VAC — MARRIOTT VACATIONS WORLDWIDE Corp
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1524358 ·
Last close
$89.63
Market Cap
$3.08B
52W High
$92.74
52W Low
$62.93
ADV30
545,781
Next earnings
2026-08-05
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
$8,453,047,808
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
3.58%
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
$8.45
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $89.63 · call volume: 285 · put volume: 65
Expected Move to 2026-07-17:
±$11.44
(12.76%) —
implied range
$78.19 –
$101.07
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LXP | LXP Industrial Trust | $3.10B | $52.59 | — |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.10B | $18.38 | — |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $3.10B | $33.72 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $3.01B | $5.04 | — |
| CURB | Curbline Properties Corp. | $3.15B | $29.80 | — |
News headlines (Yahoo Finance, 1h cache)
Marriott Vacations Worldwide (VAC) Is Up 5.4% After Raising 2026 Guidance Amid Restructuring Efforts
2026-06-06 11:11 · Yahoo
Marriott Vacations Worldwide (VAC) Up 9.3% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
Goldman Sees This Travel Business As Underappreciated, Upgrades 3 Stocks
2026-06-01 17:53 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Carnival, Dell Technologies, IBM, Kohl’s, Microsoft, Zscaler, and More
2026-06-01 12:01 · Yahoo
United Airlines, Frontier, and Marriott Vacations Stocks Trade Up, What You Need To Know
2026-05-26 20:31 · Yahoo
Is It Time To Reassess Marriott Vacations Worldwide (VAC) After This Year’s Share Price Rebound?
2026-05-25 07:06 · Yahoo
Brunswick, Figs, Marriott Vacations, WeightWatchers, and PVH Shares Are Soaring, What You Need To Know
2026-05-22 12:52 · Yahoo
AAA Predicts Record Memorial Day Weekend Travel: 4 Stocks to Watch
2026-05-20 15:28 · Yahoo
Is Marriott Stock a Buy After GMT Capital Initiated a Position Worth Over $66 Million?
2026-05-20 14:22 · Yahoo
Marriott Vacations Worldwide to Participate at the Morgan Stanley Travel & Leisure Conference
2026-05-18 14:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.