VAC logo
VAC NYSE US

Marriott Vacations Worldwide Corporation Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Situs Web · IPO Nov 2011
$69,78
▲ +$0,07 (+0,09%)
Vol 12K
Kap. Pasar
$2.3B
ROE
-13,1%
Margin
-6,1%
Beta
1,23
Imbal Hasil Dividen
4,67%
52W
$45–$86

Konsensus Wall Street

15 analis · Apr 2026
3
Beli Kuat
6
Beli
2
Tahan
4
Jual
0
Jual Kuat
60,0%
Peringkat Beli

Grafik Harga

Pendapatan

Tingkat beat: 100,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 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

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $1.3B $1.2B $1.2B $1.3B $1.3B
Laba Bersih $50.0M $56.0M $69.0M -$2.0M -$431.0M

Rasio Utama

ROA (TTM)
-3,1%
P/S (TTM)
0,46
P/B
1,0
EPS (TTM)
$-9,53
CF/Share
$10,08
Pertumbuhan Pendapatan 3T
+2,6%
52W High
$86,33
52W Low
$44,58
$44,58 Rentang 52 Minggu $86,33

Kesehatan Keuangan

Arus Kas Bebas
-$6.0M
Utang Bersih
$5.3B
Kas
$406.0M
Total Utang
$5.7B
Per tanggal Des 31, 2025

Як VAC виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?

Група порівняння: Peers · Hotels, Restaurants & Leisure (Peers) · 10 компаній

Оцінка VAC vs аналоги Hotels, Restaurants & Leisure

P/E
0% di bawah rekan (24,0)
vs Rekan
vs Industri
Overvalued
P/S
0,5
59% di bawah rekan (1,1)
vs Rekan
vs Industri
Undervalued
P/B
1,0
93% di bawah rekan (13,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
4,7%
124% di atas rekan (2,1%)
vs Rekan
vs Industri
Yield rendah

Прибутковість VAC vs аналоги Hotels, Restaurants & Leisure

ROE
-13,1%
333% di bawah rekan (5,6%)
vs Rekan
vs Industri
Lemah
Net margin
-6,1%
321% di bawah rekan (2,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
50,2%
7% di bawah rekan (53,8%)
vs Rekan
vs Industri
Sejajar
ROA
-3,1%
226% di bawah rekan (2,5%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя VAC vs аналоги Hotels, Restaurants & Leisure

D/E ratio
0% di bawah rekan (1129,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,6
28% di atas rekan (1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,2
6% di bawah rekan (1,3)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів VAC

VAC Median rekan Industri

VAC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

VAC vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
20
$999636
Penjualan
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
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

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%

Pemegang Terbesar

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
Per tanggal Des 31, 2025

Dividen

$3,18
/ tahun
Mar 04, 2026 $0,8000
Des 24, 2025 $0,8000
Sep 17, 2025 $0,7900
Mei 23, 2025 $0,7900
Mar 05, 2025 $0,7900
Des 19, 2024 $0,7900
Sep 19, 2024 $0,7600
Mei 22, 2024 $0,7600