VAC — MARRIOTT VACATIONS WORLDWIDE Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1524358 ·
Last close
$94.39
Market Cap
$3.24B
52W High
$105.97
52W Low
$66.00
ADV30
428,681
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,246,000,000 | 487,000,000 | 151,000,000 | 69,000,000 | 9,887,000,000 | 205,000,000 | 7,403,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,000,000
Investing CF
$-10,000,000
Financing CF
$99,000,000
CapEx
$-51,000,000
Dividends Paid
$-110,000,000
Buybacks
$-25,000,000
EPS Diluted TTM
$-10.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$429,000,000
Inventory
$680,000,000
Receivables
$2,983,000,000
ST Investments
—
EBIT TTM
$-183,000,000
Pretax Income TTM
$-356,000,000
Interest Exp TTM
$173,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,334,000,128
EBITDA
$567,000,000
Free Cash Flow
$207,624,992
Enterprise Value
$8,620,642,304
Total Cash
$268,000,000
Total Debt
$5,647,000,064
Shares Out
34,343,064
Trailing EPS
$-9.80
Book Value
$58.02
ROE
-15.5%
ROA
2.7%
Div Yield
3.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,032,000,000 | 432,000,000 | -308,000,000 | 9,757,000,000 | 7,764,000,000 | — | 28,000,000 |
| Dec 2024 | 4,967,000,000 | 549,000,000 | 218,000,000 | 9,808,000,000 | 7,367,000,000 | — | 205,000,000 |
| Dec 2023 | 4,727,000,000 | 587,000,000 | 254,000,000 | 9,680,000,000 | 7,298,000,000 | — | 232,000,000 |
| Dec 2022 | 4,656,000,000 | 797,000,000 | 391,000,000 | 9,639,000,000 | 7,141,000,000 | — | 522,000,000 |
TTM Snapshot
Revenues TTM
$4,795,000,000
NetIncome TTM
$245,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,808,000,000
Forward EPS
$8.54
Max Pain — expiry 2026-12-18
max pain strike: $70.00 · spot: $94.39 · call oi: 844 · put oi: 1,707
Expected Move to 2026-12-18:
±$23.75
(25.16%) —
implied range
$70.64 –
$118.14
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $3.12B | $33.66 | — |
| CXW | CoreCivic, Inc. | $3.10B | $31.35 | — |
| NSA | National Storage Affiliates Trust | $3.45B | $44.50 | — |
| DX | DYNEX CAPITAL INC | $2.99B | $12.60 | — |
| AKR | ACADIA REALTY TRUST | $2.99B | $22.38 | — |
News headlines (Yahoo Finance, 1h cache)
Marriott Vacations Worldwide (VAC) Stock Looks Reasonable Following Its 59% Run
2026-07-24 01:10 · Yahoo
Marriott Vacations Worldwide (VAC) Reworks Leadership As Fair Value Questions Linger
2026-07-22 07:09 · Yahoo
Hyatt Vacation Club Introduces Villa Bites, Featuring Nurture Life to Bring Nutritious, Ready-to-Enjoy Meals and Snacks to Family Vacations
2026-07-20 13:38 · Yahoo
Marriott Vacations Worldwide Corporation Announces Second Quarter Earnings Release and Conference Call
2026-07-14 12:30 · Yahoo
Jim Cramer Believes Marriott Vacations “Is a Long-Term Winner” But Prefers Marriott Hotels
2026-07-13 15:26 · Yahoo
2 Russell 2000 Stocks with Solid Fundamentals and 1 We Question
2026-07-09 09:25 · Yahoo
Frontier and Marriott Vacations Shares Plummet, What You Need To Know
2026-07-08 21:14 · Yahoo
Do Options Traders Know Something About Marriott Vacations Stock We Don't?
2026-07-08 17:56 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-07-06 11:40 · Yahoo
A Look Back at Consumer Discretionary - Travel and Vacation Providers Stocks’ Q1 Earnings: Marriott Vacations (NYSE:VAC) Vs The Rest Of The Pack
2026-07-02 16:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.