Marriott Vacations Worldwide Corporation (VAC)Consumer Cyclical | Resorts & Casinos | Orlando, United States | NYSE
74.98 USD
+4.16
(5.874%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 74.80 -0.18 (-0.180%) ⇩ (April 17, 2026, 6:24 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:05 p.m. EDT
Marriott Vacations Worldwide (VAC) presents a mixed investment case. While the company has a strong dividend yield and a history of consistent payouts, its recent financial performance shows negative profit margins and a high debt-to-equity ratio, which raises concerns about long-term sustainability. Short-term traders might consider the recent dip as a potential buying opportunity, but the overall risk profile and mixed options activity suggest caution. For long-term investors, the stock's fundamentals and dividend yield make it an attractive option, but the negative earnings and high debt could limit growth potential. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.151371 |
| AutoARIMA | 0.151371 |
| AutoTheta | 0.159216 |
| MSTL | 0.173720 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 55.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | -1.41 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-03-03 |
| Last Dividend Date | 2026-03-03 |
| Debt to Equity Ratio | 288.66 |
| Revenue per Share | 95.53 |
| Market Cap | 2,572,323,584 |
| Forward P/E | 9.00 |
| Beta | 1.20 |
| Profit Margins | -9.24% |
| Website | https://www.marriottvacationsworldwide.com |
As of April 11, 2026, 3:05 p.m. EDT: The options data indicates mixed signals. The calls show some activity around the ATM strike (70.0), with higher IV and OI, suggesting potential bullish sentiment. However, the puts show significant OI at lower strikes, indicating caution or bearish sentiment. The high short interest and low price-to-book ratio could imply some volatility and risk, but the consistent dividend payments and relatively high yield support a dividend-focused approach.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.17% | 4.87% | 4.07% | 3.12% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-04 | 0.80 | 1.166351 |
| 2025-12-24 | 0.80 | 1.389040 |
| 2025-09-17 | 0.79 | 1.069981 |
| 2025-05-23 | 0.79 | 1.244990 |
| 2025-03-05 | 0.79 | 1.136334 |
| 2024-12-19 | 0.79 | 0.929847 |
| 2024-09-19 | 0.76 | 1.090249 |
| 2024-05-22 | 0.76 | 0.885884 |
| 2024-02-28 | 0.76 | 0.877243 |
| 2023-12-20 | 0.76 | 0.996669 |
| 2023-09-20 | 0.72 | 0.782790 |
| 2023-05-24 | 0.72 | 0.646546 |
| 2023-03-01 | 0.72 | 0.531222 |
| 2022-12-21 | 0.72 | 0.604613 |
| 2022-09-21 | 0.62 | 0.522388 |
| 2022-05-25 | 0.62 | 0.497069 |
| 2022-03-02 | 0.62 | 0.447102 |
| 2021-12-22 | 0.54 | 0.379300 |
| 2021-09-22 | 0.54 | 0.403265 |
| 2020-02-26 | 0.54 | 0.649508 |
| 2019-12-20 | 0.54 | 0.486423 |
| 2019-09-18 | 0.45 | 0.490289 |
| 2019-05-22 | 0.45 | 0.556933 |
| 2019-02-27 | 0.45 | 0.543422 |
| 2018-12-19 | 0.45 | 0.787636 |
| 2018-09-19 | 0.40 | 0.410472 |
| 2018-05-24 | 0.40 | 0.401888 |
| 2018-02-28 | 0.40 | 0.341541 |
| 2017-12-20 | 0.40 | 0.365751 |
| 2017-09-20 | 0.35 | 0.370537 |
| 2017-05-23 | 0.35 | 0.365163 |
| 2017-02-21 | 0.35 | 0.473769 |
| 2016-12-20 | 0.35 | 0.490400 |
| 2016-09-20 | 0.30 | 0.492969 |
| 2016-05-24 | 0.30 | 0.622552 |
| 2016-02-23 | 0.30 | 0.678355 |
| 2015-12-17 | 0.30 | 0.643337 |
| 2015-09-22 | 0.25 | 0.453940 |
| 2015-06-16 | 0.25 | 0.352735 |
| 2015-02-24 | 0.25 | 0.405883 |
| 2014-10-24 | 0.25 | 0.470840 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.42007577 |
| Address1 | 7,812 Palm Parkway |
| All Time High | 190.97 |
| All Time Low | 15.75 |
| Ask | 77.0 |
| Ask Size | 300 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 430,550 |
| Average Daily Volume3 Month | 609,841 |
| Average Volume | 609,841 |
| Average Volume10Days | 430,550 |
| Beta | 1.202 |
| Bid | 71.93 |
| Bid Size | 100 |
| Board Risk | 2 |
| Book Value | 58.405 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 74.98 |
| Current Ratio | 3.505 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 76.155 |
| Day Low | 72.11 |
| Debt To Equity | 288.66 |
| Display Name | Marriott Vacations Worldwide |
