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Marriott Vacations Worldwide Corporation
VAC
NYSE·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $3.4B
$100.25
▲ +0.37%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$44.58 - $105.97
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 26.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Premium brand portfolio affiliated with Marriott International, providing brand recognition and customer trust
- Recurring revenue model from existing vacation ownership contracts and exchange memberships
- Global property network across 14 countries enabling diversified geographic exposure and cross-selling opportunities
- Established exchange platforms with millions of members creating network effects and switching costs
- Resort-based sales infrastructure with direct consumer access at premium vacation destinations
Bear Case
1 risk
- Average volatility.
Growth
Turning profitable
Expansion of vacation ownership sales through resort-based and off-site sales centers in emerging markets
Value
Undervalued - trading well below Casino & Gaming peers
Momentum
Hot
+48.2% over 3m
Quality
Stable
Solid business
Dividend
Solid
3.19% yield
Smart-money signal
Who's buying VAC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 30, 2026
MAY 5, 2026
Reported EPS of $1.24 vs $1.67 consensus (-25.8% surprise). Revenue of $1.3B vs $1.2B expected (+4.9%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-25.8%
Next: Apr 30, 2026
Revenue trend · last 8Q
—
—
+11%
+0%
+9%
-38%
-0%
+5%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.1B
$1.3B
$1.3B
$1.2B
$1.2B
$812.0M
$1.3B
$1.3B
Margins · last 8Q
Gross
—
Operating
—
Profit
1.8%
Wall Street consensus
8 analysts · 63% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
63%
Hold
13%
Sell
25%
Median Price Target
$93.00
▼ -7.2% vs $100.25
Latest: Deutsche Bank · Jun 30, 2026
5 analysts covering