VAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $104.20

Kapitalisasi Pasar (MRQ) $3.58B

P/E (TTM) -11.2

EPS (TTM) $-9.31

Pendapatan (TTM) $5.16B

Imbal Hasil Dividen 3.1%

ROE (TTM) -14.7%

Rentang 52M $45–$131

VAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Marriott Vacations Worldwide Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, The Marriott Vacation Clubs City Collection, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott and The Ritz-Carlton Destination Club. The company also operates Hyatt Vacation Club as well as Interval International, which offers an exchange network and travel membership programs through a network of more than 3,200 affiliated resorts in over 90 countries and territories, as well as management of more than 160 other resorts and lodging properties.

History

Marriott Ownership Resorts Inc. (MORI) was established on April 17, 1984 with the acquisition of American Resorts on Hilton Head Island, South Carolina. Marriott’s Monarch became the first MORI resort. In 1995, MORI became Marriott Vacation Club International. The move reflected the company’s evolution from real estate development and sales focus to "delivering an overall vacation experience". In 1997, the company expanded to Europe with its first resort in Marbella, Spain. In 2001, the first Asian resort in Phuket, Thailand was added to the company's collection. Similar to its successful segmentation of the lodging industry pioneered in the 1980s, Marriott Vacation Club International introduced The Ritz-Carlton Destination Club in 1999 – a luxury fractional ownership offering. Two years later, the Grand Residences by Marriott brand was created. The first property opened in 2002 in South Lake Tahoe, California. In 2007, Marriott Vacation Club International began to market its core timeshare brand as Marriott Vacation Club. In 2010, the company launched its points-based Marriott Vacation Club Destinations Program in North America and the Caribbean. This change was the most significant program innovation in the company’s history and provided a new product offering increased flexibility.

Vistana Signature Experiences acquisition

In 2016, Vistana Signature Experiences (formerly Starwood Vacation Ownership) was spun off from Starwood Hotels & Resorts and acquired by Interval Leisure Group (ILG). Vistana entered into a long-term global license agreement to use the Westin and Sheraton brands for vacation ownership.

Interval International and ILG, Inc. acquisition

In April 2018, Marriott Vacations Worldwide announced that they would purchase ILG, Inc. for $4.7 billion. Miami, Florida-based ILG was the parent entity to Interval International, which was founded in 1976. Interval International operates global membership programs for more than 1.6-million-member families. It also provides value-added services and benefits to its developer clients worldwide. Interval is currently an operating business of Marriott Vacations Worldwide Corporation.

The Marriott Vacation Clubs

In April 2023, "The Marriott Vacation Clubs". was introduced by Marriott Vacations Worldwide as the umbrella name to unify its three premium vacation ownership brands, Marriott Vacation Club, Sheraton Vacation Club, and Westin Vacation Club under one portfolio.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan21.100 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$5.03B

2016-12-30 → 2025-12-31

EPS$-8.84

2016-12-30 → 2025-12-31

Arus Kas Bebas$-29M

2016-12-30 → 2025-12-31

Margin bersih-6.5%

2016-12-30 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	VAC	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-11.2rata-rata 5T ≈37.6	≈37.6	·	·
P/S (TTM)	0.7rata-rata 5T ≈0.9	≈0.9	2.7	Kurang nilai
P/B (MRQ)	1.7rata-rata 5T ≈1.6	≈1.6	5.4	Kurang nilai
Harga / FCF (TTM)	36.2rata-rata 5T ≈3.0	≈3.0	·	·
Harga / Arus Kas (TTM)	24.9rata-rata 5T ≈25.8	≈25.8	16.2	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	2.6	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	VAC	rata-rata 5T	Median Rekan	Kesimpulan
Pretax Margin (Margin Sebelum Pajak)	-5.9%rata-rata 5T ≈4.9%	≈4.9%	1.1%	Lemah
Margin Laba Bersih (TTM)	-6.5%rata-rata 5T ≈2.7%	≈2.7%	0.88%	Tingkat teratas
ROA (TTM)	-3.4%rata-rata 5T ≈1.3%	≈1.3%	0.70%	Lemah
ROE (TTM)	-14.7%rata-rata 5T ≈4.3%	≈4.3%	5.3%	Lemah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	VAC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	1.3%rata-rata 5T ≈12.5%	≈12.5%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	2.6%rata-rata 5T ≈9.7%	≈9.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	11.8%	·	·	·
EPS YoY	-10.7%rata-rata 5T ≈212.3%	≈212.3%	·	·
Net Income YoY (Laba Bersih YoY)	-14.2%rata-rata 5T ≈216.2%	≈216.2%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	70.6%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	64.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	VAC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-8.84rata-rata 5T ≈$2.59	≈$2.59	·	·
Revenue / Share (Pendapatan / Saham)	$144.18rata-rata 5T ≈$112.74	≈$112.74	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.80rata-rata 5T ≈$6.10	≈$6.10	·	·
Cash / Share (Kas / Saham)	$11.90rata-rata 5T ≈$9.33	≈$9.33	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	VAC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.5rata-rata 5T ≈0.5	≈0.5	0.6	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$238.5K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen3.1%

