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28
VAC Quote, Financials, Valuation and Earnings
Last price:
$55.12
Seasonality move
:
9.33%
Day range:
$54.40 - $55.45
52-week range:
$44.58 - $98.25
Dividend yield:
5.74%
P/E ratio:
12.31x
P/S ratio:
0.44x
P/B ratio:
0.77x
Volume:
678.9K
Avg. volume:
716.5K
1-year change:
-43.41%
Market cap:
$1.9B
Revenue:
$5B
EPS (TTM):
$4.48
Analysts' Opinion
-
Consensus RatingMarriott Vacations Worldwide Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $64.00, Marriott Vacations Worldwide Corp. has an estimated upside of 16.2% from its current price of $55.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $37.00 representing 32.83% downside risk from its current price of $55.08.
Fair Value
-
According to the consensus of 8 analysts, Marriott Vacations Worldwide Corp. has 16.2% upside to fair value with a price target of $64.00 per share.
VAC vs. S&P 500
-
Over the past 5 trading days, Marriott Vacations Worldwide Corp. has overperformed the S&P 500 by 0.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Marriott Vacations Worldwide Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Marriott Vacations Worldwide Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Marriott Vacations Worldwide Corp. reported revenues of $1.3B.
Earnings Growth
-
Marriott Vacations Worldwide Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Marriott Vacations Worldwide Corp. reported earnings per share of -$0.06.
Enterprise value:
6.9B
EV / Invested capital:
--
Price / LTM sales:
0.44x
EV / EBIT:
12.37x
EV / Revenue:
1.37x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
109.72x
Price / Operating cash flow:
35.12x
Enterprise value / EBITDA:
9.74x
Gross Profit (TTM):
$912M
Return On Assets:
1.75%
Net Income Margin (TTM):
3.44%
Return On Equity:
7.07%
Return On Invested Capital:
2.19%
Operating Margin:
9.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.7B | $4.8B | $5B | $1.3B | $1.3B | |
| Gross Profit | $1B | $927M | $912M | $241M | $203M | |
| Operating Income | $646M | $550M | $559M | $151M | $121M | |
| EBITDA | $779M | $695M | $710M | $187M | $159M | |
| Diluted EPS | $7.35 | $5.26 | $4.48 | $2.11 | -$0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Assets | $9.5B | $9.2B | $9.5B | $9.7B | $10.1B | |
| Current Liabilities | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities | $6.5B | $6.6B | $7B | $7.3B | $7.7B | |
| Total Equity | $3B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Total Debt | $4.6B | $4.7B | $5.2B | $5.4B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $291M | $188M | $122M | $72M | $62M | |
| Cash From Investing | -$118M | -$133M | -$66M | -$18M | -$14M | |
| Cash From Financing | -$215M | -$13M | $130M | $33M | $217M | |
| Free Cash Flow | $148M | $119M | $63M | $58M | $51M | |
VAC
Sector
Market Cap
$1.9B
$324.3M
Price % of 52-Week High
56.06%
73.63%
Dividend Yield
5.74%
0%
Shareholder Yield
3.49%
2.02%
1-Year Price Total Return
-43.41%
-6.81%
Beta (5-Year)
1.369
0.547
Dividend yield:
5.74%
Annualized payout:
$3.07
Payout ratio:
44.52%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$54.85
200-day SMA
Sell
Level
$67.91
Bollinger Bands (100)
Sell
Level
57.93 - 79.17
Chaikin Money Flow
Sell
Level
-514K
20-day SMA
Buy
Level
$50.58
Relative Strength Index (RSI14)
Sell
Level
49.07
ADX Line
Sell
Level
23.53
Williams %R
Sell
Level
-10.1796
50-day SMA
Sell
Level
$60.28
MACD (12, 26)
Sell
Level
-1.46
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-175.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.105)
Sell
CA Score
(Annual)
Level (-1.1714)
Buy
Beneish M-Score
(Annual)
Level (-3.1069)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.185)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Marriott Vacations Worldwide Corp. is a global vacation company engaged in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. It operates through the Vacation Ownership and Exchange & Third-Party Management segments. The Vacation Ownership segment develops, markets, sells, finances, rents and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, The Ritz-Carlton Residences, St. Regis Residence Club and Hyatt Residence Club brands. The Exchange and Third-Party Management segment consists of the Interval International and Aqua-Aston businesses. Interval International offers exchange networks and membership programs and Aqua-Aston businesses provide property management and rental services to property owners at 24 resorts and lodging properties. The company was founded in 1984 and is headquartered in Orlando, FL.
Stock Forecast FAQ
In the current month, VAC has received 3 Buy ratings 3 Hold ratings, and 2 Sell ratings. The VAC average analyst price target in the past 3 months is $64.00.
-
Where Will Marriott Vacations Worldwide Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Marriott Vacations Worldwide Corp. share price will rise to $64.00 per share over the next 12 months.
-
What Do Analysts Say About Marriott Vacations Worldwide Corp.?
Analysts are divided on their view about Marriott Vacations Worldwide Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marriott Vacations Worldwide Corp. is a Sell and believe this share price will drop from its current level to $37.00.
-
What Is Marriott Vacations Worldwide Corp.'s Price Target?
The price target for Marriott Vacations Worldwide Corp. over the next 1-year time period is forecast to be $64.00 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 2 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is VAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Marriott Vacations Worldwide Corp. is a Leans Bullish. 3 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of VAC?
You can purchase shares of Marriott Vacations Worldwide Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marriott Vacations Worldwide Corp. shares.
-
What Is The Marriott Vacations Worldwide Corp. Share Price Today?
Marriott Vacations Worldwide Corp. was last trading at $55.12 per share. This represents the most recent stock quote for Marriott Vacations Worldwide Corp.. Yesterday, Marriott Vacations Worldwide Corp. closed at $55.08 per share.
-
How To Buy Marriott Vacations Worldwide Corp. Stock Online?
In order to purchase Marriott Vacations Worldwide Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VAC
Sector
P/E ratio
12.31x
17.32x
PEG ratio
0.18x
0.12x
P/B ratio
0.77x
1.34x
Price / LTM sales
0.44x
0.59x
Growth Metrics
VAC
Sector
Revenue growth
-3.22%
3.4%
Earnings growth
-102.71%
--
Revenue (5-year growth)
3.12%
3.17%
Earnings forecast
$1.66
$0.26
Profitability
VAC
Sector
Profitability FY 2024
$904M
$300.9M
Return on invested capital
2.19%
3.41%
Return on assets
1.75%
2.29%
Return on equity
7.07%
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
VAC
Sector
Total cash
$733M
$137M
Short term investments
--
$41.4M
Total assets
$9.8B
$1.2B
Long term debt
$5.7B
$38.9M
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