	—	—
Gross Margin	20.93	15.10	37.35	38.46	—	—	—	—	—
Operating Margin	11.08	11.01	11.01	12.42	—	—	—	—	—
Net Margin	-7.09	-6.12	4.39	5.37	—	—	—	—	—
Shares Outstanding	35	35	35	37	—	—	—	—	—
Market Capitalization	4,166	2,019	3,143	3,141	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Asmar Christian	Director, 10% Owner	Aug 19 '26	Sale	111.49	750,000	83,617,500	3,380,818	Aug 20
Pighini Kathleen A.	Officer	Aug 17 '26	Sale	120.00	2,500	300,000	10,821	Aug 18
Flaskey Michael	Officer	Mar 10 '26	Buy	67.26	14,862	999,636	14,862	Mar 10
HUNTER JAMES H IV	See Remarks	Feb 27 '26	Option Exercise	61.71	7,444	459,369	54,862	Mar 02
Fitzgerald John D.	Officer	Jan 07 '26	Buy	61.15	65	4,000	16,380	Jan 08
Fitzgerald John D.	Officer	Jan 06 '26	Buy	61.06	44	2,657	16,328	Jan 08
Gray Jonice M	Director	Nov 25 '25	Buy	54.47	1,100	59,917	13,205	Nov 25
Morgan Dianna	Director	Nov 21 '25	Buy	51.22	500	25,610	23,094	Nov 24
MCCARTEN WILLIAM W	Director	Nov 20 '25	Buy	48.08	5,000	240,400	13,708	Nov 21
Asmar Christian	Director, 10% Owner	Nov 19 '25	Buy	47.44	84,000	3,984,960	4,130,340	Nov 19
GALBREATH LIZANNE	Director	Nov 18 '25	Buy	46.51	5,500	255,805	25,714	Nov 18
SHAW WILLIAM JOSEPH	Director	Nov 14 '25	Buy	46.04	20,000	920,800	203,547	Nov 14
QUAZZO STEPHEN R	Director	Nov 14 '25	Buy	45.53	2,000	91,060	24,090	Nov 14
Avril Matthew E	Director, Officer	Nov 14 '25	Buy	45.61	5,000	228,050	57,981	Nov 14
ANDREWS CHARLES ELLIOTT	Director	Nov 13 '25	Buy	47.01	10,000	470,100	41,435	Nov 14

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.