| Dividend Date | 1,773,792,000 |
| Dividend Rate | 3.2 |
| Dividend Yield | 4.27 |
| Earnings Call Timestamp End | 1,772,110,800 |
| Earnings Call Timestamp Start | 1,772,110,800 |
| Earnings Timestamp | 1,772,053,200 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 601,000,000 |
| Ebitda Margins | 0.18025999 |
| Enterprise To Ebitda | 13.177 |
| Enterprise To Revenue | 2.375 |
| Enterprise Value | 7,919,224,320 |
| Eps Current Year | 7.5781 |
| Eps Forward | 8.33185 |
| Eps Trailing Twelve Months | -8.84 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,582,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.9282 |
| Fifty Day Average Change | 10.051804 |
| Fifty Day Average Change Percent | 0.15481414 |
| Fifty Two Week Change Percent | 42.007576 |
| Fifty Two Week High | 86.33 |
| Fifty Two Week High Change | -11.349998 |
| Fifty Two Week High Change Percent | -0.13147223 |
| Fifty Two Week Low | 44.58 |
| Fifty Two Week Low Change | 30.400002 |
| Fifty Two Week Low Change Percent | 0.6819202 |
| Fifty Two Week Range | 44.58 - 86.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,320,762,600,000 |
| Five Year Avg Dividend Yield | 1.52 |
| Float Shares | 28,321,569 |
| Forward Eps | 8.33185 |
| Forward P E | 8.999202 |
| Free Cashflow | 241,875,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 21,100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.53569 |
| Gross Profits | 1,786,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19984 |
| Held Percent Institutions | 0.93184 |
| Implied Shares Outstanding | 34,306,797 |
| Industry | Resorts & Casinos |
| Industry Disp | Resorts & Casinos |
| Industry Key | resorts-casinos |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,772,582,400 |
| 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 | 2,572,323,584 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_127149531 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -308,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,572,323,639 |
| Number Of Analyst Opinions | 10 |
| Open | 72.28 |
| Operating Cashflow | 28,000,000 |
| Operating Margins | 0.03738 |
| Overall Risk | 4 |
| Payout Ratio | 0.6915 |
| Phone | 407 206 6000 |
| Post Market Change | -0.1800003 |
| Post Market Change Percent | -0.24006441 |
| Post Market Price | 74.8 |
| Post Market Time | 1,776,464,685 |
| Previous Close | 70.82 |
| Price Eps Current Year | 9.8943 |
| Price Hint | 2 |
| Price To Book | 1.2837943 |
| Price To Sales Trailing12 Months | 0.7715427 |
| Profit Margins | -0.09238 |
| Quick Ratio | 0.626 |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.63636 |
| Region | US |
| Regular Market Change | 4.16 |
| Regular Market Change Percent | 5.87405 |
| Regular Market Day High | 76.155 |
| Regular Market Day Low | 72.11 |
| Regular Market Day Range | 72.11 - 76.155 |
| Regular Market Open | 72.28 |
| Regular Market Previous Close | 70.82 |
| Regular Market Price | 74.98 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 444,377 |
| Return On Assets | 0.02888 |
| Return On Equity | -0.13848 |
| Revenue Growth | -0.027 |
| Revenue Per Share | 95.53 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 34,306,797 |
| Shares Percent Shares Out | 0.0857 |
| Shares Short | 2,939,075 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,522,196 |
| Short Name | Marriott Vacations Worldwide Co |
| Short Percent Of Float | 0.1317 |
| Short Ratio | 4.48 |
| Source Interval | 15 |
| State | FL |
| Symbol | VAC |
| Target High Price | 105.0 |
| Target Low Price | 50.0 |
| Target Mean Price | 77.9 |
| Target Median Price | 79.5 |
| Total Cash | 406,000,000 |
| Total Cash Per Share | 11.835 |
| Total Debt | 5,752,999,936 |
| Total Revenue | 3,334,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.17 |
| Trailing Annual Dividend Yield | 0.044761367 |
| Trailing Eps | -8.84 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 66.21355 |
| Two Hundred Day Average Change | 8.766457 |
| Two Hundred Day Average Change Percent | 0.13239673 |
| Type Disp | Equity |
| Volume | 444,377 |
| Website | https://www.marriottvacationsworldwide.com |
| Zip | 32,836 |