M

    Marriot Vacations Worldwide (VAC)

    Official site

    CONSUMER CYCLICAL • RESORTS & CASINOS • NYSE

    $104.22
    -5.87 (-5.33%)

    Market Cap: $3.79B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(24/40)
    Avg Surprise
    -4.95%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.48
    Range$2.28 - $2.73
    9 analysts
    EPS Revisions
    4
    0
    7d
    4
    1
    30d
    EPS Estimate Drift
    90d ago$1.95-21.1%
    60d ago$1.96-21.0%
    30d ago$1.95-21.1%
    7d ago$2.42-2.1%
    Current$2.48
    Revenue Consensus
    $1.4B
    Range$1.4B - $1.5B
    7 analysts
    Dec 31, 2026
    EPS Consensus$2.44
    Range$2.02 - $2.77
    10 analysts
    Revenue Consensus
    $1.5B
    Range$1.5B - $1.6B
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.44---
    Sep 26EST
    		-$2.48---
    Jun 26
    		$2.31$1.98+16.67%Beat+17.9%
    Mar 26
    		$0.63N/A-60.73%Miss-61.9%
    Dec 25
    		$1.86$1.71+8.77%Beat+0.0%
    Sep 25
    		$1.69$1.64+3.05%Beat-6.1%
    Jun 25
    		$1.96$1.73+13.29%Beat+78.2%
    Mar 25
    		$1.66$1.43+16.08%Beat-7.8%
    Dec 24
    		$1.86$1.56+19.21%Beat-1.1%
    Sep 24
    		$1.80$1.62+11.11%Beat+50.0%
    Jun 24
    		$1.10$2.05-46.34%Miss-49.8%
    Mar 24
    		$1.80$1.73+4.05%Beat-29.1%
    Dec 23
    		$1.88$1.75+7.43%Beat-31.4%
    Sep 23
    		$1.20$2.14-43.93%Miss-60.3%
    Jun 23
    		$2.19$2.87-23.69%Miss-23.7%
    Mar 23
    		$2.54$2.03+25.12%Beat+49.4%
    Dec 22
    		$2.74$2.72+0.74%Beat+15.1%
    Sep 22
    		$3.02$2.53+19.37%Beat+88.8%
    Jun 22
    		$2.87$2.27+26.43%Beat+237.6%
    Mar 22
    		$1.70$1.53+11.11%Beat+446.9%
    Dec 21
    		$2.38$2.11+12.80%Beat+4860.0%
    Sep 21
    		$1.60$1.41+13.48%Beat+297.5%
    Jun 21
    		$0.85$0.89-4.49%Miss+148.3%
    Mar 21
    		$-0.49$-0.30-63.33%Miss-122.8%
    Dec 20
    		$-0.05$-0.02-150.00%Miss-102.1%
    Sep 20
    		$-0.81$-0.67-20.90%Miss-141.1%
    Jun 20
    		$-1.76$-1.16-51.72%Miss-188.4%
    Mar 20
    		$2.15$1.71+25.73%Beat+48.3%
    Dec 19
    		$2.43$2.58-5.81%Miss+63.1%
    Sep 19
    		$1.97$2.02-2.48%Miss+38.7%
    Jun 19
    		$1.99$1.77+12.43%Beat+25.2%
    Mar 19
    		$1.45$1.66-12.65%Miss+4.3%
    Dec 18
    		$1.49$1.32+12.88%Beat-4.5%
    Sep 18
    		$1.42$1.79-20.67%Miss+0.7%
    Jun 18
    		$1.59$1.81-12.15%Miss-0.6%
    Mar 18
    		$1.39$1.54-9.74%Miss+13.9%
    Dec 17
    		$1.56$1.16+34.48%Beat-14.8%
    Sep 17
    		$1.41$1.20+17.50%Beat+46.9%
    Jun 17
    		$1.60$1.27+25.98%Beat-
    Mar 17
    		$1.22$1.18+3.39%Beat-
    Dec 16
    		$1.83$1.74+5.17%Beat-
    Sep 16
    		$0.96$1.14-15.79%Miss-

