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Marriott Vacations Worldwide Corporation

VAC Finance Real Estate
$106.62
Today
as of Sep 4, 16:55 ET
Last 30 days +3.95% Jul 28 → Sep 04
$95.21 $103.14 $111.08 $119.01 $126.94 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$99.62
High
$107.56
Low
$100.52
Volume
$735,645
Avg Vol
$574,486
Mkt Cap
$4.2B
P/E (TTM)
40.93
Beta
—
52w High
$131.34
52w Low
$44.58
Div Yield
—
Shares Out
$34M

Recent Press Releases & News last 60 days · 25 items

Sep 2 · 17:17 PR Business Wire
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend
Sep 1 · 12:15 Simply Wall St.
Marriott Vacations Worldwide (VAC) Stock Looks Fully Valued On Its 77% Run
Aug 31 · 13:55 Motley Fool
Marriott Vacations Insider Sells 2,500 Shares for $300,000
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$45
$131
72% of range
Avg surprise (last 3)
-0.7%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
45%
EM ±7.1% · $105 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.49$1.05$1.61$2.17 Actual $2.06Actual $2.17Actual $1.09Actual $1.22Actual $0.98Actual $2.12Actual $1.66Est $1.56Actual $1.96Est $1.72Actual $-0.07Actual $1.24Est $1.60Actual $2.12 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$345M$692M$1.0B$1.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.12 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $2.06 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.32B$1.26B—$1.26B$1.25B$1.20B—$1.30B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$77M$22M—$-2M$69M$57M—$84M
EPS (diluted)$2.12$0.64—$-0.07$1.77$1.46—$2.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$211M$268M$406M$474M$205M$196M$197M$197M
Inventory————————
Total current assets————————
Total assets$9.48B$9.64B$9.76B$10.15B$9.89B$9.88B$9.81B$9.74B
Long-term debt————————
Total liabilities$7.42B$7.64B$7.76B$7.68B$7.40B$7.45B$7.37B$7.32B
Total equity$2.06B$1.99B$1.99B$2.46B$2.48B$2.44B$2.44B$2.42B

Implied volatility — last 90 days

40%51%63%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%Jul 23 — IV 58% · EM ±13.1%Jul 24 — IV 57% · EM ±12.7%Jul 27 — IV 58% · EM ±12.2%Jul 28 — IV 58% · EM ±11.8%Jul 29 — IV 56% · EM ±11.2%Jul 30 — IV 58% · EM ±11.3%Jul 31 — IV 59% · EM ±11.3%Aug 03 — IV 65% · EM ±11.6%Aug 04 — IV 61% · EM ±10.4%Aug 05 — IV 63% · EM ±10.5%Aug 06 — IV 45% · EM ±7.3%Aug 07 — IV 44% · EM ±6.9%Aug 10 — IV 55% · EM ±7.6%Aug 11 — IV 47% · EM ±6.2%Aug 12 — IV 51% · EM ±6.4%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 43% · EM ±4.8%Aug 17 — IV 50% · EM ±4.2%Aug 18 — IV 53% · EM ±3.9%Aug 19 — IV 54% · EM ±3.2%Aug 20 — IV 60% · EM ±2.5%Aug 24 — IV 43% · EM ±8.9%Aug 25 — IV 44% · EM ±9.1%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 40% · EM ±7.7%Aug 31 — IV 43% · EM ±7.7%Sep 01 — IV 48% · EM ±8.2%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 45% · EM ±7.2%Sep 04 — IV 45% · EM ±7.1%

Sector peers

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HSBC
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MS
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GS
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$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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