Rasio Pembayaran Dividen-35.7%

Pembayaran Tahunan≈$3.20Dibayar triwulanan

Rentetan Pertumbuhan≈10Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 16, 2026	$0,80	USD	≈3.2%
Mei 27, 2026	$0,80	USD	≈3.8%
Mar 4, 2026	$0,80	USD	≈4.6%
Des 24, 2025	$0,80	USD	≈5.4%
Sep 17, 2025	$0,79	USD	≈4.2%
Mei 23, 2025	$0,79	USD	≈4.8%
Mar 5, 2025	$0,79	USD	≈4.3%
Des 19, 2024	$0,79	USD	≈3.4%
Sep 19, 2024	$0,76	USD	≈4.1%
Mei 22, 2024	$0,76	USD	≈3.2%
Feb 28, 2024	$0,76	USD	≈3.1%
Des 20, 2023	$0,76	USD	≈3.5%
Sep 20, 2023	$0,72	USD	≈2.8%
Mei 24, 2023	$0,72	USD	≈2.2%
Mar 1, 2023	$0,72	USD	≈1.8%
Des 21, 2022	$0,72	USD	≈1.9%
Sep 21, 2022	$0,62	USD	≈1.8%
Mei 25, 2022	$0,62	USD	≈1.6%
Mar 2, 2022	$0,62	USD	≈1.1%
Des 22, 2021	$0,54	USD	≈0.66%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 4.9%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 3, 2026	$2.31	$1.99	16.3%
31 Maret 2026		$1.24	$1.72	-27.9%
31 Des. 2025		$1.86	$1.59	17.3%
30 Sep. 2025		$1.69	$1.64	3.4%
30 Juni 2025		$1.96	$1.79	9.7%
31 Maret 2025		$1.66	$1.50	10.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 11

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.03B	$4.97B	$4.73B	$4.66B	$3.89B	$2.89B	$4.26B	$2.97B	$2.18B	$2.00B	$1.81B	$1.72B
SG&A Expense	$242M	$237M	$273M	$249M	$227M	$154M	$248M	$198M	$106M	$100M	$106M	$101M
Operating Expenses	$5.21B	$4.48B	$4.19B	$3.87B	$3.44B	$2.98B	$3.80B	$2.70B	$1.94B	$1.80B	$1.59B	$1.56B
Other Non-op	$0	$-3M	$-3M	$1M	$2M	$0	$1M	$-4M	$-1M	$-5M	$-8M	$614.0K
Pretax Income	$-299M	$306M	$398M	$582M	$127M	$-340M	$225M	$103M	$240M	$198M	$206M	$151M
Income Tax	$8M	$89M	$146M	$191M	$74M	$-84M	$83M	$51M	$5M	$76M	$84M	$70M
Net Income	$-308M	$218M	$254M	$391M	$49M	$-275M	$138M	$55M	$235M	$122M	$123M	$81M
EPS (Basic)	$-8.84	$6.16	$6.96	$9.69	$1.15	$-6.65	$3.13	$1.64	$8.70	$4.37	$3.90	$2.40
EPS (Diluted)	$-8.84	$5.61	$6.28	$8.77	$1.13	$-6.65	$3.09	$1.61	$8.49	$4.29	$3.82	$2.33
Shares (Basic)	34,900,000	35,400,000	36,500,000	40,400,000	42,500,000	41,300,000	43,900,000	33,300,000	27,100,000	27,900,000	31,487,000	33,665,000
Shares (Diluted)	34,900,000	42,100,000	43,500,000	45,200,000	43,300,000	41,300,000	44,500,000	34,000,000	27,700,000	28,400,000	32,168,000	34,635,000

Neraca 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$406M	$197M	$248M	$524M	$342M	$524M	$287M	$231M	$409M	$147M	$177M	$347M
PP&E (Net)	·	·	·	·	·	·	$718M	$951M	$583M	$203M	$289M	$147M
PP&E (Gross)	·	·	·	·	·	·	$1.16B	$1.29B	$911M	$527M	$615M	$474M
Accum. Depreciation	·	·	·	·	·	·	$406M	$336M	$328M	$324M	$326M	$326M
Goodwill	$2.96B	$3.12B	$3.12B	$3.12B	$3.15B	$2.82B	$2.89B	$2.83B	$0	·	·	·
Intangibles	$711M	$790M	$854M	$911M	$993M	$952M	$1.03B	$1.11B	$0	·	·	·
Total Assets	$9.76B	$9.81B	$9.68B	$9.64B	$9.61B	$8.90B	$9.21B	$9.02B	$2.85B	$2.39B	$2.40B	$2.53B
Deferred Tax	$231M	$345M	$280M	$331M	$350M	$274M	$300M	$318M	·	·	·	·
Total Liabilities	$7.76B	$7.37B	$7.30B	$7.14B	$6.63B	$6.22B	$6.18B	$5.55B	$1.80B	$1.48B	$1.42B	$1.45B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$0	$366.0K	$364.0K	$361.0K
Retained Earnings	$434M	$852M	$742M	$593M	$275M	$272M	$569M	$523M	$529M	$346M	$244M	$154M
Treasury Stock	$2.43B	$2.38B	$2.33B	$2.05B	$1.36B	$1.33B	$1.25B	$790M	$694M	$607M	$430M	$229M
AOCI	$-11M	$-8M	$16M	$15M	$-16M	$-48M	$-36M	$6M	$17M	$5M	$11M	$17M
Stockholders' Equity	$1.99B	$2.44B	$2.38B	$2.50B	$2.98B	$2.65B	$3.02B	$3.46B	$1.04B	$908M	$976M	$1.08B
Liabilities + Equity	$9.76B	$9.81B	$9.68B	$9.64B	$9.61B	$8.90B	$9.21B	$9.02B	$2.85B	$2.39B	$2.40B	$2.53B
Shares Outstanding	34,124,033	34,877,925	35,319,306	37,481,082	42,283,378	41,094,248	41,582,096	45,992,731	26,461,296	26,990,306	29,550,000	32,093,000

