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Marriott Vacations Worldwide Corporation (VAC)

Consumer Cyclical | Resorts & Casinos | Orlando, United States | NYSE
110.09 USD -1.35 (-1.211%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 110.30 +0.21 (0.191%) ⇧ (Aug. 28, 2026, 7:45 p.m. EDT)

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:28 a.m. EDT

The stock's technicals are firing on all cylinders, with price surging past key moving averages and momentum indicators flashing a strong buy signal for the coming weeks. Yet, this rally is built on a foundation of negative earnings and a debt load that dwarfs equity capitalization. While the company is showing signs of operational recovery with positive revenue growth and a rising dividend, the payout ratio remains aggressively high relative to reported profits. This is a speculative trade on a turnaround, not a safe harbor for capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.082658
AutoARIMA0.092850
AutoTheta0.095535
AutoETS0.095579

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 32%
H-stat 18.95
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis -0.28
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-05-26
Last Dividend Date 2026-05-26
Debt to Equity Ratio 268.546
Revenue per Share 98.273
Market Cap 3,786,580,736
Forward P/E 11.49
Beta 1.24
Profit Margins -9.78%
Website https://www.marriottvacationsworldwide.com

As of Aug. 22, 2026, 5:28 a.m. EDT: Speculators are positioning for a range-bound to modestly bullish outcome in the near term, with call open interest exceeding put open interest at near-term expirations. However, significant deep OTM put positioning in December suggests hedging against a potential downside gap or crash. Implied volatility remains elevated around 50%, 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 2.87
exDividendDate 2026-05-27
trailingAnnualDividendRate 3.19
trailingAnnualDividendYield 0.028625268
lastDividendValue 0.8
lastDividendDate 2026-05-27
dividendDate 2026-06-10

Info Dump

Attribute Value
52 Week Change 0.44389737
Address1 7,812 Palm Parkway
All Time High 190.97
All Time Low 15.75
Ask 110.5
Ask Size 700
Audit Risk 1
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 466,810
Average Daily Volume3 Month 495,762
Average Volume 495,762
Average Volume10Days 466,810
Beta 1.238
Bid 109.89
Bid Size 100
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 110.09
Current Ratio 4.549
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 112.53
Day Low 110.045
Debt To Equity 268.546
Display Name Marriott Vacations Worldwide
Dividend Date 1,781,049,600
Dividend Rate 3.2
Dividend Yield 2.87
Earnings Call Timestamp End 1,786,019,400
Earnings Call Timestamp Start 1,786,019,400
Earnings Growth 0.195
Earnings Quarterly Growth 0.116
Earnings Timestamp 1,786,019,400
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 15.716
Enterprise To Revenue 2.665
Enterprise Value 9,099,580,416
Eps Current Year 8.62888
Eps Forward 9.58215
Eps Trailing Twelve Months -9.46
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 104.414
Fifty Day Average Change 5.675995
Fifty Day Average Change Percent 0.054360475
Fifty Two Week Change Percent 44.389736
Fifty Two Week High 131.34
Fifty Two Week High Change -21.25
Fifty Two Week High Change Percent -0.16179383
Fifty Two Week Low 44.58
Fifty Two Week Low Change 65.509995
Fifty Two Week Low Change Percent 1.4694929
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 1.52
Float Shares 29,176,174
Forward Eps 9.58215
Forward P E 11.48907
Free Cashflow 275,249,984
Full Exchange Name NYSE
Full Time Employees 21,100
Fullday Change -1.35001
Fullday Change Percent -1.21142
Fullday Price 110.3
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.53148
Gross Profits 1,815,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.19996999
Held Percent Institutions 0.91709
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 1,779,840,000
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 3,786,580,736
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 3,833,014,460
Number Of Analyst Opinions 11
Open 112.38
Operating Cashflow 144,000,000
Operating Margins 0.18478
Overall Risk 4
Payout Ratio 0.6915
Phone 407 206 6000
Post Market Change 0.21000671
Post Market Change Percent 0.19075912
Post Market Price 110.3
Post Market Time 1,787,960,737
Previous Close 111.44
Price Eps Current Year 12.758319
Price Hint 2
Price To Book 1.8975799
Price To Sales Trailing12 Months 1.1088084
Profit Margins -0.097799994
Quick Ratio 0.65
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.33333
Region US
Regular Market Change -1.35001
Regular Market Change Percent -1.21142
Regular Market Day High 112.53
Regular Market Day Low 110.045
Regular Market Day Range 110.045 - 112.53
Regular Market Open 112.38
Regular Market Previous Close 111.44
Regular Market Price 110.09
Regular Market Time 1,787,947,202
Regular Market Volume 288,764
Return On Assets 0.028399998
Return On Equity -0.1471
Revenue Growth 0.097
Revenue Per Share 98.273
Sand P52 Week Change 0.20504117
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 0.0673
Shares Short 2,314,301
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,520,183
Short Name Marriott Vacations Worldwide Co
Short Percent Of Float 0.1033
Short Ratio 4.7
Source Interval 15
State FL
Symbol VAC
Target High Price 147.0
Target Low Price 65.0
Target Mean Price 115.09091
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 0.028625268
Trailing Eps -9.46
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 75.0752
Two Hundred Day Average Change 35.014793
Two Hundred Day Average Change Percent 0.46639624
Type Disp Equity
Volume 288,764
Website https://www.marriottvacationsworldwide.com
Zip 32,836