    Dividends

    Dividend Metrics

    Yield3.06%
    Annual/Share$3.19
    Payout Ratio76.20%
    Frequency4
    Pay MonthsJan, Mar, Jun, Oct

    Growth

    3Y CAGR+7.11%
    5Y CAGR+42.47%
    View VAC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio16.05EV/EBITDA407.60x
    Price/FCF36.21xFCF Yield2.76%
    Profitability
    Profit Margin-9.78%Operating Margin18.50%
    ROE-14.70%ROIC6.33%
    Financial Health
    Debt/Equity2.65xInterest Coverage2.72x
    Current Ratio3.81xQuick Ratio3.81x
    Trading Statistics
    Beta1.24Avg Volume544.49K
    52-Week High$131.3452-Week Low$43.02

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$112.58
    SMA 20$114.18
    SMA 50$104.86
    SMA 200$74.92
    EMA 10$111.73
    EMA 20$111.23
    EMA 50$104.56
    EMA 200$83.66

    MACD

    Line: 1.85Signal: 3.57Hist: -1.72

    ADX

    ADX: 22.8+DI: 29.6-DI: 32.5

    Aroon & PSAR

    Aroon Up36.0
    Aroon DownN/A
    PSAR$128.35

    Bollinger Bands

    Upper Band$127.94
    Lower Band$100.42
    %B Position2410%(Upper)
    Band Width0.14

    RSI (14-Day)

    Neutral
    43.1

    Momentum Oscillators

    Stoch %K9.5
    Stoch %D18.5
    Williams %R-98.4
    ROC (10d)-12.8%
    Momentum-15.24
    CCI (20d)-110.2
    MFI (14d)59.2

    Volatility Measures

    ATR (14d)$5.00(4.8%)
    StdDev (20d)6.88
    Hist Vol96.5%(High)

    Volume Flow

    VWAP$106.26
    OBV17.5M
    AD Line-394.9M
    CMF (20d)-0.087

    Volume Metrics

    Avg Vol (20d)556.6K
    Vol Ratio1.0x
    VWMA (20d)$115.71

    Pivot Points

    R3$114.22
    R2$113.38
    R1$111.73
    Pivot Point$110.89
    S1$109.24
    S2$108.40
    S3$106.75

    Advanced Oscillators

    TSI8.84
    Ultimate Osc37.0
    KST120.55

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.32B$1.26B$1.32B$1.26B$1.25B$1.20B$1.33B$1.30B$1.14B$1.20B$1.19B$1.19B
    Cost of Revenue$304.00M$306.00M$315.00M$299.00M$287.00M$282.00M$329.00M$290.00M$268.00M$276.00M$268.00M$284.00M
    Gross Profit$1.02B$951.00M$1.01B$964.00M$959.00M$918.00M$998.00M$1.01B$872.00M$919.00M$926.00M$902.00M
    Operating Expenses$855.00M$863.00M$1.46B$931.00M$847.00M$789.00M$885.00M$867.00M$773.00M$797.00M$833.00M$802.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$62.00M$64.00M$67.00M$53.00M$61.00M$61.00M$59.00M$61.00M$54.00M$63.00M$84.00M$57.00M
    Operating Income$161.00M$88.00M$-451,000,000$33.00M$112.00M$129.00M$113.00M$148.00M$99.00M$122.00M$93.00M$100.00M
    Interest Income$-43,000,000$-44,000,000$-44,000,000$-43,000,000$-42,000,000$-40,000,000$-39,000,000$-40,000,000$-43,000,000$-40,000,000$-39,000,000$-36,000,000
    Interest Expense$47.00M$43.00M$45.00M$32.00M$18.00M$27.00M$54.00M$30.00M$51.00M$41.00M$29.00M$34.00M
    Income Before Tax$114.00M$45.00M$-496,000,000$1.00M$94.00M$102.00M$59.00M$118.00M$48.00M$81.00M$64.00M$66.00M
    Income Tax Expense$37.00M$23.00M$-65,000,000$3.00M$25.00M$45.00M$10.00M$34.00M$10.00M$35.00M$31.00M$24.00M
    Net Income$77.00M$22.00M$-431,000,000$-2,000,000$69.00M$57.00M$49.00M$84.00M$38.00M$46.00M$33.00M$42.00M
    EBITDA$195.00M$128.00M$-411,000,000$88.00M$181.00M$185.00M$151.00M$199.00M$136.00M$164.00M$145.00M$140.00M
    EBIT$157.00M$89.00M$-452,000,000$44.00M$136.00M$142.00M$108.00M$158.00M$91.00M$121.00M$103.00M$102.00M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about VAC

