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Marriott Vacations Worldwide Corporation (VAC)

Consumer Cyclical | Resorts & Casinos | Orlando, United States | NYSE
110.93 USD -1.37 (-1.220%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 112.53 +1.60 (1.442%) ⇧ (Oct. 16, 2026, 4:09 p.m. EDT)

Short-term:★★★⯪☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:09 a.m. EDT

The most critical signal here is the structural deterioration evident in the price history, which has declined for four consecutive years ending in 2025, compounded by negative earnings and a high debt-to-equity ratio. While the stock has recently rallied off its lows and trades above its 200-day average, suggesting short-term momentum, the underlying fundamentals remain compromised with negative return on equity and a payout ratio that exceeds earnings coverage. The dividend yield appears attractive at 3.1%, but paying distributions while reporting negative earnings creates significant uncertainty regarding long-term sustainability. Options activity confirms this tension, with heavy put buying at lower levels acting as insurance against further downside. Investors should view this as a high-risk turnaround play rather than a stable investment, given the multi-year decline and deteriorating financial health.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.118394
AutoTheta0.134144
AutoETS0.134311
AutoARIMA0.134313

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 1.63
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis -0.19
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-09-15
Last Dividend Date 2026-09-15
Debt to Equity Ratio 268.546
Revenue per Share 98.273
Market Cap 3,815,472,896
Forward P/E 11.49
Beta 1.30
Profit Margins -9.78%
Website https://www.marriottvacationsworldwide.com

