Subject of the day
VAC
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.
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% |
$121.31
▲ +1.98 (+1.7%)
| 52w hi | $124.75 |
|---|---|
| 52w lo | $43.90 |
| Vol | 262.03K |
| As of | Aug 13 |
Our score +0.02
| Short | +0.43 |
|---|---|
| Medium | -0.08 |
| Long | -0.57 |
computed 2026-08-13
Marriott Vacations Worldwide Corporation
Consumer Cyclical · Resorts & Casinos
| Market cap | $4.17B |
|---|---|
| Enterprise value | $9.42B |
| Trailing P/E | — |
| Forward P/E | 12.92x |
| EV / EBITDA | 16.27x |
| P / S (ttm) | 1.22x |
| Profit margin | -9.8% |
| Return on equity | -14.7% |
| Revenue growth | +9.7% |
| Earnings growth | +19.5% |
| Debt / equity | 268.55 |
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 53.2% |
| Annual ret | +41.1% |
| Sharpe | 0.77 |
| Max DD | -54.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.01 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $120.87 | $121.73 | $118.66 | $121.31 | 262.03K |
| Aug 12 | $117.00 | $119.36 | $115.84 | $119.33 | 516.40K |
| Aug 11 | $113.60 | $117.46 | $113.60 | $114.86 | 400.30K |
| Aug 10 | $121.51 | $122.27 | $112.93 | $113.24 | 626.60K |
| Aug 7 | $126.79 | $131.34 | $123.02 | $123.47 | 1.11M |