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VAC Marriott Vacations Worldwide Corporation Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$104,20
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$44,5852tyg. minimum
$131,3452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.58B
P/E (TTM)
-11.2
EPS (TTM)
$-9.31
Przychody (TTM)
$5.16B
Twoje odznaki
Zakres 52 tyg.
$45–$131
Ocena Analityków
BUY
Cena Docelowa
$123
P/E
-11.2
ROE
-14.7%
Marża Zysku Netto
-6.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
VAC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$104.20
Kapitalizacja Rynkowa (MRQ)
$3.58B
P/E (TTM)
-11.2
EPS (TTM)
$-9.31
Przychody (TTM)
$5.16B
Stopa dywidendy
3.1%
ROE (TTM)
-14.7%
Zakres 52 tyg.
$45–$131
VAC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Marriott Vacations Worldwide Corporation Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaHotels, Restaurants & Leisure
pracownicy21 100
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$5.03B2016-12-30 → 2025-12-31
EPS$-8.842016-12-30 → 2025-12-31
Wolny przepływ pieniężny$-29M2016-12-30 → 2025-12-31
Marża netto-6.5%2016-12-30 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | VAC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -11.2średnia z 5 lat ≈37.6 | ≈37.6 | · | · | |
| P/S (TTM) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 2.7 | Niedowartościowany | |
| P/B (MRQ) | 1.7średnia z 5 lat ≈1.6 | ≈1.6 | 5.4 | Niedowartościowany | |
| Cena / FCF (TTM) | 36.2średnia z 5 lat ≈3.0 | ≈3.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 24.9średnia z 5 lat ≈25.8 | ≈25.8 | 16.2 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 2.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | VAC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Pretax Margin (Marża przed opodatkowaniem) | -5.9%średnia z 5 lat ≈4.9% | ≈4.9% | 1.1% | Słaby | |
| Marża Zysku Netto (TTM) | -6.5%średnia z 5 lat ≈2.7% | ≈2.7% | 0.88% | Najwyższa półka | |
| ROA (TTM) | -3.4%średnia z 5 lat ≈1.3% | ≈1.3% | 0.70% | Słaby | |
| ROE (TTM) | -14.7%średnia z 5 lat ≈4.3% | ≈4.3% | 5.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | VAC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.3%średnia z 5 lat ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.6%średnia z 5 lat ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.8% | · | · | · | |
| EPS YoY | -10.7%średnia z 5 lat ≈212.3% | ≈212.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -14.2%średnia z 5 lat ≈216.2% | ≈216.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 70.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 64.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | VAC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$238.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.1%
Wskaźnik Wypłaty Dywidendy-35.7%
Zannualizowane wypłaty≈$3.20
Seria wzrostów≈10
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 16, 2026 | $0,80 | USD | ≈3.2% |
| Maj 27, 2026 | $0,80 | USD | ≈3.8% |
| Mar 4, 2026 | $0,80 | USD | ≈4.6% |
| Gru 24, 2025 | $0,80 | USD | ≈5.4% |
| Wrz 17, 2025 | $0,79 | USD | ≈4.2% |
| Maj 23, 2025 | $0,79 | USD | ≈4.8% |
| Mar 5, 2025 | $0,79 | USD | ≈4.3% |
| Gru 19, 2024 | $0,79 | USD | ≈3.4% |
| Wrz 19, 2024 | $0,76 | USD | ≈4.1% |
| Maj 22, 2024 | $0,76 | USD | ≈3.2% |
| Lut 28, 2024 | $0,76 | USD | ≈3.1% |
| Gru 20, 2023 | $0,76 | USD | ≈3.5% |
| Wrz 20, 2023 | $0,72 | USD | ≈2.8% |
| Maj 24, 2023 | $0,72 | USD | ≈2.2% |
| Mar 1, 2023 | $0,72 | USD | ≈1.8% |
| Gru 21, 2022 | $0,72 | USD | ≈1.9% |
| Wrz 21, 2022 | $0,62 | USD | ≈1.8% |
| Maj 25, 2022 | $0,62 | USD | ≈1.6% |
| Mar 2, 2022 | $0,62 | USD | ≈1.1% |
| Gru 22, 2021 | $0,54 | USD | ≈0.66% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
4.9%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $2.31 | $1.99 | 16.3% |
| 31 marca 2026 | $1.24 | $1.72 | -27.9% | |
| 31 grudnia 2025 | $1.86 | $1.59 | 17.3% | |
| 30 września 2025 | $1.69 | $1.64 | 3.4% | |
| 30 czerwca 2025 | $1.96 | $1.79 | 9.7% | |
| 31 marca 2025 | $1.66 | $1.50 | 10.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Zysk netto | $-308M | $218M | $254M | $391M | $49M |
