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Screen

VAC

QT73Marriott Vacations Worldwide Corporation
NYSE·Consumer Cyclical·Gambling, Resorts & Casinos·USA
Latest market price
97.97
+4.01+4.27%
OverviewShort InterestFilings
VACQT73Marriott Vacations Worldwide Corporation·NYSE
OverviewShort InterestFilings
97.97+4.27%
TA
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LVS+1.23%$48.72FLUT+0.18%$101.83DKNG+0.27%$26.39MGM-0.21%$46.84WYNN+3.15%$105.53SGHC-1.26%$13.32RSI+2.86%$29.09BYD+0.95%$84.68
Snapshot
Index-P/E-EPS (ttm)-10.01
Insider Own16.02%
Shs Outstand34.34M
Perf Week5.49%
Market Cap3.23BForward P/E11.78EPS next Y8.32Insider Trans0.09%Shs Float-Perf Month39.44%
Enterprise Value8.61BPEG0.04EPS next Q1.96Inst Own-Short Float-Perf Quarter37.81%
Income-336562989.00P/S0.70EPS this Y173.91%Inst Trans-Short Ratio-Perf Half Y72.15%
Sales4.64BP/B1.65EPS next Y12.43%ROA-3.55%Short Interest-Perf YTD69.82%
Book/sh58.01P/C204.95EPS next 5Y6.46%ROE-15.31%52W High100.02 -2.05%Perf Year44.07%
Cash/sh7.80P/FCF-EPS past 3/5Y-ROIC8.11%52W Low44.58 119.76%Perf 3Y-
Dividend Est.3.19 (3.26%)EV/EBITDA-106.25Sales past 3/5Y2.62% 11.76%Gross Margin26.82%Volatility2.85% 3.07%Perf 5Y-
Dividend TTM3.19 (3.26%)EV/Sales1.86EPS Y/Y TTM20.32%Oper. Margin10.85%ATR (14)3.97Perf 10Y-
Dividend Ex-DateMay 27, 2026Quick Ratio4.25Sales Y/Y TTM-6.62%Profit Margin-7.37%RSI (14)72.68Recom2.63
Dividend Gr. 3/5Y7.11% 42.47%Current Ratio8.47EPS Q/Q-25.30%SMA2011.28%Beta1.66Target Price90.67
Payout-32.16%Debt/Eq2.83Sales Q/Q4.75%SMA5024.55%Rel Volume1.44Prev Close93.96
Employees22,300LT Debt/Eq2.78EarningsAug 03SMA20046.95%Avg Volume514.77KPrice97.97
IPO DateNov 08, 2011Option/ShortYes / YesEPS/Sales Surpr.-25.75% 4.92%Net Debt/EBITDA-66.41Volume739,130Change4.27%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-01-26ReiteratedGoldman SachsSell$70 → $100
May-06-26ReiteratedMizuho Securities$99 → $103
May-06-26ReiteratedBarclaysOverweight$97 → $94
May-05-26ReiteratedGoldman SachsSell$61 → $70
Apr-30-26ReiteratedDeutsche BankBuy$79 → $92
Apr-10-26ReiteratedMorgan StanleyUnderweight$52 → $50
Mar-09-26DowngradeCitizensMarket Outperform → Market Perform
Mar-05-26UpgradeMizuhoNeutral → Outperform
Mar-02-26UpgradeJefferiesHold → Buy$105
Jan-16-26DowngradeMorgan StanleyEqual Weight → Underweight$70 → $52
Latest News
Company
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 Revenue4,6385,0324,967
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A3,3944,2723,112
Gross Profit1,2447601,855
Selling, General and Administrative Excl. Other1,1961,1851,162
Research and Development
000
Other Operating Expense-455-979146
Operating Income503554547
Interest Expense173169162
Unusual Expense
———
Non-Operating Income (Expense)72968479
Net Income Before Taxes-356-299306
Income Taxes-14889
Consolidated Net Income-342-308218
Net Income From Continuing Operations-342-307217
Net Income-342-308218
EPS (Recurring)-9.80-8.836.16
EPS (Basic, Before Extraordinaries)-9.80-8.836.16
EPS (Diluted)-10.01-8.835.61
EBITDA-8119614
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.740.40—
Gross Margin26.8215.1037.35
Operating Margin10.8511.0111.01
Net Margin-7.37-6.124.39
Shares Outstanding353535
Market Capitalization3,4292,019—
Operating Lease Expense
———
Insider Trading Volume
$111.11$102.11$93.11$84.11$75.11● Close Price0.00M12.72M25.44M38.16M50.87MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Flaskey MichaelSee RemarksMar 10 '26Buy67.2614,862999,63614,862Mar 10 12:00 AM
HUNTER JAMES H IVSee RemarksFeb 27 '26Option Exercise61.7114,888918,73854,862Mar 02 12:00 AM
Fitzgerald John D.See RemarksJan 07 '26Buy61.15654,00016,380Jan 08 12:00 AM
Fitzgerald John D.See RemarksJan 06 '26Buy61.06442,65716,328Jan 08 12:00 AM
Gray Jonice MDirectorNov 25 '25Buy54.471,10059,91713,205Nov 25 12:00 AM
Morgan DiannaDirectorNov 21 '25Buy51.2250025,61023,094Nov 24 12:00 AM
MCCARTEN WILLIAM WDirectorNov 20 '25Buy48.085,000240,40013,708Nov 21 12:00 AM
Asmar Christiandirector, 10 percent owner:Nov 19 '25Buy47.4484,0003,984,9604,130,340Nov 19 12:00 AM
GALBREATH LIZANNEDirectorNov 18 '25Buy46.515,500255,80525,714Nov 18 12:00 AM
SHAW WILLIAM JOSEPHDirectorNov 14 '25Buy46.0420,000920,800203,547Nov 14 12:00 AM
QUAZZO STEPHEN RDirectorNov 14 '25Buy45.532,00091,06024,090Nov 14 12:00 AM
Avril Matthew ESee RemarksNov 14 '25Buy45.615,000228,05057,981Nov 14 12:00 AM
ANDREWS CHARLES ELLIOTTDirectorNov 13 '25Buy47.0110,000470,10041,435Nov 14 12:00 AM
Asmar Christiandirector, 10 percent owner:Jun 18 '25Buy68.11337,55122,989,9914,045,984Jun 20 12:00 AM
Asmar Christiandirector, 10 percent owner:Jun 17 '25Buy67.61412,44927,883,6153,708,433Jun 20 12:00 AM
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