Marriott Vacations Worldwide Corp (VAC) Stock Price & Analysis
Marriott Vacations Worldwide Corp (VAC) rose 0.13% to USD 89.63 as of June 10, 2026 at 00:56 UTC, according to Nexqual real-time market data.
VAC last closed at USD 89.51; the session ranged USD 88.25–92.74 on volume of 465,016 shares. Market capitalization is $3.08B, with a 52-week range of USD 44.58–92.74 (NYQ). Source: Nexqual, June 10, 2026 at 00:56 UTC.
Key Statistics (as of June 10, 2026 at 00:56 UTC)
| Price | USD 89.63 |
|---|---|
| Change | ▲ 0.13% (up) |
| Previous Close | USD 89.51 |
| Open | USD 90.31 |
| Day Range | USD 88.25 – 92.74 |
| 52-Week Range | USD 44.58 – 92.74 |
| Volume | 465,016 shares |
| Market Cap | $3.08B |
| Exchange | NYQ |
Technical Analysis (VAC)
Nexqual's technical model rates VAC "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 00:56 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.95 (neutral) |
| vs SMA50 | Above (USD 74.84) |
| MACD | 4.57 (positive) |
Analyst Ratings (VAC)
Wall Street analysts rate VAC "Buy" based on 10 analysts, with a mean price target of USD 87.3 (range USD 51–105), per Nexqual as of June 10, 2026 at 00:56 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 87.3 |
| High Target | USD 105 |
| Low Target | USD 51 |
| Buy / Hold / Sell | 7 / 1 / 3 |
Earnings (VAC)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 1.98 |
| Revenue Estimate | $1.29B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.24 vs est 1.71 ▼ miss |
| 2025-12-31 | USD 1.86 vs est 1.71 ▲ beat |
| 2025-09-30 | USD 1.69 vs est 1.6 ▲ beat |
| 2025-06-30 | USD 1.96 vs est 1.73 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:56 UTC.
Financials & Fundamentals (VAC)
| Total Revenue | $3.33B |
|---|---|
| Revenue Growth (YoY) | +0.00% |
| Gross Margin | +52.70% |
| Operating Margin | +14.27% |
| Profit Margin | -10.26% |
| ROE | -15.45% |
| Debt / Equity | 283.48 |
| Current Ratio | 4.29 |
| Total Cash | $268.00M |
| Total Debt | $5.65B |
| Free Cash Flow | $207.62M |
Source: Nexqual, June 10, 2026 at 00:56 UTC.
Financial Health Score (VAC)
Nexqual rates Marriott Vacations Worldwide Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:56 UTC.
| Growth | Mixed — Revenue +1.3% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 53%, operating 14% |
| Balance Sheet | Weak — $268M cash vs $5.65B debt |
| Cash Flow | Mixed — FCF $208M, slim 4.1% margin |
| Efficiency | Critical — ROE -15%, ROA 2.7% |
Ownership (VAC)
| Insider Ownership | +20.03% |
|---|---|
| Institutional Ownership | +94.64% |
| Shares Outstanding | 34.34M |
| Float | 28.35M |
| Short % of Float | +11.05% |
Source: Nexqual, June 10, 2026 at 00:56 UTC.
Leadership (VAC)
Marriott Vacations Worldwide Corp is led by Matthew E. Avril (age 64), CEO & Director, per Nexqual as of June 10, 2026 at 00:56 UTC.
| CEO & Director | Matthew E. Avril (age 64) |
|---|---|
| Executive VP & CFO | Jason P. Marino (age 49) |
| Executive Vice President and Chief Brand & Digital Officer | Lori M. Gustafson (age 41) |
| President & COO | Michael A. Flaskey (age 57) |
| Vice President of Investor Relations | Neal H. Goldner |
Major Backers & Investors (VAC)
Notable institutional backers of Marriott Vacations Worldwide Corp include Impactive Capital, LP, Fuller & Thaler Asset Management Inc., UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd., according to Nexqual as of June 10, 2026 at 00:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Impactive Capital, LP | 12.03% |
| Fuller & Thaler Asset Management Inc. | 4.94% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 4.09% |
| Senvest Management LLC | 3.35% |
| GMT Capital Corp | 2.98% |
| Hotchkis & Wiley Capital Management, LLC | 2.89% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.26% |
| Vanguard Group | 16.68% |
| Dimensional Fund Advisors | 5.16% |
| State Street | 3.34% |
Source: Nexqual, June 10, 2026 at 00:56 UTC.
From Marriott Vacations Worldwide Corp's Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- Getaways allows us to monetize excess availability of resort accommodations within the applicable exchange network, as well as provide additional vacation opportunities to members.
- The carrying values of the assets associated with these resorts exceeded their estimated fair values because the carrying values included historical allocations of common infrastructure costs incurred when we built the resorts.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HGV | Hilton Grand Vacations Inc. | USD 48.75 | ▼ 1.99% |
| WH | Wyndham Hotels & Resorts, Inc. | USD 80.48 | ▼ 1.81% |
| CHH | Choice Hotels International, In | USD 108.58 | ▼ 1.12% |
| H | Hyatt Hotels Corporation | USD 194.08 | ▲ 0.53% |
| MAR | Marriott International | USD 393.61 | ▲ 0.28% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:56 UTC. This page is informational and not investment advice.