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VACMarriott Vacations Worldwide Corporation
$99.35$3.4B
Overview & Verdict
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VAC logoMarriott Vacations Worldwide Corporation(VAC)Earnings, Financials & Key Ratios

VAC•NYSE
$99.35
Price updated Jul 7, 2026
SectorConsumer CyclicalIndustryCasinos & GamingSub-IndustryTimeshare and Vacation Ownership
AboutMarriott 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.Show more
  • Revenue$5.03B+1.3%
  • EBITDA$703M+1.4%
  • Net Income-$308M-241.3%
  • EPS (Diluted)-8.83-257.4%
  • Gross Margin15.1%-59.6%
  • EBITDA Margin13.97%+0.1%
  • Operating Margin11.01%
  • Net Margin-6.12%-239.5%
  • ROE-13.89%-253.7%

VAC Price & Volume

Marriott Vacations Worldwide Corporation (VAC) stock price & volume — 10-year historical chart

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Cyclical Revenue Volatility Masks Structural Margin Risks

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Cyclical Sales Velocity Volatility

Key Thesis Takeaways

  • Marriott Vacations Worldwide faces a challenging outlook characterized by extreme revenue fluctuations, evidenced by a 37.8% contraction in 2025Q3, and significant earnings volatility exacerbated by a $431 million net loss in 2025Q4.
  • While the company maintains a presence in the vacation ownership sector, the combination of $3.0 billion in goodwill and a precarious liquidity position—where cash dropped from $733 million to $268 million in one quarter—suggests elevated operational risk.
  • Investors should monitor the sustainability of shareholder returns, as the firm continues to pay dividends despite erratic free cash flow margins that reached a negative 5.5% in 2025Q2.

Verdict Logic

the company's financial health is currently strained by a $431 million net loss in 2025Q4 and a sharp decline in cash reserves to $268 million in 2026Q1, indicating significant execution risk.

VAC Growth Metrics

Marriott Vacations Worldwide Corporation (VAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years10.64%
5 Years11.76%
3 Years2.62%
TTM-6.72%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-250.66%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-270.77%

Return on Capital

10 Years7.93%
5 Years6.96%
3 Years6.55%
Last Year6.14%

VAC Recent Earnings

Marriott Vacations Worldwide Corporation (VAC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$1.24-25.7%
$1.67
Rev
$1.3B+4.9%
$1.2B
Q1 2026
Feb 25, 2026
Metric
Actual
Est
EPS
$1.86+8.1%
$1.72
Rev
$1.3B+1.6%
$1.3B
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$1.69+3.0%
$1.64
Rev
$812M-37.4%
$1.3B
Q3 2025
Aug 4, 2025
Metric
Actual
Est
EPS
$1.96+14.0%
$1.72
Rev
$1.2B-5.0%
$1.3B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$1.24vs $1.67-25.7%
$1.3Bvs $1.2B+4.9%
Q1 2026Feb 25, 2026
$1.86vs $1.72+8.1%
$1.3Bvs $1.3B+1.6%
Q4 2025Nov 5, 2025
$1.69vs $1.64+3.0%
$812Mvs $1.3B-37.4%
Q3 2025Aug 4, 2025
$1.96vs $1.72+14.0%
$1.2Bvs $1.3B-5.0%
Based on last 12 quarters of dataView full earnings history →

Latest VAC News

Recent stock market news and headlines for Marriott Vacations Worldwide Corporation (VAC)

Business Wire·Jun 29, 2026
The Marriott Vacation Clubs Launches Inner Circle, New Platform Redefining Owner Experiences

ORLANDO, Fla.--(BUSINESS WIRE)--The Marriott Vacation Clubs™, a portfolio of premium vacation ownership brands operated by Marriott Vacations Worldwide, today launched Inner Circle presented by Aflac, a new owner-exclusive experiences platform offering access to private concerts, culinary programming, sporting events and curated travel moments across sought-after destinations. As travelers increasingly prioritize experiences and meaningful access, Inner Circle reflects growing demand for entert.