    News

    Why Fast-paced Mover Marriott Vacations Worldwide (VAC) Is a Great Choice for Value Investors

    Marriott Vacations Worldwide (VAC) is identified as a strong choice for value investors, combining fast-paced momentum with an attractive valuation. The stock has shown significant recent price momentum, with a four-week gain of 19.2% and a 12-week gain of 32.6%, alongside a high beta of 1.23. Despite this momentum, VAC trades at a favorable Price-to-Sales ratio of 0.75, suggesting it is currently undervalued.

    Yahoo Finance•8/24/26•
    Bullish

    Marriott Vacations director Asmar sells $83.6m in shares By Investing.com

    Christian Asmar, a director and 10% owner of Marriott Vacations Worldwide Corp (NYSE:VAC), sold 750,000 shares for $83.6 million on August 19, 2026. This sale follows a significant increase in VAC shares, which have surged over 101% in the past six months. The transaction involved shares held indirectly by Impactive Funds, where Asmar is a managing member with voting and investment power.

    Investing.com Australia•8/21/26•
    Neutral

    Christian Asmar Sells 750,000 Shares of Marriott Vacations Worldwide (NYSE:VAC) Stock

    Marriott Vacations Worldwide (NYSE:VAC) Director Christian Asmar sold 750,000 shares of the company's stock for approximately $83.6 million on August 19th. This sale reduced his position by 18.16%. Despite a subsequent drop in share price, the stock remains near its 52-week high, and the company recently beat quarterly earnings and revenue estimates.

    MarketBeat•8/20/26•
    Somewhat-Bearish

    Impactive sells Marriott Vacations (NYSE: VAC) shares as 'portfolio rebalance'

    Impactive Capital entities, including principals Lauren Taylor Wolfe and Christian Asmar, have filed an Amendment No. 4 to their Schedule 13D for Marriott Vacations Worldwide Corp (VAC), reporting beneficial ownership of 3,380,818 shares, or 9.8% of outstanding shares. The filing states that recent sales of VAC shares were for "portfolio rebalancing" and do not reflect a change in their view on the issuer's future prospects. Impactive Capital maintains shared voting and dispositive power over all these shares.

    Stock Titan•8/20/26•
    Neutral

    Impactive Capital cuts Marriott Vacations (NYSE: VAC) stake in August insider sale

    Entities associated with Impactive Capital sold 750,000 shares of Marriott Vacations Worldwide Corp (NYSE: VAC) common stock on August 19, 2026, at a price of $111.49 per share. Following this transaction, the reporting group indirectly holds 3,380,818 shares. The sale, reported in a Form 4 filing, indicates a significant reduction in Impactive Capital's stake in Marriott Vacations, with the transaction not identified as being executed under a Rule 10b5-1 trading plan.

    Stock Titan•8/20/26•
    Bearish

    Frequently Asked Questions About VAC

    What is VAC's current dividend yield?
    Marriot Vacations Worldwide (VAC) has a current dividend yield of 3.06%.
    Does VAC pay dividends?
    Yes, Marriot Vacations Worldwide pays dividends with a current yield of 3.06%.
    What is VAC's P/E ratio?
    Marriot Vacations Worldwide has a price-to-earnings (P/E) ratio of 16.05.
    What is VAC's market cap?
    Marriot Vacations Worldwide (VAC) has a market capitalization of $3.79B with a current stock price of $104.22.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In