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VAC · NYSE · Gambling, Resorts & Casinos

Marriott Vacations Worldwide (VAC)

Sells and manages branded vacation ownership while operating Interval International's exchange network.

$101.64
vs last close+2.48 (+2.51%)
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Marriott Vacations Worldwide CorporationVAC
Consumer Discretionary

Sells and finances vacation ownership, then earns recurring fees from resort management, rentals and owner exchanges. Most revenue comes from Vacation Ownership; Interval International and Aqua-Aston add exchange memberships and third-party property management, while Marriott and Hyatt licenses underpin the brand portfolio.

Develops, markets, sells, finances and manages vacation ownership under Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, Grand Residences by Marriott and The Ritz-Carlton Club. Most sales use flexible points programs. Resorts span the United States, Caribbean, Mexico, Europe, Asia and Australia.

Earns from ownership sales, consumer lending, resort management, rentals and program fees. Interval International provides vacation exchanges and travel services; Aqua-Aston manages hotels and resorts for third parties. Integrated development, marketing, sales, exchange and resort operations support operating efficiencies and recurring fee income.

Relies on long-term Marriott International and Hyatt licenses for core brands and loyalty-program access. Most buyer loans are securitized, tying funding to asset-backed credit markets; sales, lending and resort management also face extensive real-estate, consumer-finance and hospitality regulation.

Company facts

CEOMatthew E. Avril
ListedNov 21, 2011
ExchangeNYSE
HeadquartersOrlando, FL
CountryUnited States
Employees21,100
CIK0001524358
ISINUS57164Y1073

Market cap$3.41B
EPS (ttm)−$9.76
P/E (ttm)−10.16
ROE-15.7%
P/B1.66
P/S0.7226
Dividend yieldDiv yield3.23%
Beta1.39vs XLY 1.26

Price target$121.00+22.0%Average of 18 analysts
ConsensusBuy12 of 18 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Sep 10, 2026Truist FinancialTarget
Target: $81
Target: $134
Aug 18, 2026Morgan StanleyReiterate
Rating: —Target: $50
Rating: UnderweightTarget: $65
Aug 18, 2026SusquehannaInitiate
Rating: —Target: —
Rating: NeutralTarget: $110
Aug 12, 2026Deutsche BankReiterate
Rating: —Target: $119
Rating: BuyTarget: $134
Aug 7, 2026Goldman SachsReiterate
Rating: —Target: $100
Rating: BuyTarget: $132

Next report
Nov 4, 26
in 42 days
EPS estimate
$2.51
Revenue estimate
$1.41B
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$1.86$1.66$1.96$1.69$1.86$1.24$2.31Pending
Estimate$1.51$1.56$1.72$1.64$1.72$1.67$1.97$2.51
Surprise+23.2%+6.4%+14.0%+3.0%+8.1%−25.7%+17.3%—

RevenueReportedEstimate

Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$1.33B$1.20B$1.25B$812.0M$1.32B$1.26B$1.32BPending
Estimate$1.24B$1.21B$1.31B$1.30B$1.30B$1.20B$1.30B$1.41B
Surprise+6.7%−0.6%−5.0%−37.4%+1.6%+4.9%+1.9%—
Estimate$2.51
ReportedDue Nov 4, 2026
Estimate$1.41B
ReportedDue Nov 4, 2026
View details

Debt to equity265.10%
Current ratio341.50%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$1.31B$1.33B$1.20B$1.25B$812.0M$1.32B$1.26B$1.32B
Net income$84.0M$50.0M$56.0M$69.0M−$2.0M−$431.0M$22.0M$77.0M
Net margin6.4%3.8%4.7%5.5%0.0%0.0%1.8%5.8%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$902.0M$139.0M$148.0M$151.0M$106.0M$134.0M$112.0M$170.0M
YoY growth+544.3%−2.1%+4.2%+31.3%−88.2%−3.6%−24.3%+12.6%

Balance sheet, Jun 30, 2026Cash & short-term investments $211.0M · Total debt $5.45B · Total assets $9.48B · Shareholders' equity $2.06B

Revenue
$1.32B
Operating income
$170.0M
Net income
$77.0M
View details

Dividend yield
3.23%
Next ex-date
Dec 16, 26
estimated · in 84 days
Annual dividend
$3.20
per share
Schedule
Quarterly
4 payments a year

HistoryDividendAnnual yield

Dec '24Mar '25May '25Sep '25Dec '25Mar '26May '26Sep '26
Dividend$0.79$0.79$0.79$0.79$0.80$0.80$0.80$0.80
Annual yield3.41%4.25%4.76%4.17%5.44%4.64%3.79%3.15%
Ex-dateDec 19Mar 5May 23Sep 17Dec 24Mar 4May 27Sep 16
Payment dateJan 3Mar 19Jun 6Oct 1Jan 7Mar 18Jun 10Sep 30
View details

Institutions93.39%32.12M shares
391 holders · as of Jun 30, 2026
Insiders8.75%3.01M shares
26 holders · as of Sep 16, 2026
Adds to102.14%

34.40M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 102.14%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
12.52%4.30Mas of Jun 30, 2026
Impactive Capital LPInstitution
12.01%4.13Mas of Jun 30, 2026
David Sheets MarriottInsider
6.00%2.06Mfiled Feb 10, 2022
Vanguard Portfolio Management LLCInstitution
5.53%1.90Mas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
4.50%1.55Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 19, 2026Christian Asmardirector, 10 percent owner: −750,000$111.49
Aug 17, 2026Kathleen A. Pighiniofficer: See Remarks−2,500$120.00
Mar 10, 2026Michael Flaskeyofficer: See Remarks+14,862$67.26
Jan 7, 2026John D. Fitzgeraldofficer: See Remarks+65$61.15
Jan 6, 2026John D. Fitzgeraldofficer: See Remarks+44$61.06
View details

  • Hilton Grand Vacations

    Pure-play timeshare giant tied to Hilton Honors, ~724K members, 200+ resorts

  • Travel + Leisure

    World’s largest timeshare operator by owners; runs RCI exchange network

  • Walt Disney

    Entertainment giant with 250K-member vacation-club program across 17 resorts

Compare

CompanyPriceChange
Marriott Vacations Worldwide$101.64+2.51%$3.41B—10.50.7+5.9%
Hilton Grand Vacations$36.27+1.97%$2.79B16.87.10.5+7.3%
Travel + Leisure$63.40+0.84%$3.85B17.27.60.9+4.4%
Walt Disney$103.88+0.05%$180.30B21.413.91.8+7.1%
Median17.27.60.9+7.1%