Marriott Vacations Worldwide Corporation (VAC) Stock Price & Analysis
Marriott Vacations Worldwide Corporation (VAC) closed at USD 112.93 on Thursday, October 22, 2026, down 0.16% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 113.11; the Oct 22, 2026 session ranged USD 111.03–114.19 on volume of 267,128 shares. Market capitalization is $3.88B, with a 52-week range of USD 44.58–131.34 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VAC.md
Key facts (VAC)
- Last four reported quarters (through Jun 30, 2026): revenue $5.16B, net income -$334M (-6.5% margin), free cash flow $99.0M (SEC filings).
- 1 of 80 tracked superinvestors hold VAC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $83.9M; 2 not under a Rule 10b5-1 plan ($83.9M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.33 on a 1–5 scale) (12 analysts), mean target USD 123 (range 63–147).
- Total return with dividends: 1Y +68.7% vs S&P 500 +14.9%; 5Y -14.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 2.59, revenue estimate $1.41B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VAC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.89B | $4.66B | $4.73B | $4.97B | $5.03B | $5.16B |
| Net income | $49.0M | $391M | $254M | $218M | -$308M | -$334M |
| EPS (diluted) | $1.13 | $8.77 | $6.28 | $5.61 | -$8.84 | — |
| Free cash flow | $296M | $457M | $114M | $148M | -$29.0M | $99.0M |
| Net margin | 1.3% | 8.4% | 5.4% | 4.4% | -6.1% | -6.5% |
| Revenue growth | +34.8% | +19.7% | +1.5% | +5.1% | +1.3% | — |
| Cash + short-term investments | $342M | $524M | $248M | $197M | $406M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (VAC)
P/S 0.8x · P/FCF 39.2x · P/B 1.9x · FCF yield 2.55% · Earnings yield -8.60% · Dividend yield (paid, TTM) 2.81% · Buyback yield (TTM) 0.64%
P/E at fiscal year-ends: Dec 2024 17.3x, Dec 2023 14.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (VAC)
1 of 80 tracked investors hold VAC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Clifford Sosin | CAS Investment Partners | 2.16% | $40.8M | New position |
Insider sales (SEC Form 4, open-market, last ~7 months) (VAC)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Asmar Christian | Director | 750,000 | $83.6M | 18.2% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-17 | Pighini Kathleen A. | See Remarks | 2,500 | $300K | 18.8% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (VAC)
Consensus Buy (mean 2.33 on a 1–5 scale), 12 analysts; mean target USD 123 (low 63, high 147).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Morgan Stanley | Target lowered | Underweight | $65 → $63 |
| 2026-10-19 | Wells Fargo | Target lowered | Underweight | $101 → $100 |
| 2026-10-15 | Susquehanna | Target raised | Neutral | $110 → $115 |
| 2026-10-08 | JP Morgan | Initiated | Overweight | $125 |
| 2026-09-10 | Truist Securities | Target raised | Buy | $97 → $134 |
| 2026-08-07 | Barclays | Target raised | Overweight | $94 → $140 |
| 2026-08-07 | Wells Fargo | Target raised | Underweight | $68 → $101 |
| 2026-07-17 | Morgan Stanley | Target raised | Underweight | $51 → $52 |
| 2026-07-14 | Wells Fargo | Target raised | Underweight | $66 → $68 |
| 2026-06-30 | Deutsche Bank | Target raised | Buy | $92 → $119 |
Total return (dividends reinvested) (VAC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +68.7% | -14.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +69.0% | -3.1% |
| Volatility (annualized) | 60.5% | 42.3% |
| Max drawdown | -35.6% (Oct 2025→Nov 2025) | -70.4% (Jan 2022→Nov 2025) |
VAC revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Vacation Ownership | $1.17B | 88.5% | +6.4% |
| Exchange & Third-Party Management | $54.0M | 4.1% | +1.9% |
| Total revenue | $1.32B | 100% | — |
VAC revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Time Share | $430.0M | 32.6% | +16.2% |
| Cost Reimbursements | $400.0M | 30.3% | -1.7% |
| Management & Exchange | $225.0M | 17.0% | +2.7% |
| Rental | $173.0M | 13.1% | +8.1% |
| Ancillary Revenues | $74.0M | 5.6% | -1.3% |
| Management Service | $56.0M | 4.2% | +1.8% |
