VAC — MARRIOTT VACATIONS WORLDWIDE Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1524358 ·
Last close
$102.28
Market Cap
$3.52B
52W High
$130.30
52W Low
$42.68
ADV30
490,398
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,320,000,000 | 545,000,000 | 170,000,000 | 77,000,000 | 9,479,000,000 | 211,000,000 | 7,422,000,000 |
| Mar 2026 | 1,257,000,000 | 452,000,000 | 96,000,000 | 22,000,000 | 9,636,000,000 | 268,000,000 | 7,644,000,000 |
| Dec 2025 | 1,323,000,000 | 474,000,000 | 109,000,000 | -431,000,000 | 9,757,000,000 | 406,000,000 | 7,764,000,000 |
| Sep 2025 | 1,263,000,000 | 446,000,000 | 68,000,000 | -2,000,000 | 10,149,000,000 | 474,000,000 | 7,684,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,000,000
Investing CF
$1,000,000
Financing CF
$-101,000,000
CapEx
$-45,000,000
Dividends Paid
$-109,000,000
Buybacks
$-25,000,000
EPS Diluted TTM
$-9.74
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$478,000,000
Inventory
$673,000,000
Receivables
$3,015,000,000
ST Investments
—
EBIT TTM
$-162,000,000
Pretax Income TTM
$-336,000,000
Interest Exp TTM
$174,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,415,000,064
EBITDA
$579,000,000
Free Cash Flow
$275,249,984
Enterprise Value
$8,876,011,520
Total Cash
$211,000,000
Total Debt
$5,523,999,744
Shares Out
34,395,320
Trailing EPS
$-9.57
Book Value
$58.02
ROE
-14.7%
ROA
2.8%
Div Yield
3.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,032,000,000 | 554,000,000 | -308,000,000 | 9,757,000,000 | 7,764,000,000 | 1,993,000,000 | 28,000,000 |
| Dec 2024 | 4,967,000,000 | 553,000,000 | 218,000,000 | 9,808,000,000 | 7,367,000,000 | 2,442,000,000 | 205,000,000 |
| Dec 2023 | 4,727,000,000 | 587,000,000 | 254,000,000 | 9,680,000,000 | 7,298,000,000 | 2,382,000,000 | 232,000,000 |
| Dec 2022 | 4,656,000,000 | 797,000,000 | 391,000,000 | 9,639,000,000 | 7,141,000,000 | 2,496,000,000 | 522,000,000 |
TTM Snapshot
Revenues TTM
$4,943,000,000
NetIncome TTM
$291,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,757,000,000
Forward EPS
$9.57
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $102.28 · call volume: 351 · put volume: 23
Expected Move to 2026-12-18:
±$19.80
(19.36%) —
implied range
$82.48 –
$122.08
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLG | SL GREEN REALTY CORP | $3.47B | $48.92 | — |
| LXP | LXP Industrial Trust | $3.59B | $60.92 | — |
| IRT | INDEPENDENCE REALTY TRUST, INC. | $3.43B | $14.53 | — |
| CIM-PA | CHIMERA INVESTMENT CORP | $3.65B | $19.50 | — |
| JOE | ST JOE Co | $3.74B | $65.78 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Life Time Group, Marriott Vacations, AMC Entertainment and Marcus
2026-09-30 06:30 · Yahoo
A Look Back at Consumer Discretionary - Travel and Vacation Providers Stocks’ Q2 Earnings: Marriott Vacations (NYSE:VAC) Vs The Rest Of The Pack
2026-09-29 20:08 · Yahoo
Marriott Vacations Worldwide Corp's Dividend Analysis
2026-09-16 11:15 · Yahoo
Marriott Vacations Stock Jumps 46% in 6 Months: Is More Upside Ahead?
2026-09-10 14:27 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 We Turn Down
2026-09-03 10:31 · Yahoo
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend
2026-09-02 17:17 · Yahoo
Marriott Vacations Worldwide (VAC) Stock Looks Fully Valued On Its 77% Run
2026-09-01 12:15 · Yahoo
Marriott Vacations Insider Sells 2,500 Shares for $300,000
2026-08-31 13:55 · Yahoo
3 Inflated Stocks We Approach with Caution
2026-08-25 11:18 · Yahoo
Why Fast-paced Mover Marriott Vacations Worldwide (VAC) Is a Great Choice for Value Investors
2026-08-24 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.