As of Oct. 10, 2026, 7:09 a.m. EDT: Speculators are heavily positioning downside protection with significant open interest in puts at strikes 50 through 100 for December expiration, suggesting a perceived floor or hedging demand. Conversely, there is notable call open interest at strikes 150 and above for longer-dated contracts, indicating speculative bets on a potential recovery. Near-term expiration shows a dominance of put open interest, reflecting caution despite the recent price rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 4.28% 4.01% 3.19%
Dividend History
Date Dividend Yield %
2026-09-16 0.80 0.788566
2026-05-27 0.80 0.951022
2026-03-04 0.80 1.166351
2025-12-24 0.80 1.372684
2025-09-17 0.79 1.043042
2025-05-23 0.79 1.201338
2025-03-05 0.79 1.083676
2024-12-19 0.79 0.876901
2024-09-19 0.76 1.019040
2024-05-22 0.76 0.819319
2024-02-28 0.76 0.804829
2023-12-20 0.76 0.907029
2023-09-20 0.72 0.706229
2023-05-24 0.72 0.579151
2023-03-01 0.72 0.473124
2022-12-21 0.72 0.535954
2022-09-21 0.62 0.460590
2022-05-25 0.62 0.436343
2022-03-02 0.62 0.390674
2021-12-22 0.54 0.330094
2021-09-22 0.54 0.349764
2020-02-26 0.54 0.561331
2019-12-20 0.54 0.418183
2019-09-18 0.45 0.419737
2019-05-22 0.45 0.474834
2019-02-27 0.45 0.461160
2018-12-19 0.45 0.665287
2018-09-19 0.40 0.344501
2018-05-24 0.40 0.336134
2018-02-28 0.40 0.284698
2017-12-20 0.40 0.303998
2017-09-20 0.35 0.307044
2017-05-23 0.35 0.301646
2017-02-21 0.35 0.390146
2016-12-20 0.35 0.402253
2016-09-20 0.30 0.402739
2016-05-24 0.30 0.506586
2016-02-23 0.30 0.549149
2015-12-17 0.30 0.517956
2015-09-22 0.25 0.363636
2015-06-16 0.25 0.281563
2015-02-24 0.25 0.323081
2014-10-24 0.25 0.373580
Additional Data
dividendRate 3.2
dividendYield 2.88
exDividendDate 2026-09-16
trailingAnnualDividendRate 3.19
trailingAnnualDividendYield 0.028406056
lastDividendValue 0.8
lastDividendDate 2026-09-16
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change 0.6358944
Address1 7,812 Palm Parkway
All Time High 190.97
All Time Low 15.75
Ask 112.16
Ask Size 200
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 359,160
Average Daily Volume3 Month 465,120
Average Volume 465,120
Average Volume10Days 359,160
Beta 1.304
Bid 111.11
Bid Size 100
Board Risk 2
Book Value 59.806
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 110.93
Current Ratio 4.549
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 116.08
Day Low 110.63
Debt To Equity 268.546
Display Name Marriott Vacations Worldwide
Dividend Date 1,790,726,400
Dividend Rate 3.2
Dividend Yield 2.88
Earnings Call Timestamp End 1,793,822,400
Earnings Call Timestamp Start 1,793,822,400
Earnings Growth 0.195
Earnings Quarterly Growth 0.116
Earnings Timestamp 1,793,795,400
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda 579,000,000
Ebitda Margins 0.16955
Enterprise To Ebitda 15.766
Enterprise To Revenue 2.673
Enterprise Value 9,128,472,576
Eps Current Year 8.73506
Eps Forward 9.65511
Eps Trailing Twelve Months -9.57
Esg Populated 0
Ex Dividend Date 1,789,516,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 107.4368
Fifty Day Average Change 3.4932022
Fifty Day Average Change Percent 0.03251402
Fifty Two Week Change Percent 63.589443
Fifty Two Week High 131.34
Fifty Two Week High Change -20.409996
Fifty Two Week High Change Percent -0.15539818
Fifty Two Week Low 44.58
Fifty Two Week Low Change 66.35
Fifty Two Week Low Change Percent 1.4883355
Fifty Two Week Range 44.58 - 131.34
Financial Currency USD
First Trade Date Milliseconds 1,320,762,600,000
Five Year Avg Dividend Yield 1.97
Float Shares 29,181,333
Forward Eps 9.65511
Forward P E 11.489252
Free Cashflow 275,249,984
Full Exchange Name NYSE
Full Time Employees 21,100
Fullday Change 0.22999573
Fullday Change Percent 0.20480473
Fullday Price 110.93
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.53148
Gross Profits 1,815,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.19999
Held Percent Institutions 0.89814
Implied Shares Outstanding 34,395,320
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,789,516,800
Last Dividend Value 0.8
Last Fiscal Year End 1,767,139,200
Long Business Summary Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Long Name Marriott Vacations Worldwide Corporation
Market us_market
Market Cap 3,815,472,896
Market State CLOSED
Max Age 86,400
Message Board Id finmb_127149531
Most Recent Quarter 1,782,777,600
Net Income To Common -334,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,468,768,022
Number Of Analyst Opinions 11
Open 112.89
Operating Cashflow 144,000,000
Operating Margins 0.18478
Overall Risk 4
Payout Ratio 0.6915
Phone 407 206 6000
Post Market Change 1.5999985
Post Market Change Percent 1.4423496
Post Market Price 112.53
Post Market Time 1,792,181,394
Previous Close 112.3
Price Eps Current Year 12.699398
Price Hint 2
Price To Book 1.8548306
Price To Sales Trailing12 Months 1.1172688
Profit Margins -0.097799994
Quick Ratio 0.65
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.16667
Region US
Regular Market Change -1.37
Regular Market Change Percent -1.21995
Regular Market Day High 116.08
Regular Market Day Low 110.63
Regular Market Day Range 110.63 - 116.08
Regular Market Open 112.89
Regular Market Previous Close 112.3
Regular Market Price 110.93
Regular Market Time 1,792,180,803
Regular Market Volume 353,827
Return On Assets 0.028399998
Return On Equity -0.1471
Revenue Growth 0.097
Revenue Per Share 98.273
Sand P52 Week Change 0.13723719
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 7
Shares Outstanding 34,395,320
Shares Percent Shares Out 0.059
Shares Short 2,030,283
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 2,044,423
Short Name Marriott Vacations Worldwide Co
Short Percent Of Float 0.09060001
Short Ratio 4.18
Source Interval 15
State FL
Symbol VAC
Target High Price 147.0
Target Low Price 65.0
Target Mean Price 123.27273
Target Median Price 127.0
Total Cash 211,000,000
Total Cash Per Share 6.135
Total Debt 5,523,999,744
Total Revenue 3,415,000,064
Tradeable 0
Trailing Annual Dividend Rate 3.19
Trailing Annual Dividend Yield 0.028406056
Trailing Eps -9.57
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 83.807
Two Hundred Day Average Change 27.123001
Two Hundred Day Average Change Percent 0.32363647
Type Disp Equity
Volume 353,827
Website https://www.marriottvacationsworldwide.com
Zip 32,836