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Marriott Vacations Worldwide Corporation

VAC Finance Real Estate
$97.00
Today
as of Jul 22, 16:55 ET
Last 30 days +3.88% Jun 12 → Jul 22
$92.61 $95.41 $98.21 $101.01 $103.81 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$86.80
High
$90.19
Low
$86.78
Volume
$483,932
Avg Vol
$588,542
Mkt Cap
$3.4B
P/E (TTM)
38.24
Beta
52w High
$91.61
52w Low
$44.58
Div Yield
Shares Out
$34M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$45
$92
100% of range
Avg surprise (last 3)
-0.7%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
58%
EM ±13.4% · $95 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.49$1.05$1.61$2.17 Actual $2.17Actual $1.09Actual $1.22Actual $0.98Actual $2.12Actual $1.66Est $1.56Actual $1.96Est $1.72Actual $-0.07Actual $1.24Est $1.60 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$341M$684M$1.0B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $1.24 $1.60 -22.5% -25.3% +5.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.07 financials
Mon Aug 4, 2025Jun/2025 $1.96 $1.72 +13.9% earnings
Wed May 7, 2025Mar/2025 $1.66 $1.56 +6.4% +0.3% earnings
Mon Sep 30, 2024Sep 2024 $2.12 financials
Sun Jun 30, 2024Jun 2024 $0.98 financials
Sun Mar 31, 2024Mar 2024 $1.22 financials
Sat Sep 30, 2023Sep 2023 $1.09 financials
Fri Jun 30, 2023Jun 2023 $2.17 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $1.98$1.96 +1.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.26B$1.26B$1.25B$1.20B$1.30B$1.14B
Cost of revenue
Gross profit
Operating income
Net income$22M$-2M$69M$56M$84M$37M
EPS (diluted)$0.64$-0.07$1.77$1.46$2.12$0.98

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$268M$406M$474M$205M$196M$197M$197M$206M
Inventory
Total current assets
Total assets$9.64B$9.76B$10.15B$9.89B$9.88B$9.81B$9.74B$9.61B
Long-term debt
Total liabilities$7.64B$7.76B$7.68B$7.40B$7.45B$7.37B$7.32B$7.24B
Total equity$1.99B$1.99B$2.46B$2.48B$2.44B$2.44B$2.42B$2.37B

Implied volatility — last 90 days

43%54%64%75%86% Jun 07 — IV 61% · EM ±8.4%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 53% · EM ±6.6%Jun 10 — IV 47% · EM ±5.6%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 56% · EM ±4.1%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 87% · EM ±3.6%Jun 19 — IV 45% · EM ±10.0%Jun 22 — IV 46% · EM ±9.7%Jun 23 — IV 45% · EM ±9.1%Jun 24 — IV 45% · EM ±8.9%Jun 25 — IV 45% · EM ±8.8%Jun 26 — IV 46% · EM ±8.8%Jun 29 — IV 43% · EM ±7.7%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 49% · EM ±8.2%Jul 02 — IV 46% · EM ±7.5%Jul 03 — IV 48% · EM ±7.5%Jul 06 — IV 55% · EM ±7.6%Jul 07 — IV 52% · EM ±6.8%Jul 08 — IV 57% · EM ±7.2%Jul 09 — IV 52% · EM ±6.1%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 67% · EM ±4.8%Jul 15 — IV 54% · EM ±3.2%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 55% · EM ±12.9%Jul 21 — IV 55% · EM ±12.8%Jul 22 — IV 58% · EM ±13.4%

Sector peers

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