| Rozwodniony EPS | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-29M | $148M | $114M | $457M | $296M |
Właściciele instytucjonalni (13F) 412 emitentów · $3.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
412
Wartość posiadanych akcji
$3.4B
Nowe pozycje
73
Zamknięte pozycje
38
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+5 vs poprzedni kw.) | 38 (-1 vs poprzedni kw.) | 109 (-13 vs poprzedni kw.) | 106 (+21 vs poprzedni kw.) | -562K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $438 555 910 | 4 304 632 | 12,98% | Akcje |
| Impactive Capital LP | $420 762 770 | 4 129 984 | 12,46% | Akcje |
| VANGUARD GROUP INC | $195 729 882 | 3 392 787 | 5,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 757 320 | 1 901 819 | 5,74% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $157 582 787 | 1 546 705 | 4,67% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151 534 694 | 1 487 384 | 4,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 860 552 | 1 353 166 | 4,08% | Akcje |
| STATE STREET CORP | $117 748 014 | 1 155 752 | 3,49% | Akcje |
| Senvest Management, LLC | $114 730 328 | 1 126 132 | 3,40% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $97 105 598 | 953 137 | 2,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $73 139 280 | 717 760 | 2,17% | Akcje |
| Ananym Capital Management, LP | $65 672 867 | 644 610 | 1,94% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $60 601 688 | 594 834 | 1,79% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50 828 340 | 498 904 | 1,50% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $50 272 686 | 493 450 | 1,49% | Akcje |
| Quantinno Capital Management LP | $48 488 519 | 475 937 | 1,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $47 969 695 | 470 845 | 1,42% | Akcje |
| MORGAN STANLEY | $45 841 596 | 449 956 | 1,36% | Akcje |
| GMT Capital Corp | $42 183 414 | 414 050 | 1,25% | Akcje |
| CAS Investment Partners, LLC | $40 752 000 | 400 000 | 1,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 666 415 | 379 529 | 1,14% | Akcje |
| NORTHERN TRUST CORP | $33 967 607 | 333 408 | 1,01% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $25 256 358 | 247 903 | 0,75% | Akcje |
| BANK OF AMERICA CORP /DE/ | $25 150 895 | 246 868 | 0,74% | Akcje |
| FMR LLC | $23 286 752 | 228 570 | 0,69% | Akcje |
| Savant Capital, LLC | $22 201 586 | 265 894 | 0,66% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 887 899 | 214 840 | 0,65% | Akcje |
| Russell Investments Group, Ltd. | $21 057 601 | 206 690 | 0,62% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 732 957 | 193 688 | 0,58% | Akcje |
| UBS Group AG | $19 446 447 | 190 876 | 0,58% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $18 881 726 | 185 333 | 0,56% | Akcje |
| Pathstone Holdings, LLC | $18 469 222 | 181 284 | 0,55% | Akcje |
| WELLS FARGO & COMPANY/MN | $18 389 454 | 180 501 | 0,54% | Akcje |
| Bank of New York Mellon Corp | $17 974 846 | 176 432 | 0,53% | Akcje |
| Invesco Ltd. | $16 676 023 | 163 683 | 0,49% | Akcje |
| Penn Capital Management Company, LLC | $16 610 692 | 162 740 | 0,49% | Akcje |
| JPMORGAN CHASE & CO | $16 349 666 | 157 377 | 0,48% | Akcje |
| Ancora Advisors LLC | $16 002 495 | 157 072 | 0,47% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 949 973 | 146 741 | 0,44% | Akcje |
| BAMCO INC /NY/ | $14 751 001 | 144 788 | 0,44% | Akcje |
| Empowered Funds, LLC | $14 325 041 | 140 607 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 529 664 | 132 800 | 0,40% | Akcje |
| UBS Group AG | $12 073 392 | 118 506 | 0,36% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 099 826 | 108 950 | 0,33% | Akcje |
| DEUTSCHE BANK AG\ | $10 965 650 | 107 633 | 0,32% | Akcje |
| FRANKLIN RESOURCES INC | $10 462 188 | 102 691 | 0,31% | Akcje |
| JANE STREET GROUP, LLC | $10 188 000 | 100 000 | 0,30% | Opcja kupna |
| Public Sector Pension Investment Board | $9 612 174 | 94 348 | 0,28% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $9 516 712 | 93 411 | 0,28% | Akcje |
| SEI INVESTMENTS CO | $9 056 014 | 88 889 | 0,27% | Akcje |
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Christian Asmar, Impactive Capital LLC, Impactive Capital LP, Lauren Taylor Wolfe | 20 sierpnia 2026 | 9,80% | Aneks | · | SEC |
