









Markets
/
Stocks
/
nasdaq-vac
/

Marriott Vacations Worldwide Corp

VAC

66.080USD

-4.140-5.90%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.26BMarket Cap

LossP/E TTM



Marriott Vacations Worldwide Corp

66.080

-4.140-5.90%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Marriott Vacations Worldwide Corp

Currency: USD Updated: 2026-03-27

Key Insights

Marriott Vacations Worldwide Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 78.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marriott Vacations Worldwide Corp's Score

Industry at a Glance

Industry Ranking

57 / 122

Overall Ranking

183 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Marriott Vacations Worldwide Corp Highlights

StrengthsRisks

Marriott Vacations Worldwide Corporation is a global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products, and services. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment includes a portfolio of resorts. It is a worldwide developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. It is a worldwide developer, marketer and seller of vacation ownership and related products under The Ritz-Carlton Club brand. Exchange & Third-Party Management segment includes an exchange network and membership programs, as well as the provision of management services to other resorts and lodging properties. These services are provided through its Interval International and Aqua-Aston businesses.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 49.54%.

Undervalued

The company’s latest PE is -7.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.43M shares, decreasing 10.71% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 90.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

78.600

Target Price

+12.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Marriott Vacations Worldwide Corp is 6.21, ranking 109 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 856.00M, representing a year-over-year decrease of 2.73%, while its net profit experienced a year-over-year decrease of 962.00%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

6.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.40

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Marriott Vacations Worldwide Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Marriott Vacations Worldwide Corp is 8.71, ranking 9 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -7.49, which is -365.28% below the recent high of 19.86 and -8.91% above the recent low of -8.15.

Score

Industry at a Glance

Previous score

8.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Marriott Vacations Worldwide Corp is 6.91, ranking 86 out of 122 in the Hotels & Entertainment Services industry. The average price target is 64.00, with a high of 93.00 and a low of 37.00.

Score

Industry at a Glance

Previous score

6.73

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

78.600

Target Price

+12.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marriott Vacations Worldwide Corp

VAC

Carnival Corp

CCL

Royal Caribbean Cruises Ltd

RCL

Hilton Worldwide Holdings Inc

HLT

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Marriott Vacations Worldwide Corp is 5.83, ranking 112 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 71.57 and the support level at 62.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

-0.67

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.872

Neutral

RSI(14)

49.377

Neutral

STOCH(KDJ)(9,3,3)

44.849

Sell

ATR(14)

3.050

High Vlolatility

CCI(14)

-65.507

Neutral

Williams %R

78.723

Sell

TRIX(12,20)

0.580

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

69.398

Sell

MA10

69.194

Sell

MA20

68.679

Sell

MA50

61.766

Buy

MA100

58.864

Buy

MA200

66.352

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Marriott Vacations Worldwide Corp is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.69%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 3.46M shares, representing 10.10% of shares outstanding, with 9.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Impactive Capital LP

4.05M

BlackRock Institutional Trust Company, N.A.

3.05M

-14.06%

The Vanguard Group, Inc.

Star Investors

3.15M

-4.62%

JWM Family Enterprises, Inc.

2.00M

Dimensional Fund Advisors, L.P.

1.95M

+2.86%

Fuller & Thaler Asset Management Inc.

1.84M

-0.17%

Senvest Management, LLC

1.91M

+5.17%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.04M

-4.28%

State Street Investment Management (US)

1.13M

-10.34%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marriott Vacations Worldwide Corp is 4.53, ranking 85 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Marriott Vacations Worldwide Corp’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.