Arus Kas 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$149M	$146M	$135M	$132M	$146M	$123M	$141M	$62M	$21M	$21M	·	·
Stock-based Comp	$38M	$33M	$31M	$39M	$51M	$36M	$33M	$29M	$16M	$14M	$14M	$13M
Deferred Tax	$-103M	$34M	$-60M	$82M	$29M	$-41M	$6M	$57M	$-58M	$31M	$28M	$18M
Amort. of Intangibles	$62M	$60M	$61M	$61M	$61M	$123M	$141M	$62M	$21M	$21M	·	·
Restructuring	$15M	$10M	$6M	$0	$0	$25M	$0	$0	·	·	·	·
Operating Cash Flow	$28M	$205M	$232M	$522M	$343M	$299M	$382M	$97M	$142M	$141M	$118M	$291M
CapEx	$57M	$57M	$118M	$65M	$47M	$41M	$46M	$40M	$26M	$35M	$36M	$15M
Investing Cash Flow	$-70M	$-115M	$-112M	$16M	$-213M	$-32M	$37M	$-1.41B	$-38M	$34M	$-63M	$43M
Stock Repurchased	$61M	$56M	$286M	$701M	$78M	$82M	$465M	$96M	$88M	$178M	$201M	$204M
Net Stock Activity	$-61M	$-56M	$-286M	$-701M	$-78M	$-82M	$-465M	$-96M	$-88M	$-178M	$-201M	$-203M
Dividends Paid	$110M	$107M	$106M	$99M	$23M	$45M	$81M	$51M	$38M	$34M	$24M	$8M
Financing Cash Flow	$241M	$-132M	$-401M	$-486M	$-317M	$23M	$-331M	$1.43B	$171M	$-206M	$-259M	$-185M
Net Change in Cash	$205M	$-46M	$-280M	$51M	$-189M	$291M	$87M	$123M	$278M	$-36M	$-208M	$147M
Taxes Paid	$143M	$133M	$141M	$57M	$-13M	$-32M	$53M	$41M	$49M	$48M	·	·
Free Cash Flow	$-29M	$148M	$114M	$457M	$296M	$258M	$336M	$57M	$116M	$105M	$73M	$276M

Profitabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	-6.1%	4.4%	5.4%	8.4%	1.3%	-9.5%	3.2%	1.8%	11.6%	7.6%	6.7%	4.7%
Pretax Margin	-5.9%	6.2%	8.4%	12.5%	3.3%	-11.8%	5.2%	3.5%	11.6%	12.3%	11.3%	8.7%
ROA	-3.1%	2.2%	2.6%	4.1%	0.53%	-3.0%	1.5%	0.93%	8.6%	5.7%	5.0%	3.1%
ROE	-13.9%	9.0%	10.4%	14.3%	1.7%	-9.7%	4.3%	2.4%	23.2%	14.6%	11.9%	7.1%

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.5	0.5	0.5	0.4	0.3	0.5	0.5	0.7	0.8	0.7	0.7

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$58.40	$70.02	$67.44	$66.59	$70.38	$64.51	$72.60	$75.25	$39.49	$33.63	$33.04	$33.65
Revenue / Share	$144.18	$117.98	$108.67	$103.01	$89.84	$69.88	$97.87	$87.29	$70.38	$63.73	$56.90	$50.17
Cash Flow / Share	$0.80	$4.87	$5.33	$11.55	$7.92	$7.24	$8.58	$2.85	$5.13	$4.93	$3.39	$8.41
Cash / Share	$11.90	$5.65	$7.02	$13.98	$8.09	$12.75	$6.90	$5.02	$15.46	$5.45	$5.99	$10.81
Dividend / Share	$3.17	$3.07	$2.92	$2.58	$1.08	$0.54	$1.89	$1.65	$1.45	$1.25	$1.05	$0.25
EPS (TTM)	$-8.84	$5.61	$6.28	$8.77	$1.13	$-6.65	$3.09	$1.61	$8.49	$4.29	$3.82	$2.33

