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VAC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
78.935
Open
76.000
VWAP
77.60
Vol
673.49K
Mkt Cap
2.69B
Low
75.600
Amount
52.26M
EV/EBITDA(TTM)
12.20
Total Shares
34.34M
EV
7.99B
EV/OCF(TTM)
499.29
P/S(TTM)
0.86
Marriott Vacations Worldwide Corporation is a global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment includes a portfolio of resorts. It is a worldwide developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. It is a worldwide developer, marketer and seller of vacation ownership and related products under The Ritz-Carlton Club brand. Exchange & Third-Party Management segment includes an exchange network and membership programs, as well as the provision of management services to other resorts and lodging properties. These services are provided through its Interval International and Aqua-Aston businesses.
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Events Timeline

(ET)
2026-05-05
07:10:00
Q1 Revenue at $1.257B, Below Consensus
select
2026-05-05
07:10:00
Raises FY26 Contract Sales View to $1.815B-$1.885B
select
2026-03-09 (ET)
2026-03-09
09:00:00
Marriott Vacations Appoints Tony Walker as New Executive VP
select

News

seekingalpha
9.5
05-05seekingalpha
PinnedMarriott Vacations Q1 2026 Earnings Call Insights
  • Sales Growth Expectations Raised: Marriott Vacations has increased its full-year contract sales expectations to a range of 3% to 7%, with CEO Avril noting an 8% year-over-year sales increase in April, indicating that changes in sales and marketing are beginning to take effect, although EBITDA guidance remains unchanged due to transition costs.
  • Financial Performance Overview: The first quarter adjusted EBITDA declined 16% year-over-year to $161 million, with EBITDA margin dropping 370 basis points to 19%, primarily attributed to lower contract sales and rising product costs, as CFO Marino emphasized ongoing capital allocation priorities to reduce leverage over time.
  • Asset Sale Progress: The company plans to generate over $125 million from the sale of non-core assets in 2026 and expects to achieve $200 million to $250 million in asset sales by the end of 2027, demonstrating a strategic commitment to optimizing its asset portfolio.
  • Liquidity Management Actions: Marriott executed a $460 million securitization in April at a blended interest rate of 4.86%, with quarter-end net corporate debt at $3.3 billion and a leverage ratio of approximately 4.2x, reflecting the company's efforts to maintain liquidity and financial stability.
seekingalpha
9.5
05-04seekingalpha
Marriott Vacations Set to Release Q1 Earnings on May 5
  • Earnings Announcement: Marriott Vacations (VAC) is set to announce its Q1 2023 earnings on May 5 before market open, with a consensus EPS estimate of $1.71, reflecting a 3.0% year-over-year growth, indicating stable profitability.
  • Performance Expectations: Although the revenue estimate stands at $1.2 billion, flat year-over-year, VAC has historically beaten EPS estimates 88% of the time over the last two years, showcasing its reliability in earnings performance.
  • Estimate Revision Trends: Over the past three months, EPS estimates have seen five upward revisions and three downward adjustments, while revenue estimates experienced one upward revision and five downward adjustments, reflecting market uncertainty regarding the company's future performance.
  • Market Sentiment: Under the leadership of the new CEO, Marriott Vacations has restored its sales force, leading to positive market reactions, with analysts from Mizuho and Jefferies upgrading their ratings, indicating growing confidence in the company's growth prospects.
Newsfilter
9.5
04-21Newsfilter
Marriott Vacations Worldwide to Report Q1 2026 Financial Results
  • Earnings Release Date: Marriott Vacations Worldwide Corporation will report its Q1 2026 financial results on May 5, 2026, and host a conference call at 8:30 a.m. ET that morning to discuss the company's performance, which is expected to attract significant attention from investors and analysts.
  • Conference Call Access: Participants can access the call by dialing (877) 407-8289 or (201) 689-8341 for international callers, and a live webcast will also be available in the Investor Relations section of the company's website, allowing global investors to receive real-time updates.
  • Replay Service: An audio replay of the conference call will be available for 30 days on the company's website, with access via (877) 660-6853 or (201) 612-7415 for international callers, ensuring that investors who cannot participate live can still obtain key information.
  • Company Overview: Marriott Vacations Worldwide is a leading global vacation company with approximately 120 vacation ownership resorts and around 700,000 owner families, offering vacation ownership, exchange, rental, and management services, showcasing its leadership and innovation in the vacation industry.
Newsfilter
8.5
04-20Newsfilter
Marriott Vacations Completes $460 Million Securitization of Vacation Ownership Loans
  • Securitization Completion: Marriott Vacations Worldwide successfully completed a $460 million securitization of vacation ownership loans, offered to qualified institutional buyers, demonstrating the company's execution capability and business stability during market volatility.
  • Loan Pool Size: The transaction is backed by approximately $470 million of vacation ownership loans from various timeshare brands, ensuring the security and attractiveness of the securitization.
  • Interest Rate Structure: The three classes of notes issued have interest rates of 4.67% for Class A, 4.97% for Class B, and 5.36% for Class C, resulting in a blended interest rate of 4.86%, providing investors with relatively stable returns.
  • Clear Use of Proceeds: The company intends to use the net proceeds from the securitization to repay outstanding credit facility obligations and for other general corporate purposes, further optimizing its financial structure and enhancing liquidity.
Globenewswire
7.0
03-18Globenewswire
Marriott Vacations Under Investigation for Securities Violations
  • Legal Investigation Launched: The Schall Law Firm has announced an investigation into Marriott Vacations, focusing on whether the company issued false or misleading statements that could affect investor rights.
  • Declining Financial Performance: Marriott Vacations reported a revenue miss in its Q3 2025 financial results, along with a year-over-year decline in contract sales, leading to a decrease in EBITDA, indicating financial pressure on the company.
  • Sharp Stock Price Drop: Following the disappointing financial news, shares of Marriott Vacations fell sharply, reflecting market concerns about the company's future performance and potentially impacting investor confidence.
  • Investor Rights Protection: The Schall Law Firm is urging affected shareholders to participate in the investigation and offers free consultations, aiming to assist investors in protecting their legal rights.
Yahoo Finance
2.0
03-12Yahoo Finance
Oil Price Surge Triggers Stock Market Decline
  • Oil Price Impact: The war with Iran has pushed oil prices back to $100 per barrel, with Brent crude rising 8.2% to $99.46, exacerbating concerns over global inflation and leading to declines of over 1% in both the S&P 500 and Nasdaq Composite indices.
  • Major Index Volatility: The Dow Jones Industrial Average fell by more than 500 points, indicating heightened investor anxiety regarding potential prolonged inflation, which could adversely affect consumer spending and overall market confidence.
  • Norwegian Cruise Line Decline: Norwegian Cruise Line (NCLH) shares dropped 4.7%, reflecting significant volatility with 26 moves greater than 5% in the past year, suggesting that while the market reacted strongly, it does not fundamentally alter perceptions of the company's business.
  • Weak Guidance: The company's fourth-quarter revenue of $2.24 billion fell short of the $2.34 billion estimate, and its adjusted profit guidance of $2.38 per share for 2026 was 8.3% below analyst expectations, indicating potential challenges ahead for the cruise operator.
Wall Street analysts forecast VAC stock price to rise
9 Analyst Rating
Wall Street analysts forecast VAC stock price to rise
4 Buy
3 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
37.00
Averages
57.24
High
70.00
Current: 0.000
sliders
Low
37.00
Averages
57.24
High
70.00
Mizuho
NULL
to
Outperform
maintain
$99 -> $103
AI Analysis
2026-05-06
New
Reason
Mizuho
Price Target
$99 -> $103
AI Analysis
2026-05-06
New
maintain
NULL
to
Outperform
Reason
Mizuho raised the firm's price target on Marriott Vacations to $103 from $99 and keeps an Outperform rating on the shares.
Barclays
NULL
to
Overweight
maintain
$80 -> $94
2026-05-06
New
Reason
Barclays
Price Target
$80 -> $94
2026-05-06
New
maintain
NULL
to
Overweight
Reason
Barclays raised the firm's price target on Marriott Vacations to $94 from $80 and keeps an Overweight rating on the shares post the Q1 report. The firm says the company's accelerating sales growth overshadows its weak margins.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VAC
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Valuation Metrics