| Service Other | $36.0M | 2.7% | +2.9% |
| Total revenue | $1.32B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VAC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Hyatt Hotels Corp (H) | “We use the term "Hyatt Vacation Ownership" to refer to our Hyatt-branded business, and we also refer to Hyatt's World of Hyatt® customer loyalty program as "World of Hyatt."” |
| Customer | Marriott International | “We use the term "Marriott Vacation Ownership" to refer to our Marriott-, Sheraton-, and Westin-branded businesses, and we also refer to Marriott International's Marriott Bonvoy® customer loyalty program as "Marriott Bonvoy."” |
| Competitor | Walt Disney (DIS) | “In North America, we typically compete with companies that sell upper upscale tier vacation ownership products under a lodging or entertainment brand umbrella, such as Hilton Grand Vacations Club and Disney Vacation Club, as well as numerous regional vacation ownership operators.” |
| Competitor | Airbnb (ABNB) | “In addition, the vacation ownership industry competes generally with other vacation rental options (such as hotels, resorts and condominium rentals) offered by the lodging industry as well as alternative lodging marketplaces such as Airbnb and VRBO, which offer rentals of homes and condominiums.” |
Quoted from the company's 10-K filed Mar 2, 2026.
Companies that name VAC in their SEC reports
| Relationship to VAC | Company | Filing | Sentence |
|---|---|---|---|
| partner | HOST HOTELS & RESORTS, INC. (HST) | 10-K Feb 25, 2026 | “We own a 67% interest in a joint venture with an affiliate of HV Global Group, a subsidiary of Marriott Vacations Worldwide Corporation, that owns a 131-unit vacation ownership development in Maui, Hawaii adjacent to our Hyatt Regency Maui Resort & Spa.” |
VAC company outlook (results filed Aug 6, 2026)
- “The Company provides full year 2026 guidance as reflected in the chart below.”
- “As a result, the full year 2026 outlook is presented only on a non-GAAP basis and is not reconciled to the most comparable GAAP measures.”
Quoted word-for-word from the SEC 8-K results press release.
VAC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.59 | $1.95 | +32.5% | $1.41B | 11 |
| Next quarter (ends Dec 2026) | $2.74 | $2.29 | +19.8% | $1.46B | 11 |
| Current fiscal year (ends Dec 2026) | $8.76 | $7.55 | +16.0% | $5.45B | 12 |
| Next fiscal year (ends Dec 2027) | $9.62 | $8.54 | +12.7% | $5.66B | 12 |
Key Statistics (as of October 23, 2026 at 10:36 UTC)
| Price | USD 112.93 |
|---|---|
| Change | ▼ 0.16% (down) |
| Previous Close | USD 113.11 |
| Open | USD 111.41 |
| Day Range | USD 111.03 – 114.19 |
| 52-Week Range | USD 44.58 – 131.34 |
| Volume | 267,128 shares |
| Market Cap | $3.88B |
| Exchange | NYQ |
Technical Analysis (VAC)
Nexqual's technical model rates VAC "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 10:36 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 61.34 (neutral) |
| vs SMA50 | Above (USD 107.01) |
| MACD | 2.25 (positive) |
Analyst Ratings (VAC)
Wall Street analysts rate VAC "Buy" based on 12 analysts, with a mean price target of USD 123 (range USD 63–147), per Nexqual as of October 23, 2026 at 10:36 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 123 |
| High Target | USD 147 |
| Low Target | USD 63 |
| Buy / Hold / Sell | 8 / 2 / 2 |
Earnings (VAC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 2.59 |
| Revenue Estimate | $1.41B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.31 vs est 2 ▲ beat |
| 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 |
Source: Nexqual, October 23, 2026 at 10:36 UTC.
Financials & Fundamentals (VAC)
| Total Revenue | $3.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.70% |
| Gross Margin | +53.15% |
| Operating Margin | +18.48% |
| Profit Margin | -9.78% |
| ROE | -14.71% |
| Debt / Equity | 2.69 |
| Current Ratio | 4.55 |
| Total Cash | $211.00M |
| Total Debt | $5.52B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $99.00M (1.9% of revenue) |
Source: Nexqual, October 23, 2026 at 10:36 UTC.
