Inside the research
Marriott Vacations Worldwide Corporation
VAC Research profile · latest available data
Price overview
$102.82
▲ +2.07 (+2.1%)
| 52w hi | $123.76 |
|---|---|
| 52w lo | $43.55 |
| Vol | 245.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.16
| Short | +0.17 |
|---|---|
| Medium | -0.25 |
| Long | -0.62 |
computed 2026-09-27
Key fundamentals
Marriott Vacations Worldwide Corporation
Consumer Cyclical · Resorts & Casinos
| Market cap | $3.54B |
|---|---|
| Enterprise value | $8.85B |
| Forward P/E | 10.75x |
| EV / EBITDA | 15.28x |
| P / S (ttm) | 1.04x |
| Profit margin | -9.8% |
| Return on equity | -14.7% |
| Revenue growth | +9.7% |
| Earnings growth | +19.5% |
| Debt / equity | 268.55 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.03 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It 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, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 53.8% |
| Annual ret | +30.7% |
| Sharpe | 0.57 |
| Max DD | -54.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-08-03 | Officer / Director Change, Exhibits | read |
| 2026-07-21 | Officer / Director Change, Exhibits | read |
| 2026-05-18 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-06 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-10 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-19 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-16 | Gray Jonice M | Grant | 315 | — | |
| 2026-06-10 | SHAW WILLIAM JOSEPH | Grant | 24 | — | |
| 2026-06-10 | QUAZZO STEPHEN R | Grant | 24 | — | |
| 2026-06-10 | Morgan Dianna | Grant | 24 | — | |
| 2026-06-10 | Gray Jonice M | Grant | 118 | — | |
| 2026-06-10 | GALBREATH LIZANNE | Grant | 88 | — | |
| 2026-06-10 | Avril Matthew E | Chief Executive Officer | Grant | 27 | — |
| 2026-06-10 | ANDREWS CHARLES ELLIOTT | Grant | 97 | — | |
| 2026-05-18 | SHAW WILLIAM JOSEPH | Grant | 3.95K | — | |
| 2026-05-18 | QUAZZO STEPHEN R | Grant | 2.91K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 96.9% |
| HHI | 2,273 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $27.09M | 27.50M |
| AQR Capital Management | $19.73M | 193.69K |
| State Street Corp | $13.92M | 14.12M |
| Citadel Advisors | $9.50M | 93.21K |
| Fidelity / FMR LLC | $7.85M | 8.00M |
| Capital Research / Capital World | $2.45M | 2.50M |
| T. Rowe Price Group | $3.92K | 38.48K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.41B | +7.4% | |
| Net income | $254.00M | +10.1% | |
| Cash from ops | $28.00M | -18.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $101.57 | $103.52 | $100.96 | $102.82 | 245.60K |
| Sep 24 | $99.91 | $102.57 | $99.42 | $100.75 | 328.10K |
| Sep 23 | $99.27 | $101.79 | $97.42 | $100.85 | 325.20K |
| Sep 22 | $105.37 | $107.05 | $96.80 | $99.15 | 903.30K |
| Sep 21 | $104.17 | $104.95 | $102.39 | $103.03 | 366.60K |
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