PRNewsWire·Jun 23, 2026
Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value

Acquisition creates unique, fully integrated mine-to-magnet rare earth platform Positions the Combined Company to Capitalize on Surging Demand for Rare Earth Magnets across North America and Europe >$2 Billion Annual Permanent Magnet Potential Customer Pipeline Revenue Across Auto, Defense, Robotics, and Data Center Sectors Expected to be Immediately Accretive to Energy Fuels' Cash Flow and Margin Profile Links VAC's Established Permanent Magnet Business with Energy Fuels' Growing Rare Earth Mining, Processing and Refining Platform Company is Pursuing Various Funding Opportunities, including Government Programs, to Complement its Growth Strategy, and Recently Announced a $725 Million Conditional Loan from U.S. Office of Strategic Capital DENVER and HANAU, Germany, June 23, 2026 /PRNewswire/ - Energy Fuels Inc. (NYSE American: UUUU) (TSX: EFR) today announced a definitive agreement to acquire 100% of Vacuumschmelze GmbH & Co. KG, Ara VAC TopCo US LLC, and their respective consolidated subsidiaries (collectively, "VAC") from Ara Partners for a total cash-and-stock consideration of approximately $1.9 billion based on Energy Fuels' closing share price of $16.12 as of June 22, 2026, creating a fully integrated platform to strengthen global critical rare earth element ("REE") supply chains. VAC is a leading advanced magnetics company with over 100 years of production expertise, more than 400 patents, over 1,000 customers, and operating magnet production facilities in North America, Europe and Asia, including a state-of-the-art facility in Sumter, South Carolina, with capacity to produce 2,000 tonnes per annum ("tpa") of permanent magnets, scalable to 12,000 tpa (the "Sumter Facility").

Peers Comparison

Key metrics vs top competitors for Marriott Vacations Worldwide Corporation (VAC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VAC logoVACMarriott Vacations Worldwide CorporationCurrent
$99.35$3.41B-11.251.31%-6.12%-13.89%3.17%
HGV logoHGVHilton Grand Vacations Inc.
$51.23$4.16B57.561.32%3.84%13.33%—
TNL logoTNLTravel + Leisure Co.
$75.61$4.72B21.984.06%5.85%——
MAR logoMARMarriott International, Inc.
$380.75$100.4B40.124.33%9.72%——
HLT logoHLTHilton Worldwide Holdings Inc.
$341.12$77.66B55.747.74%12.56%——
H logoHHyatt Hotels Corporation
$193.16$18.45B-357.70116.96%-0.55%-0.91%—

Compare VAC vs Peers

Marriott Vacations Worldwide Corporation (VAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HGV

Most directly comparable listed peer for VAC.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare VAC against a more recognizable public peer.

Peer Set

Compare Top 5

vs HGV, TNL, MAR, HLT

VAC SEC Filings & Documents

Marriott Vacations Worldwide Corporation (VAC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Mar 6, 2026·SEC

Material company update

Feb 25, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 28, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

May 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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VAC Frequently Asked Questions

Marriott Vacations Worldwide Corporation (VAC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Marriott Vacations Worldwide Corporation's revenue?

Marriott Vacations Worldwide Corporation (VAC) reported $4.64B in revenue for fiscal year 2025. This represents a 191% increase from $1.60B in 2009.

How fast is Marriott Vacations Worldwide Corporation growing?

Marriott Vacations Worldwide Corporation (VAC) grew revenue by 1.3% over the past year. Growth has been modest.

Is VAC profitable?

Marriott Vacations Worldwide Corporation (VAC) reported a net loss of $342.0M for fiscal year 2025.

Dividend & Returns
Does VAC pay dividends?

Yes, Marriott Vacations Worldwide Corporation (VAC) pays a dividend with a yield of 3.17%. This makes it attractive for income-focused investors.

What is VAC's return on equity?

Marriott Vacations Worldwide Corporation (VAC) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.

What is Marriott Vacations Worldwide Corporation's free cash flow?

Marriott Vacations Worldwide Corporation (VAC) had negative free cash flow of $23.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in VAC back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →