Consumer Cyclical
Marriott Vacations Worldwide Corporation(VAC)
Live Price
Offline$97.97
+4.27% today
1Y Change
+43.29%
Window
Jun 20, 2025 β Jun 18, 2026
- Market Cap
- $2.50B
- Revenue Growth
- +1.3%
- EPS Growth
- -243.3%
- Dividend Yield
- 4.4%
Coverage: 250 bars Β· Jun 20, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Marriott Vacations Worldwide Corporation (VAC) is a Consumer Cyclical stock with a market cap of $2.50B and listed on NYSE. The stock last traded around $97.97 and up 43.3% across the available one-year price window (Jun 20, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of -243.3%, a dividend yield of 4.4%. What stands out right now is revenue +1.3%, EPS -243.3%, free cash flow -119.6% with operating margin 11.8% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VAC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.3% vs +7.5% peer median
Operating Margin
Above sector median
+11.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.3% and EPS is at -243.3%, with operating margin around 11.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | -1.4% | -7.1% | +11.0% |
2026 Feb 25, 2026 | +8.1% | +16.7% | +18.3% | +21.0% |
2025 Nov 5, 2025 | +3.0% | -26.4% | -29.8% | -18.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VAC
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VAC Max Drawdown
-46.39%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VAC and SPY.
Company Overview
Marriott Vacations Worldwide Corporation
New York Stock Exchange
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
- Leadership
- Matthew E. Avril
- IPO Date
- Nov 8, 2011
- Employees
- 22.3k
- Street Address
- 9002 San Marco Court
- Mailing
- Orlando, FL, 32819
- Region
- Orlando, FL, US
- Reporting Currency
- USD
- Investor Line
- 407-206-6000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.5
- Price/Book
- 1.3
Growth
- Revenue
- +1.3%
- EPS
- -243.3%
- Free Cash Flow
- -119.6%
Profitability
- Gross Margin
- 33.9%
- Operating Margin
- 11.8%
- Net Margin
- -6.7%
- ROE
- -13.1%
- ROIC
- 5.5%
Balance Sheet
- Debt/Equity
- 2.89
- Current Ratio
- 17.74
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.