VAC logo
VAC NYSE US

Marriott Vacations Worldwide Corporation Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Nov 2011
$69.78
▲ +$0.07 (+0.09%)
Vol 12K
Mkt Cap
$2.3B
ROE
-13.1%
Margin
-6.1%
Beta
1.23
Div Yield
4.67%
52W
$45–$86

Wall Street Consensus

15 analysts · Apr 2026
3
Strong Buy
6
Buy
2
Hold
4
Sell
0
Strong Sell
60.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $1.59 $1.86 +$0.27
Sep 2025 $1.64 $1.69 +$0.05
Jun 2025 $1.79 $1.96 +$0.17
Mar 2025 $1.50 $1.66 +$0.16

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $1.3B $1.2B $1.2B $1.3B $1.3B
Net Income — $50.0M $56.0M $69.0M -$2.0M -$431.0M

Key Ratios

ROA (TTM)
-3.1%
P/S (TTM)
0.46
P/B
1.0
EPS (TTM)
$-9.53
CF/Share
$10.08
Rev Growth 3Y
+2.6%
52W High
$86.33
52W Low
$44.58
$44.58 52-Week Range $86.33

Financial Health

Free Cash Flow
-$6.0M
Net Debt
$5.3B
Cash
$406.0M
Total Debt
$5.7B
As of Dec 31, 2025

How does VAC compare to Hotels, Restaurants & Leisure peers?

Peer group: Peers · Hotels, Restaurants & Leisure (Peers) · 10 companies

VAC HGV TNL GBTG BKNG LIND NAVN TH SABR CHH

VAC valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
—
▼ 0% below peers (24.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
▼ 59% below peers (1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼ 93% below peers (13.7)
vs Peers
vs Industry
Undervalued
Div yield
4.7%
▲ 124% above peers (2.1%)
vs Peers
vs Industry
Low yield

VAC profitability vs Hotels, Restaurants & Leisure peers

ROE
-13.1%
▼ 333% below peers (5.6%)
vs Peers
vs Industry
Weak
Net margin
-6.1%
▼ 321% below peers (2.8%)
vs Peers
vs Industry
Weak
Gross margin
50.2%
▼ 7% below peers (53.8%)
vs Peers
vs Industry
In line
ROA
-3.1%
▼ 226% below peers (2.5%)
vs Peers
vs Industry
Weak

VAC financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
—
▼ 0% below peers (1129.1)
vs Peers
vs Industry
In line
Current ratio
1.6
▲ 28% above peers (1.2)
vs Peers
vs Industry
Below avg
Beta
1.2
▼ 6% below peers (1.3)
vs Peers
vs Industry
Less volatile

VAC fundamentals radar

VAC Peer median Industry

VAC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VAC vs peers: key metrics

Insider Activity

Bullish
Buys
20
$999636
Sells
0
MARCUS ANDREW T
General Counsel · Mar 19
award
3784 shs
WALKER TONY M
Officer · Mar 19
award
4936 shs
GALBREATH LIZANNE
Director · Mar 18
award
117 shs
ANDREWS CHARLES ELLIOTT JR
Director · Mar 18
award
127 shs
MCCARTEN WILLIAM W
Director · Mar 18
award
21 shs
QUAZZO STEPHEN R
Director · Mar 18
award
31 shs
SHAW WILLIAM JOSEPH
Director · Mar 18
award
31 shs
AVRIL MATTHEW E
Chief Executive Officer · Mar 18
award
34 shs
MORGAN DIANNA F
Director · Mar 18
award
32 shs
GRAY JONICE M
Director · Mar 18
award
138 shs
Last 90 days

Insider Buy Returns

FLASKEY MICHAEL
Mar 10, 2026
$999636 +4.7%
BUKKAPATNAM RAMAN
Mar 04, 2026
$361126 +1.73%
GRAY JONICE M
Nov 25, 2025
$59917 +28.1%
MORGAN DIANNA F
Nov 21, 2025
$25610 +36.23%
MCCARTEN WILLIAM W
Nov 20, 2025
$240400 +45.12%
ASMAR CHRISTIAN A.
Nov 19, 2025
$3984960 +47.08%
GALBREATH LIZANNE
Nov 18, 2025
$255805 +50.02%
QUAZZO STEPHEN R
Nov 14, 2025
$91060 +53.25%
SHAW WILLIAM JOSEPH
Nov 14, 2025
$920800 +51.55%
AVRIL MATTHEW E
Nov 14, 2025
$228050 +52.98%

Top Holders

Top 5: 44.39%
Blackrock Inc.
12.21%
$284.7M
Impactive Capital, LP
12.04%
$280.7M
Vanguard Group Inc
9.89%
$230.6M
Dimensional Fund Advisors LP
5.22%
$121.6M
Fuller & Thaler Asset Manag…
5.03%
$117.3M
As of Dec 31, 2025

Dividends

$3.18
/ year
Mar 04, 2026 $0.8000
Dec 24, 2025 $0.8000
Sep 17, 2025 $0.7900
May 23, 2025 $0.7900
Mar 05, 2025 $0.7900
Dec 19, 2024 $0.7900
Sep 19, 2024 $0.7600
May 22, 2024 $0.7600

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