Marriott Vacations Worldwide Corporation
VAC
NYSE·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $3.7B
$106.62
▲ +7.47%
P/E
-11.14
Mkt Cap
$3.7B
52-Wk Range
$44.58–$131.34
52-Week Range
$44.58 - $131.34
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 36.3% 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
Strong
+19.1% over 3m
Quality
Stable
Mixed fundamentals
Dividend
Solid
2.99% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 6, 2026
Reported EPS of $2.31 vs $1.97 consensus (+17.3% surprise). Revenue of $1.3B vs $1.3B expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+17.3%
Revenue trend · last 8Q
—
+11%
+0%
+9%
-38%
-0%
+5%
+6%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.3B
$1.3B
$1.2B
$1.2B
$812.0M
$1.3B
$1.3B
$1.3B
Margins · last 8Q
Gross
100.0%
Operating
12.2%
Profit
5.8%
Wall Street consensus
5 analysts · 60% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
60%
Hold
0%
Sell
40%
Median Price Target
—
Latest: Deutsche Bank · Aug 12, 2026
vs Industry
How VAC stacks vs Gambling, Resorts & Casinos
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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