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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Marriot Vacations Worldwide (VAC)

Consumer Cyclical Resorts & Casinos
97.60 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 21 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
97.60$
Open
98.80$
Day High
99.00$
Day Low
97.30$
Volume
321,306shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
45.50 $ 103.00 $
11/14/2025 06/29/2026

Current price 97.60 $ — 91% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.4$B
Shares Outstanding
34Mio.
Float
82.6%
Beta
1.2

Performance

Perf. 1M
20.80%
Perf. 3M
57.50%
Perf. 6M
80.70%
YTD Performance (%)
72.80%
52-Week-High Distance
-3.2%
Perf. 1Y
37.07%
Perf. 3Y
-14.43%
Perf. 5Y
-22.66%
Perf. 10Y
58.64%
Perf. Since Inception
592.67%

Technical Indicators

MA 38 Days
97.30$
MA 50 Days
93.90$
MA 200 Days
70.50$
RSI (14)
50.7
Volatility 30 Days
41.9%
Volatility 250 Days
55.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
7.0
PEG
1.5
P/B
P/S
0.7
EV/EBITDA
407.6
Price/FCF

Profitability

Gross Margin
52.7%
EBIT Margin
14.3%
Net Margin
-10.3%
Return on Equity
-15.5%
Return on Assets
2.7%

Balance Sheet & Safety

Equity Ratio
20.7%
Debt/Equity
Altman Z″
5.50
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
-56.10%
Sales Growth (Year)
1.31%
Forward Sales Growth
2.86%
Forward EPS Growth
12.50%

Dividend

Dividend Yield
3.28%
Dividend Per Share (TTM)
3.19$
Payout Ratio
76.3%
Years Without a Cut
5Years
Increase Streak
5Years

Quality & Screener

Stage
2
RS Rating
84
EPS Rating
13
Piotroski
4 out of 9
Fundamental Rating
D (31 out of 100)
Altman Z″
5.50

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 2.6% failed
  • More than 10% revenue growth is expected for the coming year 2.9% failed
  • Share count grows by less than 3% a year -8.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 0.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 15.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 30.3% passed
  • Net debt below twice EBITDA 264.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 301 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.8% failed
  • Insiders hold at least 10% or are net buyers 20.0% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 97.60 $
Price Target (average) 90.30 $

The price target sits 7.5% below the current price.

Consensus
Hold
Analyst Ratings
11
Distribution of Recommendations
Strong Buy 5
Buy 1
Hold 1
Sell 1
Strong Sell 3

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 7.55 7.10 – 8.01 5,238 5.4% 11
12/31/2027 8.54 7.52 – 9.07 5,397 13.1% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
1.98 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,327.0 $M Q4 2025: Q1 · 1,200.0 $M Q1 2025: Q2 · 1,246.0 $M Q2 2025: Q3 · 812.0 $M Q3 2025: Q4 · 1,323.0 $M Q4 2026: Q1 · 1,257.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.19 44.20 1,327 11.10 3.80 100 86
2025: Q1 1.33 19.70 1,200 0.40 4.70 8 -6
2025: Q2 1.65 88.70 1,246 9.30 5.50 -48 -68
2025: Q3 -0.06 -102.90 812 -37.80 -0.20 62 51
2025: Q4 -12.35 -1,139.80 1,323 -0.30 -32.60 6 -6
2026: Q1 0.63 -52.70 1,257 4.80 1.80 -4 -12
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,811 220 137 4.84 140 908 2,391
2017 2,183 261 235 8.48 142 1,045 2,906
2018 2,968 313 55 1.62 97 3,461 9,018
2019 4,259 564 138 3.10 382 3,019 9,214
2020 2,886 -90 -275 -6.65 299 2,651 8,898
2021 3,890 463 49 1.13 343 2,986 9,613
2022 4,656 797 391 8.65 522 2,498 9,639
2023 4,727 587 254 5.84 232 2,382 9,680
2024 4,967 547 218 5.18 205 2,442 9,808
2025 5,032 554 -308 -8.83 28 1,993 9,757

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Marriott Vacations Worldwide Corporation, ein Urlaubsunternehmen, befasst sich mit Vacation Ownership, Tausch, Vermietung sowie Resort- und Immobilienverwaltung und damit verbundenen Geschäften, Produkten und Dienstleistungen in den USA und international. Das Unternehmen ist in zwei Segmenten tätig: Vacation Owners…

Employees21,100
HeadquartersOrlando, FL
Address7812 Palm Parkway, 32836 Orlando, United States
Phone407 206 6000
Websitemarriottvacationsworldwide.com
IPO Date8. Nov 2011
ISINUS57164Y1073
Stock Split1:2 on 07/09/2010

Management

Management
Name Title Birth Year
Matthew E. Avril CPA CEO & Director 1961
Jason P. Marino Executive VP & CFO 1976

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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