Tingkat Pertumbuhan 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.3%	5.1%	1.5%	19.7%	34.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	8.5%	17.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-10.7%	-28.4%	676.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	70.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-14.2%	-35.0%	698.0%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	64.5%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	19.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.03B	$4.97B	$4.73B	$4.66B	$3.89B	$2.89B	$4.26B	$2.97B	$2.18B	$2.00B	$1.81B	$1.72B
Net Income TTM	$-308M	$218M	$254M	$391M	$49M	$-275M	$138M	$55M	$235M	$122M	$123M	$81M
Market Cap	$1.97B	$3.13B	$3.00B	$5.04B	$7.15B	$5.64B	$5.35B	$3.24B	$3.58B	$2.29B	$1.68B	$2.39B
P/E	-6.5	16.0	13.5	15.3	149.5	-20.6	41.7	43.8	15.9	19.8	14.9	31.9
P/S	0.4	0.6	0.6	1.1	1.8	2.0	1.3	1.1	1.6	1.1	0.9	1.4
P/B	1.0	1.3	1.3	2.0	2.4	2.1	1.8	0.9	3.4	2.5	1.7	2.2
P / Cash Flow	70.3	15.3	12.9	9.7	20.8	18.9	14.0	33.4	25.2	16.3	15.4	8.2
P / FCF	-67.9	21.2	26.3	11.0	24.1	21.9	15.9	56.9	30.9	21.7	23.0	8.6
Dividend Yield	5.6%	3.4%	3.5%	2.0%	0.32%	0.80%	1.5%	1.6%	1.1%	1.5%	1.4%	0.34%
Earnings Yield	-15.3%	6.2%	7.4%	6.5%	0.67%	-4.9%	2.4%	2.3%	6.3%	5.1%	6.7%	3.1%
Payout Ratio	-35.7%	49.1%	41.7%	25.3%	46.9%	-16.4%	58.7%	92.7%	16.8%	24.9%	19.4%	9.9%
Annual Payout	$110M	$107M	$106M	$99M	$23M	$45M	$81M	$51M	$38M	$34M	$24M	$8M

Laporan Laba Rugi 10

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.32B	$1.26B	$1.32B	$1.26B	$1.25B	$1.20B	$1.33B	$1.30B	$1.14B	$1.20B	$1.19B	$1.19B	$1.18B	$1.17B	$1.19B	$1.25B
SG&A Expense	$62M	$64M	$67M	$53M	$61M	$61M	$59M	$61M	$54M	$63M	$84M	$57M	$64M	$68M	$62M	$62M
Operating Expenses	$1.16B	$1.17B	$1.77B	$1.23B	$1.13B	$1.07B	$1.22B	$1.16B	$1.04B	$1.06B	$1.09B	$1.08B	$1.00B	$1.01B	$992M	$1.01B
Other Non-op	$0	$-1M	$0	$0	$0	$0	$-2M	$1M	$-1M	$-1M	$-3M	$-1M	$1M	$0	$1M	$-1M
Income Tax	$37M	$23M	$-65M	$3M	$25M	$45M	$10M	$34M	$10M	$35M	$31M	$24M	$50M	$41M	$57M	$59M
Net Income	$77M	$22M	$-431M	$-2M	$69M	$56M	$50M	$84M	$37M	$47M	$35M	$42M	$90M	$87M	$88M	$109M
EPS (Basic)	$2.21	$0.64	$-12.35	$-0.07	$1.98	$1.60	$1.42	$2.38	$1.04	$1.32	$1.02	$1.16	$2.46	$2.32	$2.27	$2.76
EPS (Diluted)	$2.12	$0.64	$-12.00	$-0.07	$1.77	$1.46	$1.29	$2.12	$0.98	$1.22	$0.96	$1.09	$2.17	$2.06	$2.04	$2.53
Shares (Basic)	34,800,000	34,500,000	·	34,900,000	34,900,000	35,100,000	·	35,300,000	35,400,000	35,500,000	·	36,400,000	36,900,000	37,400,000	·	39,500,000
Shares (Diluted)	38,200,000	34,800,000	·	34,900,000	41,700,000	42,000,000	·	42,100,000	42,200,000	42,200,000	·	43,300,000	43,800,000	44,400,000	·	43,400,000

Neraca 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$211M	$268M	$406M	$474M	$205M	$196M	$197M	$197M	$206M	$237M	·	$265M	$242M	$306M	·	$294M
Goodwill	$2.96B	$2.96B	$2.96B	$3.12B	$3.12B	$3.12B	$3.12B	$3.12B	$3.12B	$3.12B	·	$3.12B	$3.12B	$3.12B	·	$3.12B
Intangibles	$681M	$696M	$711M	$747M	$762M	$775M	$790M	$807M	$822M	$839M	·	$868M	$884M	$898M	·	$924M
Total Assets	$9.48B	$9.64B	$9.76B	$10.15B	$9.89B	$9.88B	$9.81B	$9.74B	$9.61B	$9.87B	·	$9.45B	$9.48B	$9.60B	·	$9.24B
Deferred Tax	$214M	$229M	$231M	$357M	$358M	$335M	$345M	$372M	$370M	$328M	·	$335M	$344M	$339M	·	$374M
Total Liabilities	$7.42B	$7.64B	$7.76B	$7.68B	$7.40B	$7.45B	$7.37B	$7.32B	$7.24B	$7.49B	·	$7.04B	$7.00B	$7.12B	·	$6.61B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$478M	$429M	$434M	$893M	$922M	$881M	$852M	$830M	$773M	$763M	·	$734M	$718M	$654M	·	$533M
Treasury Stock	$2.41B	$2.42B	$2.43B	$2.40B	$2.40B	$2.41B	$2.38B	$2.37B	$2.36B	$2.35B	·	$2.30B	$2.21B	$2.13B	·	$1.88B
AOCI	$-10M	$-12M	$-11M	$-14M	$-14M	$-9M	$-8M	$-11M	$1M	$15M	·	$18M	$23M	$18M	·	$6M
Stockholders' Equity	$2.06B	$1.99B	$1.99B	$2.46B	$2.48B	$2.44B	$2.44B	$2.42B	$2.37B	$2.38B	·	$2.41B	$2.48B	$2.48B	·	$2.63B
Liabilities + Equity	$9.48B	$9.64B	$9.76B	$10.15B	$9.89B	$9.88B	$9.81B	$9.74B	$9.61B	$9.87B	·	$9.45B	$9.48B	$9.60B	·	$9.24B
Shares Outstanding	34,394,286	34,335,139	34,124,033	34,613,991	34,602,499	34,529,409	34,877,925	34,947,061	35,056,045	35,163,680	·	35,685,051	36,469,493	37,074,453	·	38,707,674

