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Marriott Vacations Worldwide Corp

VAC

62.490USD

-2.360-3.64%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

2.16BMarket Cap

8.35P/E TTM



Marriott Vacations Worldwide Corp

62.490

-2.360-3.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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

Industry at a Glance

Industry Ranking

57 / 123

Overall Ranking

175 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

91.900

Target Price

+47.06%

Upside Space

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

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. The Company's segments include Vacation Ownership, and Exchange & Third-Party Management. The Vacation Ownership segment develops, markets, sells, finances, rents, and manages vacation ownership and related products under its licensed brands. Its brands include Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott, The Ritz-Carlton Residences and Hyatt Vacation Club. The Exchange & Third-Party Management segment is comprised of the Interval International and Aqua-Aston businesses. The Interval International business offers a variety of membership programs and travel related products and the Aqua-Aston business provides property management and rental services to property owners at approximately 25 resorts and lodging properties.

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 8.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.09M shares, decreasing 1.42% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 92.75K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.29, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 839.00M, representing a year-over-year increase of 10.10%, while its net profit experienced a year-over-year increase of 86.49%.

Score

Industry at a Glance

Previous score

5.29

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.79

Key Metrics

Free cash flow

No Data

Marriott Vacations Worldwide Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.71, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 8.49, which is 134.05% below the recent high of 19.86 and 6.79% above the recent low of 7.91.

Score

Industry at a Glance

Previous score

8.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Marriott Vacations Worldwide Corp is 90.00, with a high of 127.00 and a low of 65.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

91.900

Target Price

+47.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marriott Vacations Worldwide Corp

VAC

Royal Caribbean Cruises Ltd

RCL

Carnival Corp

CCL

Hilton Worldwide Holdings Inc

HLT

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.37, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 73.46 and the support level at 56.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

-0.05

Support & Resistance

No Data

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(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.290

Sell

RSI(14)

26.770

Sell

STOCH(KDJ)(9,3,3)

10.823

Oversold

ATR(14)

2.282

Low Volatility

CCI(14)

-131.181

Sell

Williams %R

97.788

Oversold

TRIX(12,20)

-0.655

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

65.180

Sell

MA10

66.383

Sell

MA20

70.367

Sell

MA50

73.675

Sell

MA100

73.662

Sell

MA200

73.430

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 95.64%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 3.30M shares, representing 9.55% of shares outstanding, with 3.55% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Impactive Capital LP

4.05M

+22.75%

BlackRock Institutional Trust Company, N.A.

3.55M

+33.42%

The Vanguard Group, Inc.

Star Investors

3.30M

+3.47%

JWM Family Enterprises, Inc.

2.00M

Dimensional Fund Advisors, L.P.

1.90M

-1.85%

Fuller & Thaler Asset Management Inc.

1.84M

+1.04%

Senvest Management, LLC

1.82M

+19.39%

State Street Global Advisors (US)

1.26M

+19.66%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.08M

-5.09%

T. Rowe Price Investment Management, Inc.

883.51K

+10.40%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.16, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.