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Marriott Vacations Worldwide Corporation (VAC)

Consumer Cyclical | Resorts & Casinos | Orlando, United States | NYSE
97.65 USD -0.66 (-0.671%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:35 a.m. EDT

Marriott Vacations Worldwide offers a strong technical rebound with the stock trading well above its 50-day and 200-day moving averages, suggesting continued upward momentum in the near term. However, the underlying business fundamentals remain concerning, with negative earnings growth and a high debt load weighing on the long-term outlook. The dividend yield of 3.24% provides income, though the payout relies on forward estimates rather than current earnings, creating some risk. While the nine-year price history shows a net gain, the recent two-year decline in annual returns indicates a loss of momentum. This makes the stock suitable for a tactical trade rather than a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.185171
AutoETS0.207878
AutoARIMA0.208213
AutoTheta0.222103
MSTL_570.226608
MSTL_57_1150.245703
MSTL_1150.247035

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 24.41
Ljung-Box p 0.000
Jarque-Bera p 0.044
Excess Kurtosis -1.57
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-05-26
Last Dividend Date 2026-05-26
Debt to Equity Ratio 283.484
Revenue per Share 95.942
Market Cap 3,353,600,256
Forward P/E 11.48
Beta 1.23
Profit Margins -10.26%
Website https://www.marriottvacationsworldwide.com

As of July 11, 2026, 6:35 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome in the near term, with significant call open interest near the $100-$105 strikes for July and October expirations. While there is heavy put open interest deep out-of-the-money for year-end, suggesting hedging against a crash, the near-term call flow indicates a bullish bias. Implied volatility remains elevated around 50-55%, reflecting uncertainty.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.95% 4.53% 3.98% 3.10%
Dividend History
Date Dividend Yield %
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 3.28
exDividendDate 2026-05-27
trailingAnnualDividendRate 3.18
trailingAnnualDividendYield 0.03234666
lastDividendValue 0.8
lastDividendDate 2026-05-27
dividendDate 2026-06-10

Info Dump

Attribute Value
52 Week Change 0.21455228
Address1 7,812 Palm Parkway
All Time High 190.97
All Time Low 15.75
Ask 107.92
Ask Size 200
Audit Risk 1
Average Daily Volume10 Day 403,340
Average Daily Volume3 Month 503,255
Average Volume 503,255
Average Volume10Days 403,340
Beta 1.225
Bid 83.92
Bid Size 300
Board Risk 2
Book Value 58.016
City Orlando
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 97.65
Current Ratio 4.293
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 99.06
Day Low 95.98
Debt To Equity 283.484
Display Name Marriott Vacations Worldwide
Dividend Date 1,781,049,600
Dividend Rate 3.2
Dividend Yield 3.28
Earnings Call Timestamp End 1,777,984,200
Earnings Call Timestamp Start 1,777,984,200
Earnings Growth -0.561
Earnings Quarterly Growth -0.607
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 567,000,000
Ebitda Margins 0.17006999
Enterprise To Ebitda 15.401
Enterprise To Revenue 2.619
Enterprise Value 8,732,600,320
Eps Current Year 7.5323
Eps Forward 8.50678
Eps Trailing Twelve Months -9.8
Esg Populated 0
Ex Dividend Date 1,779,840,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.9184
Fifty Day Average Change 10.731598
Fifty Day Average Change Percent 0.1234675
Fifty Two Week Change Percent 21.455229
Fifty Two Week High 105.97
Fifty Two Week High Change -8.32
Fifty Two Week High Change Percent -0.07851278
Fifty Two Week Low 44.58
Fifty Two Week Low Change 53.07
Fifty Two Week Low Change Percent 1.1904441
Fifty Two Week Range 44.58 - 105.97
Financial Currency USD
First Trade Date Milliseconds 1,320,762,600,000
Five Year Avg Dividend Yield 1.52
Float Shares 28,376,987
Forward Eps 8.50678
Forward P E 11.479079
Free Cashflow 207,624,992
Full Exchange Name NYSE
Full Time Employees 21,100
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.52699
Gross Profits 1,756,999,936
Has Pre Post Market Data 1
Held Percent Insiders 0.20028
Held Percent Institutions 0.94482005
Implied Shares Outstanding 34,343,064
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,840,000
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 3,353,600,256
Market State PRE
Max Age 86,400
Message Board Id finmb_127149531
Most Recent Quarter 1,774,915,200
Net Income To Common -342,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,353,600,199
Number Of Analyst Opinions 10
Open 98.25
Operating Cashflow 16,000,000
Operating Margins 0.14267999
Overall Risk 4
Payout Ratio 0.6915
Phone 407 206 6000
Pre Market Change 0.15000153
Pre Market Change Percent 0.15361139
Pre Market Price 97.8
Pre Market Time 1,784,032,665
Previous Close 98.31
Price Eps Current Year 12.964168
Price Hint 2
Price To Book 1.6831564
Price To Sales Trailing12 Months 1.0058788
Profit Margins -0.10258
Quick Ratio 0.648
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.659996
Regular Market Change Percent -0.671342
Regular Market Day High 99.06
Regular Market Day Low 95.98
Regular Market Day Range 95.98 - 99.06
Regular Market Open 98.25
Regular Market Previous Close 98.31
Regular Market Price 97.65
Regular Market Time 1,783,972,802
Regular Market Volume 262,607
Return On Assets 0.02703
Return On Equity -0.15451
Revenue Growth 0.0
Revenue Per Share 95.942
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 7
Shares Outstanding 34,343,064
Shares Percent Shares Out 0.078200005
Shares Short 2,687,252
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,470,195
Short Name Marriott Vacations Worldwide Co
Short Percent Of Float 0.12020001
Short Ratio 4.95
Source Interval 15
State FL
Symbol VAC
Target High Price 119.0
Target Low Price 51.0
Target Mean Price 90.0
Target Median Price 96.0
Total Cash 268,000,000
Total Cash Per Share 7.804
Total Debt 5,647,000,064
Total Revenue 3,334,000,128
Tradeable 0
Trailing Annual Dividend Rate 3.18
Trailing Annual Dividend Yield 0.03234666
Trailing Eps -9.8
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 68.31055
Two Hundred Day Average Change 29.339455
Two Hundred Day Average Change Percent 0.4295011
Type Disp Equity
Volume 262,607
Website https://www.marriottvacationsworldwide.com
Zip 32,836