Financial Health Score (VAC)
Nexqual rates Marriott Vacations Worldwide Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:36 UTC.
| Growth | Mixed — Revenue +1.3% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 53%, operating 18% (last 12 months) |
| Balance Sheet | Weak — $211M cash vs $5.52B debt |
| Cash Flow | Mixed — FCF $99M (last 4 quarters to Jun 2026, SEC), slim 1.9% margin |
| Efficiency | Critical — ROE -15%, ROA 2.8% |
Ownership (VAC)
| Insider Ownership | +20.01% |
|---|---|
| Institutional Ownership | +89.74% |
| Shares Outstanding | 34.40M |
| Float | 29.18M |
| Short % of Float | +9.06% |
Source: Nexqual, October 23, 2026 at 10:36 UTC.
Leadership (VAC)
Marriott Vacations Worldwide Corporation is led by Matthew E. Avril, CEO & Director, per Nexqual as of October 23, 2026 at 10:36 UTC.
| CEO & Director | Matthew E. Avril |
|---|---|
| Executive VP & CFO | Jason P. Marino |
| President & COO | Michael A. Flaskey |
| Vice President of Investor Relations | Neal H. Goldner |
Major Backers & Investors (VAC)
Notable institutional backers of Marriott Vacations Worldwide Corporation include Impactive Capital, LP, Fuller & Thaler Asset Management Inc., UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd., according to Nexqual as of October 23, 2026 at 10:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Impactive Capital, LP | 12.01% |
| Fuller & Thaler Asset Management Inc. | 4.32% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 3.53% |
| Senvest Management LLC | 3.27% |
| New South Capital Management Inc | 2.77% |
| T. Rowe Price | 2.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.52% |
| Vanguard Group | 9.46% |
| Dimensional Fund Advisors | 4.5% |
| State Street | 3.36% |
Source: Nexqual, October 23, 2026 at 10:36 UTC.
From Marriott Vacations Worldwide Corporation's Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- The vacation ownership industry has grown through expansion of established vacation ownership developers as well as entrance into the market of well-known lodging and entertainment brands, including Marriott, Sheraton, Hilton, Hyatt, Westin and Disney.
- We may selectively add desirable destinations with new on-site sales centers to our portfolio utilizing our integrated platform.
- Through our owned and licensed brands and long‑term relationships with Marriott International and Hyatt, we benefit from exclusive access to large, established loyalty programs, including Marriott Bonvoy and World of Hyatt.
- Most of our vacation ownership products, including our Marriott and Hyatt -branded products, are affiliated with the Interval Network, the high-quality membership brand that serves as the gateway to premium vacation experiences.
Partnerships
- We have a long-term license agreement with Marriott International that expires in 2095, subject to renewal, under which we are granted the exclusive right, for the term of the license agreement, to use certain Marriott, Sheraton, and Westin marks and intellectual property in our vacation ownership business and to use the Grand Residences by Marriott marks and intellectual property in our residential real estate business.
- We have a long-term license agreement with Hyatt that expires in 2093, subject to renewal, under which we are granted the exclusive right, for the term of the license agreement, to use certain Hyatt marks and intellectual property in connection with our Hyatt Vacation Ownership business.
Legal & Regulatory Risks (Item 1A, quoted)
- Our business is extensively regulated, and any failure to comply with applicable laws could materially adversely affect our business.
- Changes in privacy laws could adversely affect our ability to market our products effectively.
- Failure to maintain the integrity of internal or customer data or to protect our information systems from cyber-attacks could disrupt our business, damage our reputation, and subject us to costs, fines or lawsuits.
- Our use of AI technologies may not be successful and may present business, compliance, and reputational risks.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RRR | Red Rock Resorts, Inc. | USD 50.43 | ▲ 2.38% |
| BYD | Boyd Gaming Corporation | USD 72.27 | ▲ 2.35% |
| MTN | Vail Resorts, Inc. | USD 148.23 | ▲ 0.83% |
| HGV | Hilton Grand Vacations Inc. | USD 37.08 | ▲ 3.03% |
| CZR | Caesars Entertainment, Inc. | USD 29.07 | ▲ 0.59% |
| MGM | MGM Resorts International | USD 29.5 | ▲ 2.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:36 UTC. This page is informational and not investment advice.
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