Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.700
Sell
RSI(14)
44.725
Neutral
STOCH(KDJ)(9,3,3)
54.859
Buy
ATR(14)
2.156
Low Volatility
CCI(14)
-23.644
Neutral
Williams %R
62.067
Sell
TRIX(12,20)
-0.375
Sell
StochRSI(14)
100.000
Overbought
Marriott Vacations Worldwide Corp
VAC55.580USD
+0.780+1.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.92BMarket Cap
11.28P/E TTM
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: 2026-02-06Key Insights
Marriott Vacations Worldwide Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 120 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 61.91.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.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
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.54%.
Fairly Valued
The company’s latest PE is 11.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.39M shares, decreasing 10.88% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 39.50K 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
61.909
Target Price
+12.97%
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: 2026-02-06The current financial score of Marriott Vacations Worldwide Corp is 5.90, ranking 115 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 812.00M, representing a year-over-year decrease of 2.40%, while its net profit experienced a year-over-year decrease of 102.38%.
Score
Financials
5.91
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
2.41
Operational Efficiency
7.36
Growth Potential
5.85
Shareholder Returns
7.97
Marriott Vacations Worldwide Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Marriott Vacations Worldwide Corp is 8.71, ranking 9 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 11.28, which is 76.07% below the recent high of 19.86 and 29.88% above the recent low of 7.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Marriott Vacations Worldwide Corp is 6.36, ranking 90 out of 120 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
61.909
Target Price
+12.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Marriott Vacations Worldwide Corp
VAC
11
Royal Caribbean Cruises Ltd
RCL
30
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
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: 2026-02-06The current price momentum score of Marriott Vacations Worldwide Corp is 6.67, ranking 89 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 63.24 and the support level at 50.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
54.756
Buy
MA10
54.956
Buy
MA20
58.042
Sell
MA50
57.594
Sell
MA100
60.517
Sell
MA200
66.334
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Marriott Vacations Worldwide Corp is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.57%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 3.37M shares, representing 9.74% of shares outstanding, with 5.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Impactive Capital LP
BlackRock Institutional Trust Company, N.A.
JWM Family Enterprises, Inc.
Dimensional Fund Advisors, L.P.
Senvest Management, LLC
Fuller & Thaler Asset Management Inc.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.28. 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.
Score
Beta vs S&P 500 index
1.28
VaR
+3.74%
240-Day Maximum Drawdown
+47.53%
240-Day Volatility
+50.51%
Return
Best Daily Return
60 days
+8.50%
120 days
+8.50%
5 years
+16.56%
Worst Daily Return
60 days
-6.85%
120 days
-26.40%
5 years
-26.40%
Sharpe Ratio
60 days
+1.80
120 days
-0.85
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+47.53%
3 years
+67.43%
5 years
+74.88%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.28
5 years
-0.18
Skewness
240 days
-1.46
3 years
-0.77
5 years
-0.67
Volatility
Realised Volatility
240 days
+50.51%
5 years
+38.25%
Standardised True Range
240 days
+4.74%
5 years
+6.43%
Downside Risk-Adjusted Return
120 days
-86.25%
240 days
-86.25%
Maximum Daily Upside Volatility
60 days
+34.46%
Maximum Daily Downside Volatility
60 days
+27.40%
Liquidity
Average Turnover Rate
60 days
+1.59%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
-21.89%
60 days
+8.53%
120 days
+13.69%
Peer Comparison
Hotels & Entertainment Services
Marriott Vacations Worldwide Corp
VAC
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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