VAC logo

MARRIOTT VACATIONS WORLD

VACNYSE
πŸ† #1565 by market capEarnings Nov 3US Equity
$533.46β–² $40.65 (+7.62%)
Simulated price
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24hβ–² 7.6%
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🏦Market Cap
$3.60B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.3%
Slowing
πŸ“ŠGross Margin
20.9%
Moderate
πŸ’΅FCF Margin
2.1%
Thin
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
56
Weak
No chart data available for VAC.

Trading Snapshot

Day Range
$529.41 – $537.73
52-Week Range
$44.58 – $131.34
Volume
$3.03B
Avg Volume
$2.58B
Shares Outstanding
34.3M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$5.03B
Last Q Revenue
$1.32B
P/E Ratio
-10.9
P/S Ratio
0.8x
EPS (TTM)
$-9.60
Dividend Yield
3.06%
Dilution (1yr)
βˆ’17.1%

Why Investors Own VAC

  • βœ“High-growth profile β€” revenue up +27.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VAC logo

MARRIOTT VACATIONS WORLD

VAC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.0Bβ–² +1.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.1%β–Ό βˆ’59.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$554Mβ–² +1.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$29Mβ–Ό βˆ’119.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
34.9Mβ–Ό βˆ’17.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.0Bβ–² +$8M YoY
StockOtter Β· stockotter.space

About MARRIOTT VACATIONS WORLD

Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management. The corporation oversees numerous vacation ownership brands, including Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse. Additionally, it is engaged in the creation, promotion, and sale of timeshare products under The Ritz-Carlton Destination Club brand, and holds the rights to develop, market, and sell luxury residential ownership properties bearing The Ritz-Carlton Residences name. Beyond its core ventures, the enterprise provides exchange networks and membership programs, alongside offering management services to external resorts and lodging facilities through various affiliated brands, such as Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, Marriott Vacations Worldwide maintained a portfolio of approximately 120 properties located across the United States and thirteen other international territories. The company's premium vacation ownership products are primarily distributed through dedicated sales centers situated at its resorts, complemented by various off-site sales locations. Established in 1984, the corporate headquarters for Marriott Vacations Worldwide are located in Orlando, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
15 analysts
Strong Buy3
Buy7
Hold2
Sell3
Strong Sell0
Ratings as of Sep 2026

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