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 zgłoszenia | 20 czerwca 2025 | 11,70% | Aneks | · | SEC |
| J.W. Marriott, Jr. ×3 zgłoszenia | 8 lutego 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Deborah Marriott Harrison ×2 zgłoszenia | 23 stycznia 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Qurate Retail, Inc. ×2 zgłoszenia | 1 października 2018 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 21 listopada 2013 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 47 insiderów · 27 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 30 września 2026 A | 86 266 | 1 | 0 | $228 050 |
| John E Geller JR | Title: President and Chief Executive Officer | 4 marca 2025 A | 68 962 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 28 lutego 2022 A | 318 936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 17 sierpnia 2026 A | 49 372 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 7 sierpnia 2023 P | 13 087 | 0 | 0 | $0 |
| Michael Flaskey | Title: President and Chief Operating Officer | 4 marca 2026 A | 14 862 | 3 | 0 | $999 636 |
| Brian E. Miller | President, Vacation Ownership | 14 maja 2025 G | 44 358 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 28 lutego 2022 A | 29 530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 15 lutego 2018 F | 13 340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 17 sierpnia 2026 A | · | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 17 sierpnia 2026 F | 12 655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 17 sierpnia 2026 S | 10 821 | 0 | 1 | $-300 000 |
| Andrew T. Marcus | Title: General Counsel and Corporate Secretary | 15 kwietnia 2026 F | 17 644 | 0 | 0 | $0 |
| Tony M. Walker | Title: Executive Vice President and Chief Sales and Marketing Officer | 19 marca 2026 A | 4 936 | 0 | 0 | $0 |
| Denise N. Haeggberg | Chief Human Resources Officer | 4 marca 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 marca 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 marca 2026 A | 11 585 | 0 | 0 | $0 |
| Lori M Gustafson | Title: Executive Vice President and Chief Membership and Commercial Services Officer | 4 marca 2026 A | 13 154 | 0 | 0 | $0 |
| James H. Hunter IV | See Remarks | 27 lutego 2026 M | 47 703 | 0 | 0 | $0 |
| Michael E. Yonker | Title: Executive Vice President and Chief Human Resources and Global Communications Officer | 17 lutego 2026 F | 13 306 | 0 | 0 | $0 |
| Jeanette E Marbert | See Remarks | 29 lutego 2024 A | 108 998 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 27 lutego 2023 A | 12 172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 15 lutego 2023 F | 51 691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 1 marca 2022 F | 9 796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 8 czerwca 2020 S | 2 673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 2 marca 2020 A | 14 523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 15 lutego 2012 M | 4 323 | 0 | 0 | $0 |
| Jonice M Gray | Dyrektor | 30 września 2026 A | 18 205 | 1 | 0 | $59 917 |
| Dianna Morgan | Dyrektor | 30 września 2026 A | 26 120 | 1 | 0 | $25 610 |
| William Joseph Shaw | Dyrektor | 30 września 2026 A | 207 611 | 1 | 0 | $920 800 |
| Charles Elliott Andrews | Dyrektor | 30 września 2026 A | 44 800 | 1 | 0 | $470 100 |
| Stephen R Quazzo | Dyrektor | 30 września 2026 A | 27 115 | 1 | 0 | $91 060 |
| Lizanne Galbreath | Dyrektor | 30 września 2026 A | 29 044 | 1 | 0 | $255 805 |
| James A Dausch | Dyrektor | 18 maja 2026 A | 5 825 | 0 | 0 | $0 |
| Mary E Galligan | Dyrektor | 18 marca 2026 A | 4 945 | 0 | 0 | $0 |
| Raymond L Gellein JR | Dyrektor | 19 marca 2025 A | 32 687 | 0 | 0 | $0 |
| Melquiades R. Martinez | Dyrektor | 13 maja 2024 A | 21 031 | 0 | 0 | $0 |
| Thomas J Hutchison III | Dyrektor | 17 maja 2021 A | 24 184 | 0 | 0 | $0 |
| MARRIOTT INTERNATIONAL INC /MD/ | Dyrektor | 21 listopada 2011 J | 0 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | Posiadacz 10% | 8 listopada 2017 G | 50 526 | 0 | 0 | $0 |
| Richard E Marriott | Posiadacz 10% | 14 grudnia 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | · | 18 marca 2026 A | 13 752 | 1 | 0 | $240 400 |
