Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.5B
34M shares
52-week range
$44.58 – $131.34
65% from low
Sector
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
Exchange
NYSE
CS
P/S (TTM)
0.8
EV / FCF (TTM)
92.0
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
www.marriottvacationsworldwide.comNo one on the platform currently holds VAC.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 37,118 | $2.1M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-16 | $0.8000 | 2026-09-30 |
| 2026-05-27 | $0.8000 | 2026-06-10 |
| 2026-03-04 | $0.8000 | 2026-03-18 |
| 2025-12-24 | $0.8000 | 2026-01-07 |
| 2025-09-17 | $0.7900 | 2025-10-01 |
| 2025-05-23 | $0.7900 | 2025-06-06 |
| 2025-03-05 | $0.7900 | 2025-03-19 |
| 2024-12-19 | $0.7900 | 2025-01-03 |
| 2024-09-19 | $0.7600 | 2024-10-03 |
| 2024-05-22 | $0.7600 | 2024-06-06 |
No one on the platform has traded VAC yet.
| 2024-02-28 | $0.7600 | 2024-03-14 |
| 2023-12-20 | $0.7600 | 2024-01-04 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 1.3% | 11.8% | ||||
| Profit Margin % | -6.1% | 2.7% | 2.7% | |||
| Free Cash Flow Margin % | -0.6% | 4.4% | 5.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.6% on the P/E track.
At today's price, your expected annual return is +5.8% on the P/E track.
At today's price, your expected annual return is +10.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $5.4B | +8.6% | $8.61 | $8.25–$8.80 | 11.7× | 6 |
| 2027 | $5.7B | +4.1% | $9.61 | $8.84–$10.05 | 10.5× | 7 |
| 2028 | $5.8B | +1.6% | $9.28 | $8.88–$9.64 | 10.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $1.97 | $2.31 | +17.3% |
| 2026-05-05 | $1.67 | $1.24 | -25.7% |
| 2026-02-25 | $1.72 | $1.86 | +8.1% |
| 2025-11-05 | $1.64 | $1.69 | +3.0% |
| 2025-08-04 | $1.72 | $1.96 | +14.0% |
| 2025-05-07 | $1.56 | $1.66 | +6.4% |
| 2025-02-26 | $1.51 | $1.86 | +23.2% |
| 2024-11-06 | $1.57 | $1.80 | +14.6% |
| +0.00% |
| $2.3B |
| — |
| MCRIMonarch Casino & Resort, Inc. | $122.78 | +0.73% | $2.2B | — |
| OSWOneSpaWorld Holdings Ltd | $22.06 | +1.47% | $2.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$VAC Quite earnings mover today! https://www.trade-ideas.com/share.php?code=MLpkUOnw2W5MWsQudmPda9fuKN069xeW
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https://www.marketbeat.com/earnings/reports/2026-8-6-marriott-vacations-worldwide-co-stock/ $VAC Marriott Vacations Worldwide Earnings Tra
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$VAC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $2.21 up 11.62% YoY • Reported revenue of $1.32B up 5.94% YoY • Marriott Vacations Worldwide Corporation raises its full-year 2026 guidance, targeting contract sales of $2,080 million to $2,115 million, Adjusted EBITDA of $805 million to $830 million, and Adjusted free cash flow of $410 million to $460 million.
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$VAC reports before the open tomorrow, Estimize Consensus +0 EPS and +7.81M Revs compared to WS http://www.estimize.com/vac/fq2-2026?utm_co
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$VAC Share Price: $90.81 Contract Selected: Dec 18, 2026 $90 Calls Buy Zone: $9.69 – $11.97 Target Zone: $16.38 – $20.02 Potential Upside: 60% ROI Time to Expiration: 190 Days | Updates via https://fxcapta.com/stockinfo/
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$VAC Surprise surprise these guys start going up finally after rotating leadership recently. I wonder if anything has changed on the Timeshare sales or just layoffs and new leadership. $MAR - Still loving this stock.
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$CCL $NCLH $RCL Certainly no one’s gullible enough this time to fall for such shenanigans. FL resident and $VAC owner and will be more than happy to have entire resorts to ourselves again if so.
View on StockTwits ↗$VAC reported 1.24 EPS and 1,257 revenue for Q1. http://www.estimize.com/intro/vac?chart=historical&metric_name=eps&utm_content=VAC&utm_med
View on StockTwits ↗$VAC Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.64 down -60.00% YoY • Reported revenue of $1.26B up 4.75% YoY • Marriott Vacations Worldwide reiterates full-year Adjusted EBITDA guidance of $755 million to $780 million. The company expects Q2 contract sales to increase 4% to 8%, projecting Q2 Adjusted EBITDA at $187 million to $202 million.
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$VAC opened new position. Won't hold into the earnings though.
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$VAC entered a short today, this is about to fall hard
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$VAC sold all my calls. Will buy back on the next dip
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.