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$32M	$34M	$35M	$38M	$38M	$38M	$37M	$36M	$35M	$38M	$36M	$33M	$34M	$32M	$34M	$33M
Stock-based Comp	$12M	$10M	$10M	$9M	$12M	$7M	$9M	$8M	$9M	$7M	$6M	$6M	$12M	$7M	$9M	$10M
Amort. of Intangibles	$2M	·	·	·	$1M	·	·	·	·	·	·	·	·	·	$-37M	$33M
Restructuring	$0	$6M	$-31M	$0	$0	$0	·	$1M	$1M	$2M	$6M	$0	$0	$0	·	·
Operating Cash Flow	$80M	$-4M	$6M	$62M	$-48M	$8M	$100M	$72M	$30M	$3M	$83M	$122M	$77M	$-50M	$142M	$162M
CapEx	$14M	$8M	$12M	$11M	$20M	$14M	$14M	$14M	$13M	$16M	$26M	$29M	$26M	$37M	$29M	$13M
Investing Cash Flow	$-14M	$42M	$-13M	$-14M	$-25M	$-18M	$-9M	$-18M	$-19M	$-69M	$-27M	$-32M	$-16M	$-37M	$-33M	$34M
Stock Repurchased	$0	$0	$25M	$0	$0	$36M	$11M	$9M	$12M	$24M	$38M	$86M	$82M	$80M	$173M	$216M
Net Stock Activity	·	$0	·	·	·	$-36M	·	·	·	$-24M	·	·	·	$-80M	·	·
Dividends Paid	$27M	$55M	$0	$27M	$28M	$55M	$26M	$0	$27M	$54M	$26M	$0	$26M	$54M	$24M	$0
Financing Cash Flow	$-149M	$-174M	$5M	$217M	$51M	$-32M	$-106M	$33M	$-102M	$43M	$13M	$-65M	$-155M	$-194M	$199M	$-257M
Net Change in Cash	$-83M	$-137M	$0	$265M	$-19M	$-41M	$-19M	$90M	$-93M	$-24M	$71M	$23M	$-94M	$-280M	$311M	$-63M
Taxes Paid	$56M	$4M	$26M	$6M	$107M	$4M	$11M	$8M	$64M	$50M	$3M	$5M	$77M	$56M	$6M	$18M
Free Cash Flow	·	$-12M	·	·	·	$-6M	·	·	·	$-13M	·	·	·	$-87M	·	·

Profitabilitas 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	5.8%	1.8%	·	-0.16%	5.5%	4.7%	·	6.4%	3.2%	3.9%	·	3.5%	7.6%	7.4%	·	8.7%
ROA	0.80%	0.23%	·	-0.02%	0.71%	0.57%	·	0.88%	0.39%	0.48%	·	0.45%	0.96%	0.91%	·	1.2%
ROE	3.4%	0.99%	·	-0.08%	2.8%	2.3%	·	3.5%	1.5%	1.9%	·	1.7%	3.5%	3.3%	·	3.9%

Efisiensi 1

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1

Per Saham 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$59.81	$58.02	·	$71.21	$71.79	$70.52	·	$69.22	$67.66	$67.66	·	$67.48	$67.89	$66.84	·	$67.84
Revenue / Share	$34.55	$36.12	·	$36.19	$29.88	$28.57	·	$31.00	$27.01	$28.32	·	$27.39	$26.89	$26.33	·	$28.85
Cash Flow / Share	·	$-0.11	·	·	·	$0.19	·	·	·	$0.07	·	·	·	$-1.13	·	·
Cash / Share	$6.13	$7.81	·	$13.69	$5.92	$5.68	·	$5.64	$5.88	$6.74	·	$7.43	$6.64	$8.25	·	$7.60
Dividend / Share	$0.80	$0.80	$0.80	$0.79	$0.79	$0.79	$0.79	$0.76	$0.76	$0.76	$0.76	$0.72	$0.72	$0.72	$0.72	$0.62
EPS (TTM)	$-9.31	$-9.66	·	$4.45	$6.64	$5.85	·	$5.28	$4.25	$5.44	·	$7.36	$8.80	$9.60	·	$8.16