| David Sheets Marriott | · | 18 lutego 2014 F | 56 619 | 0 | 0 | $0 |
| Juliana B. Marriott | · | 20 grudnia 2013 G | 4 370 | 0 | 0 | $0 |
| John W Marriott III | · | 25 listopada 2013 G | 54 745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | · | 8 listopada 2013 G | 7 700 | 0 | 0 | $0 |
| Stephen G Marriott | · | 23 sierpnia 2013 W | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 53 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,63% | 91 091 SH | 1 października 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 1,42% | 38 247 SH | 1 października 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,27% | 2 782 SH | 1 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 64 974 SH | 1 października 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2 474 000 | 30 września 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 58 299 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,20% | 172 470 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 234 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 4 296 SH | 1 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 24 641 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 96 091 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 22 531 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87 736 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 574 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 8 593 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 720 904 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 162 116 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 13 489 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 22 468 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 122 665 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 450 138 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 708 428 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 2 018 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 315 291 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 1 817 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 5 994 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 24 885 SH | 1 października 2026 | Dziennie |
| IEUS · iShares Trust | 0,02% | 16 387 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 92 522 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 24 952 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5 726 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 25 532 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 322 SH | 1 października 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 110 169 SH | 19 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 261 000 | 1 października 2026 | Dziennie |
| SCZ · iShares Trust | 0,01% | 496 664 SH | 10 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 9 245 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 79 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 479 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 458 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 576 SH | 9 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,00% | 938 819 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 983 782 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 631 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 380 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 211 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 676 857 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 245 082 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 264 833 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 809 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 262 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 6 198 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 26 429 SH | 11 września 2026 | Dziennie |
VAC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 15 analityków
KUP
Średni cel
$133.00
+27,6%
3 20,0%
Mocne kupno
7 46,7%
Kup
2 13,3%
Trzymaj
3 20,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
10 analityków · 2026-10-01Średnia cel $123.30 +18,3%
Teraz
Aktualna cena $104.20
Niski$65.00
Średnia$123.30
Wysoki$147.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 6, 2026