The current forward P/E ratio for Marriott Vacations Worldwide Corp (VAC.N) is 6.97, compared to its 5-year average forward P/E of 12.90. For a more detailed relative valuation and DCF analysis to assess Marriott Vacations Worldwide Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
12.90
Current PE
6.97
Overvalued PE
16.93
Undervalued PE
8.86

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
15.87
Current EV/EBITDA
16.45
Overvalued EV/EBITDA
37.14
Undervalued EV/EBITDA
-5.40

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.88
Current PS
0.48
Overvalued PS
1.28
Undervalued PS
0.48

Financials

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Whales Holding VAC

N
NewSouth Capital Management, Inc.
Holding
VAC
+15.86%
3M Return
S
Senvest Management, LLC
Holding
VAC
+8.53%
3M Return
T
Thomas Point Ventures, L.P.
Holding
VAC
+8.42%
3M Return
J
Jwm Family Enterprises, LP
Holding
VAC
+8.34%
3M Return

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Frequently Asked Questions

What is Marriott Vacations Worldwide Corp (VAC) stock price today?

The current price of VAC is 78.26 USD — it has increased 6.16

What is Marriott Vacations Worldwide Corp (VAC)'s business?

Marriott Vacations Worldwide Corporation is a global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment includes a portfolio of resorts. It is a worldwide developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. It is a worldwide developer, marketer and seller of vacation ownership and related products under The Ritz-Carlton Club brand. Exchange & Third-Party Management segment includes an exchange network and membership programs, as well as the provision of management services to other resorts and lodging properties. These services are provided through its Interval International and Aqua-Aston businesses.

What is the price predicton of VAC Stock?

Wall Street analysts forecast VAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VAC is57.24 USD with a low forecast of 37.00 USD and a high forecast of 70.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Marriott Vacations Worldwide Corp (VAC)'s revenue for the last quarter?

Marriott Vacations Worldwide Corp revenue for the last quarter amounts to 827.00M USD, decreased 0.00

What is Marriott Vacations Worldwide Corp (VAC)'s earnings per share (EPS) for the last quarter?

Marriott Vacations Worldwide Corp. EPS for the last quarter amounts to 0.63 USD, decreased -56.55

How many employees does Marriott Vacations Worldwide Corp (VAC). have?

Marriott Vacations Worldwide Corp (VAC) has 21100 emplpoyees as of May 07 2026.

What is Marriott Vacations Worldwide Corp (VAC) market cap?

Today VAC has the market capitalization of 2.69B USD.