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.16B	$5.09B	·	$5.04B	$5.08B	$4.97B	·	$4.83B	$4.71B	$4.75B	·	$4.72B	$4.79B	$4.77B	·	$4.57B
Net Income TTM	$-334M	$-342M	·	$173M	$259M	$227M	·	$203M	$161M	$214M	·	$307M	$374M	$420M	·	$364M
Market Cap	$3.50B	$2.24B	·	$2.30B	$2.50B	$2.22B	·	$2.57B	$3.06B	$3.79B	·	$3.59B	$4.48B	$5.00B	·	$4.72B
P/E	-10.9	-6.7	·	15.0	10.9	11.0	·	13.9	20.5	19.8	·	13.7	13.9	14.0	·	14.9
P/S	0.7	0.4	·	0.5	0.5	0.4	·	0.5	0.6	0.8	·	0.8	0.9	1.0	·	1.0
P/B	1.7	1.1	·	0.9	1.0	0.9	·	1.1	1.3	1.6	·	1.5	1.8	2.0	·	1.8
P / Cash Flow	·	-559.0	·	·	·	277.3	·	·	·	1262.7	·	·	·	-100.0	·	·
Dividend Yield	3.1%	4.9%	·	5.9%	4.4%	4.9%	·	4.2%	3.5%	2.8%	·	2.9%	2.3%	2.1%	·	2.1%
Earnings Yield	-9.1%	-14.8%	·	6.7%	9.2%	9.1%	·	7.2%	4.9%	5.1%	·	7.3%	7.2%	7.1%	·	6.7%
Payout Ratio	·	250.0%	·	·	·	98.2%	·	·	·	114.9%	·	·	·	62.1%	·	·
Annual Payout	$109M	$110M	·	$136M	$109M	$108M	·	$107M	$107M	$106M	·	$104M	$104M	$104M	·	$98M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$5.03B	$4.97B	$4.73B	$4.66B	$3.89B
Laba Bersih	$-308M	$218M	$254M	$391M	$49M
EPS Dilusian	$-8.84	$5.61	$6.28	$8.77	$1.13

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-29M	$148M	$114M	$457M	$296M

Pemilik institusional (13F) 412 pengaju · $3.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 412

Nilai yang dipegang $3.4B

Posisi baru 73

Posisi yang keluar 38

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
73 (+5 vs Kuartal sebelumnya)	38 (-1 vs Kuartal sebelumnya)	109 (-13 vs Kuartal sebelumnya)	106 (+21 vs Kuartal sebelumnya)	-562K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$438.555.910	4.304.632	12,98%	Saham
Impactive Capital LP	$420.762.770	4.129.984	12,46%	Saham
VANGUARD GROUP INC	$195.729.882	3.392.787	5,79%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$193.757.320	1.901.819	5,74%	Saham
DIMENSIONAL FUND ADVISORS LP	$157.582.787	1.546.705	4,67%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$151.534.694	1.487.384	4,49%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$137.860.552	1.353.166	4,08%	Saham
STATE STREET CORP	$117.748.014	1.155.752	3,49%	Saham
Senvest Management, LLC	$114.730.328	1.126.132	3,40%	Saham
NEW SOUTH CAPITAL MANAGEMENT INC	$97.105.598	953.137	2,87%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$73.139.280	717.760	2,17%	Saham
Ananym Capital Management, LP	$65.672.867	644.610	1,94%	Saham
VICTORY CAPITAL MANAGEMENT INC	$60.601.688	594.834	1,79%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$50.828.340	498.904	1,50%	Saham
DEPRINCE RACE & ZOLLO INC	$50.272.686	493.450	1,49%	Saham
Quantinno Capital Management LP	$48.488.519	475.937	1,44%	Saham
GOLDMAN SACHS GROUP INC	$47.969.695	470.845	1,42%	Saham
MORGAN STANLEY	$45.841.596	449.956	1,36%	Saham
GMT Capital Corp	$42.183.414	414.050	1,25%	Saham
CAS Investment Partners, LLC	$40.752.000	400.000	1,21%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$38.666.415	379.529	1,14%	Saham
NORTHERN TRUST CORP	$33.967.607	333.408	1,01%	Saham
AMERICAN CENTURY COMPANIES INC	$25.256.358	247.903	0,75%	Saham
BANK OF AMERICA CORP /DE/	$25.150.895	246.868	0,74%	Saham
FMR LLC	$23.286.752	228.570	0,69%	Saham
Savant Capital, LLC	$22.201.586	265.894	0,66%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$21.887.899	214.840	0,65%	Saham
Russell Investments Group, Ltd.	$21.057.601	206.690	0,62%	Saham
AQR CAPITAL MANAGEMENT LLC	$19.732.957	193.688	0,58%	Saham
UBS Group AG	$19.446.447	190.876	0,58%	Opsi beli
VANGUARD FIDUCIARY TRUST CO	$18.881.726	185.333	0,56%	Saham
Pathstone Holdings, LLC	$18.469.222	181.284	0,55%	Saham
WELLS FARGO & COMPANY/MN	$18.389.454	180.501	0,54%	Saham
Bank of New York Mellon Corp	$17.974.846	176.432	0,53%	Saham
Invesco Ltd.	$16.676.023	163.683	0,49%	Saham
Penn Capital Management Company, LLC	$16.610.692	162.740	0,49%	Saham
JPMORGAN CHASE & CO	$16.349.666	157.377	0,48%	Saham
Ancora Advisors LLC	$16.002.495	157.072	0,47%	Saham
TWO SIGMA INVESTMENTS, LP	$14.949.973	146.741	0,44%	Saham
BAMCO INC /NY/	$14.751.001	144.788	0,44%	Saham
Empowered Funds, LLC	$14.325.041	140.607	0,42%	Saham
PRINCIPAL FINANCIAL GROUP INC	$13.529.664	132.800	0,40%	Saham
UBS Group AG	$12.073.392	118.506	0,36%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$11.099.826	108.950	0,33%	Saham
DEUTSCHE BANK AG\	$10.965.650	107.633	0,32%	Saham
FRANKLIN RESOURCES INC	$10.462.188	102.691	0,31%	Saham
JANE STREET GROUP, LLC	$10.188.000	100.000	0,30%	Opsi beli
Public Sector Pension Investment Board	$9.612.174	94.348	0,28%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$9.516.712	93.411	0,28%	Saham
SEI INVESTMENTS CO	$9.056.014	88.889	0,27%	Saham

Tampilkan semua 412 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Christian Asmar, Impactive Capital LLC, Impactive Capital LP, Lauren Taylor Wolfe	20 Agu 2026	9,80%	Amandemen	·	SEC
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 pengajuan	20 Juni 2025	11,70%	Amandemen	·	SEC
J.W. Marriott, Jr. ×3 pengajuan	8 Feb. 2024	·	Pengajuan awal	·	SEC
Deborah Marriott Harrison ×2 pengajuan	23 Jan. 2019	·	Pengajuan awal	·	SEC
Qurate Retail, Inc. ×2 pengajuan	1 Okt. 2018	·	Pengajuan awal	·	SEC
JWM Family Enterprises, Inc., JWM Family Enterprises, L.P., J.W. Marriott, Jr., John W. Marriott III, Deborah Marriott Harrison, Stephen Blake Marriott, Estate of Stephen Garff Marriott, David Sheets Marriott ×3 pengajuan	21 Nov. 2013	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 47 orang dalam · 27 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Matthew E Avril	Chief Executive Officer	30 Sep. 2026 A	86.266	1	0	$228.050
John E Geller JR	Title: President and Chief Executive Officer	4 Maret 2025 A	68.962	0	0	$0
Stephen P Weisz	CEO	28 Feb. 2022 A	318.936	0	0	$0
Jason P Marino	Title: Executive Vice President and Chief Financial Officer	17 Agu 2026 A	49.372	0	0	$0
Anthony E Terry	EVP, CFO	7 Agu 2023 P	13.087	0	0	$0
Michael Flaskey	Title: President and Chief Operating Officer	4 Maret 2026 A	14.862	3	0	$999.636
Brian E. Miller	President, Vacation Ownership	14 Mei 2025 G	44.358	0	0	$0
Lee R. Cunningham	Exec VP & COO	28 Feb. 2022 A	29.530	0	0	$0
Robert A. Miller	Exec. VP & COO - Int'l.	15 Feb. 2018 F	13.340	0	0	$0
Vladimir Anokhin	Title: Chief Strategy and Transformation Officer	17 Agu 2026 A	·	0	0	$0
Raman Bukkapatnam	Title: Executive Vice President and Chief Information Officer	17 Agu 2026 F	12.655	0	0	$0
Kathleen A. Pighini	Title: Senior Vice President, Corporate Controller and Chief Accounting Officer	17 Agu 2026 S	10.821	0	1	$-300.000
Andrew T. Marcus	Title: General Counsel and Corporate Secretary	15 April 2026 F	17.644	0	0	$0
Tony M. Walker	Title: Executive Vice President and Chief Sales and Marketing Officer	19 Maret 2026 A	4.936	0	0	$0
Denise N. Haeggberg	Chief Human Resources Officer	4 Maret 2026 A	6.140	0	0	$0
John D. Fitzgerald	The Reporting Person ceased to be an officer of the Issuer as of March 6, 2026.	4 Maret 2026 A	33.459	3	0	$6.662
Stephanie Sobeck Butera	The Reporting Person ceased to be an officer of the Issuer as of March 6, 2026.	4 Maret 2026 A	11.585	0	0	$0
Lori M Gustafson	Title: Executive Vice President and Chief Membership and Commercial Services Officer	4 Maret 2026 A	13.154	0	0	$0
James H. Hunter IV	See Remarks	27 Feb. 2026 M	47.703	0	0	$0
Michael E. Yonker	Title: Executive Vice President and Chief Human Resources and Global Communications Officer	17 Feb. 2026 F	13.306	0	0	$0
Jeanette E Marbert	See Remarks	29 Feb. 2024 A	108.998	0	0	$0
Dwight D. Smith	Exec. VP & CIO	27 Feb. 2023 A	12.172	0	0	$0
Lizabeth Kane-Hanan	EVP, Chief Dev. & Product	15 Feb. 2023 F	51.691	0	0	$0
Laurie A Sullivan	SVP, Controller, CAO	1 Maret 2022 F	9.796	0	0	$0
Ovidio Elias Vitas	EVP Chief Brand, Digital Strat	8 Juni 2020 S	2.673	0	0	$0
Clifford M Delorey	EVP&Chief Resort Exper Officer	2 Maret 2020 A	14.523	0	0	$0
Theodorus J. Schavemaker	Exec.VP & Chief Resort Exp.Off	15 Feb. 2012 M	4.323	0	0	$0
Jonice M Gray	Direktur	30 Sep. 2026 A	18.205	1	0	$59.917
Dianna Morgan	Direktur	30 Sep. 2026 A	26.120	1	0	$25.610
William Joseph Shaw	Direktur	30 Sep. 2026 A	207.611	1	0	$920.800
Charles Elliott Andrews	Direktur	30 Sep. 2026 A	44.800	1	0	$470.100
Stephen R Quazzo	Direktur	30 Sep. 2026 A	27.115	1	0	$91.060
Lizanne Galbreath	Direktur	30 Sep. 2026 A	29.044	1	0	$255.805
James A Dausch	Direktur	18 Mei 2026 A	5.825	0	0	$0
Mary E Galligan	Direktur	18 Maret 2026 A	4.945	0	0	$0
Raymond L Gellein JR	Direktur	19 Maret 2025 A	32.687	0	0	$0
Melquiades R. Martinez	Direktur	13 Mei 2024 A	21.031	0	0	$0
Thomas J Hutchison III	Direktur	17 Mei 2021 A	24.184	0	0	$0
MARRIOTT INTERNATIONAL INC /MD/	Direktur	21 Nov. 2011 J	0	0	0	$0
J.W. Marriott, Jr.	Pemilik 10%	8 Nov. 2017 G	50.526	0	0	$0
Richard E Marriott	Pemilik 10%	14 Des. 2012 S	0	0	0	$0
William W Mccarten	·	18 Maret 2026 A	13.752	1	0	$240.400
David Sheets Marriott	·	18 Feb. 2014 F	56.619	0	0	$0
Juliana B. Marriott	·	20 Des. 2013 G	4.370	0	0	$0
John W Marriott III	·	25 Nov. 2013 G	54.745	0	0	$0
Deborah Marriott Harrison	·	8 Nov. 2013 G	7.700	0	0	$0
Stephen G Marriott	·	23 Agu 2013 W	0	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 53 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PEJ · Invesco Exchange-Traded Fund Trust	2,66%	91.091 SH	2 Okt. 2026	Harian
RZV · Invesco Exchange-Traded Fund Trust	1,41%	38.055 SH	2 Okt. 2026	Harian
PSCD · Invesco Exchange-Traded Fund Trust …	1,26%	2.782 SH	2 Okt. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,34%	65.088 SH	2 Okt. 2026	Harian
BSJS · Invesco Exchange-Traded Self-Indexe…	0,34%	2.674.000	2 Okt. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,30%	58.299 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,20%	172.470 NS	31 Juli 2026	N-PORT
EBIT · Harbor ETF Trust	0,19%	234 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,19%	4.296 SH	2 Okt. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,18%	24.641 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,15%	96.091 SH	19 Agu 2026	Harian
FDIS · FIDELITY COVINGTON TRUST	0,13%	22.531 NS	31 Juli 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,13%	87.736 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	7.574 NS	31 Juli 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,10%	8.593 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,09%	720.904 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	162.116 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,09%	13.489 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,08%	22.468 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,08%	122.665 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,07%	450.138 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,04%	708.428 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	2.018 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	315.291 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,03%	1.817 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,03%	5.994 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	24.885 SH	2 Okt. 2026	Harian
IEUS · iShares Trust	0,02%	16.387 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,02%	92.522 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	24.952 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	5.726 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	25.532 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	322 SH	2 Okt. 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,01%	110.169 SH	19 Agu 2026	Harian
SCZ · iShares Trust	0,01%	496.664 SH	10 Sep. 2026	Harian
GTO · Invesco Actively Managed Exchange-T…	0,01%	261.000	2 Okt. 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	9.245 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,01%	79 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	9.479 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	37.458 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	7.576 SH	9 Sep. 2026	Harian
IEFA · iShares Trust	0,00%	938.819 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	983.782 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	22.631 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.380 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	6.211 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	1.676.857 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	245.082 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	264.833 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	3.809 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	1.262 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	6.198 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	26.429 SH	11 Sep. 2026	Harian

VAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 15 analis BELI

Target median $133.00 +27,6%

3 20,0% Beli Kuat

7 46,7% Beli

2 13,3% Tahan

3 20,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-01

Target rata-rata $123.30 +18,3%

Sekarang Harga saat ini $104.20

Rendah$65.00 Rata-rata$123.30 Tinggi$147.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VAC	$1.97B	-6.5	1.3%	-6.1%	-13.9%	·
WH	·	30.2	1.5%	13.5%	37.2%	·
NAVN	$3.00B	-3.0	30.8%	-56.7%	204117.9%	71.3%
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	·
TNL	$4.45B	20.5	4.1%	5.7%	-24.7%	·
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	·
LIND	$798M	-22.9	19.6%	-3.9%	10.8%	·
TH	$799M	-21.6	-17.0%	-11.6%	-9.2%	13.3%
SABR	$537M	1.0	0.95%	18.9%	-36.9%	·
BKNG	$345.53B	32.3	13.4%	·	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Marriott Vacations Worldwide Q1 2026 laba rugi meleset, mempertahankan pandangan Yahoo Finance · 4 bulan, 3 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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VAC Marriott Vacations Worldwide Corporation Common Stock

VAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

VAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang Marriott Vacations Worldwide Corporation Common Stock Tinjauan perusahaan dari Wikipedia

History

Vistana Signature Experiences acquisition

Interval International and ILG, Inc. acquisition

The Marriott Vacation Clubs

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 412 pengaju · $3.4B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 6 saham

Orang dalam perusahaan 47 orang dalam · 27 pejabat · 15 direktur

Kepemilikan ETF Dimiliki oleh 53 ETF

VAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap