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Marriott Vacations Worldwide Corp (VAC) stock

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NYSE: VAC NYSE Hotels, Resorts & Cruise Lines Next results ~November 4, 2026

C Fundamentals grade

Marriott Vacations Worldwide Corp is a US-listed company in the hotels, resorts & cruise lines industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$150

Valuation models combined (3)

Base case. Range ~$110–$310. Weighted average of 3 models (growth cash-flow model, forward price-to-earnings vs peers, forward price-to-sales vs peers), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Marriott Vacations Worldwide Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders11 buying, 2 selling15 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds175 adding, 147 cuttingOf 42 active managers that changed their stake, 25 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Marriott Vacations Worldwide files

Where Marriott Vacations Worldwide stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $5.16bn, up 1.7% on a year earlier, slower than the 2.4% growth a quarter earlier. Free-cash-flow margin held at 1.9%. The diluted share count is down 5.0% on a year earlier, which lifts each remaining share. Our valuation models combined value is $27.13 a share, against a share price of $110.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Marriott Vacations Worldwide Corp's trailing-twelve-month revenue grew 1.7% year on year, with a free-cash-flow margin of 1.9%. Where it stands out: stock pay as % of revenue of 0.8% ranks 3 of 24 hotels, resorts & cruise lines companies we cover. Where it lags: net margin of -6.5% ranks 24 of 25 hotels, resorts & cruise lines companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 15% in the quarter to 2026-06-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 5.0% in a year, so each share owns more of the business.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 12.7% over 90 days.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 59% and a beta of 1.3 against the S&P 500.
  • Below peers: net margin. Net margin of -6.5% ranks 24 of 25 hotels, resorts & cruise lines companies we cover (median 11.4%).
  • Below peers: revenue growth. Revenue growth of 1.7% ranks 23 of 25 hotels, resorts & cruise lines companies we cover (median 9.7%).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$2.31 against an average estimate of $2.00: beat by 15.4%
Revenue
$1.32bn, up 5.9% on a year earlier
Share reaction
+21.4% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 4, 2026; average EPS estimate $2.59

Marriott Vacations Worldwide's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.7%
  • 1 week+7.1%
  • 1 month+12.8%
  • This year+109.8%
  • 1 year+86.0%
  • 5 years-15.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$5.2B
Net margin
-6.5%
EPS (TTM, diluted)
$-8.32

Growth

Revenue growth
+1.7%
Change in growth rate
−0.7 pts
Share count change
−5.0%

Cash

Free cash flow (TTM)
$99M
FCF margin
1.9%
Stock pay % of revenue
0.8%

Earnings

Last results
August 6, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Product
  2. Announcement
  3. Leadership
  4. Dividend
  5. Insider trade
  6. Announcement
  7. Results
  8. Leadership
  9. Leadership
  10. Leadership
  11. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Marriott Vacations Worldwide Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Our value per share comes from a discounted-cash-flow model of Marriott Vacations Worldwide Corp's free cash flow after stock-based pay ( $75.3M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Marriott Vacations Worldwide Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.26 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$110 ~$59–$150 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$150 ~$120–$210 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$37 ~$27–$49 Left out: far from the other models (more than 3x away from their median)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$26 ~$23–$29 Left out: far from the other models (more than 3x away from their median)
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$310 ~$280–$630 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$150 ~$110–$310 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Marriott Vacations Worldwide Corp with Hotels, Resorts & Cruise Lines in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$45.03$68.36$110.37$58.49$108.72$116.47$144.43$117.18$75.88$83.17$55.99
Market value$1.4bn$1.9bn$3.1bn$2.0bn$4.8bn$4.8bn$6.3bn$5.3bn$3.3bn$3.5bn$2.0bn
+ Net debt (− = net cash)−$177m−$147m$426m$1.5bn$1.6bn$2.2bn$2.3bn$2.6bn$2.8bn$2.9bn$3.1bn
Enterprise value$1.3bn$1.8bn$3.5bn$3.5bn$6.4bn$7.0bn$8.6bn$7.9bn$6.1bn$6.4bn$5.1bn
Multiples
Price / sales 0.8x1.0x1.4x0.7x1.1x1.7x1.6x1.1x0.7x0.7x0.4x
Price / earnings 11.8x15.9x13.0x36.2x35.1x—127.6x13.5x13.0x16.1x—
Price / free cash flow 17.5x18.3x26.4x34.9x14.4x18.6x21.1x11.6x29.0x23.7x—
EV / EBITDA ———————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

38 /100

Weak moat

How hard Marriott Vacations Worldwide's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 2.1% of total assets over 10 years.

  • Durability 0 / 20

    Net margin has been a median 4.3%; its worst year was -6.5%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 10 of 10 years, at a median 4.9% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 4.0% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $1.4bn and EPS of $2.59 (range $2.31 to $2.94) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $8.76 +22% $5.4bn +8%
Next $9.62 +10% $5.7bn +4%

Next year's EPS estimate has moved +12.7% in 90 days, across 12 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $2.00 $2.31 +15.4%
Mar 2026 $1.71 $1.24 −27.3%
Dec 2025 $1.71 $1.86 +9.0%
Sept 2025 $1.60 $1.69 +5.6%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Marriott Vacations Worldwide Corp's revenue by +5.8% next year and +2.8% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+7.6%, weight 68%) and the company's own record (+2.1%, weight 32%) . How the weights are set.

Analyst recommendations

12 analysts, Oct 2026
Buy867%
Hold217%
Sell217%

Monthly trend

  1. Oct 2026262212
  2. Sep 2026162211
  3. Aug 20261622112
  4. Jul 20261612111

Counts of recommendations published by analysts covering Marriott Vacations Worldwide Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.1%
of tradable shares
Days to cover
4.18
at average volume
Short interest, 1 month
−1%
to September 30, 2026
Held by institutions
90%
of shares
Held by insiders
20.0%
of shares
Employees
21,100
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +86.0%

$63.17 on October 31, 2025 to $117.50

ThenNowEffect
Revenue (last 12 months) $5.1bn $5.2bn +1.7%
P/S multiple 0.5x 0.9x +63.2%
Share count 42m 37m +12.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +60.9%

$73.02 on November 3, 2023 to $117.50

ThenNowEffect
Revenue (last 12 months) $4.8bn $5.2bn +7.9%
P/S multiple 0.7x 0.9x +27.8%
Share count 44m 37m +16.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
VAC+24%−19%−35%+10%−33%+110%
Industry peers (median)+28%−27%+46%+26%+10%+17%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
VAC50%33%25%42%42%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
VAC−27%−34%−55%−36%−48%−21%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 75% from January 29, 2018 to March 18, 2020. Getting back needed a 299% gain, reached on February 17, 2021, 336 days after the low.

Price behaviour

52-week range
$43.55 – $123.76
From 52-week high
−5.1%
vs 50-day average
+10.6%
vs 200-day average
+37.2%
Volatility (1 year)
59%
Beta vs S&P 500
1.34

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±12.8%
After a week
7 up, 5 down
typical move ±14.6%
After a month
7 up, 5 down
typical move ±16.2%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +21.4% +0.5% +19.2% +4.8%
May 5, 2026 +11.5% +2.2% +3.1% +25.0%
February 25, 2026 +20.4% +0.3% +23.5% +26.4%
November 5, 2025 −25.3% −0.7% −28.8% −16.9%
August 4, 2025 −0.7% +1.0% −4.1% +5.7%
May 7, 2025 +10.9% +1.1% +24.5% +15.2%
February 26, 2025 −9.2% −1.5% −13.6% −20.9%
November 6, 2024 +21.0% +3.3% +16.9% +22.0%
July 31, 2024 −10.7% +0.2% −16.2% −15.8%
May 6, 2024 +2.0% +1.1% +3.2% −8.7%
February 21, 2024 +11.7% +2.2% +10.8% +19.0%
November 1, 2023 −8.2% +3.0% −11.8% −13.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Marriott Vacations Worldwide Corp in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Marriott Vacations Worldwide Corp
$4.6B $4.8B $5B $5.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $4.7B Revenue (TTM), FY23 Q4: $4.7B Revenue (TTM), FY24 Q1: $4.8B Revenue (TTM), FY24 Q2: $4.7B Revenue (TTM), FY24 Q3: $4.8B Revenue (TTM), FY24 Q4: $5B Revenue (TTM), FY25 Q1: $5B Revenue (TTM), FY25 Q2: $5.1B Revenue (TTM), FY25 Q3: $5B Revenue (TTM), FY25 Q4: $5B Revenue (TTM), FY26 Q1: $5.1B Revenue (TTM), FY26 Q2: $5.2B $5.2B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $4.7B
FY23 Q4 $4.7B
FY24 Q1 $4.8B
FY24 Q2 $4.7B
FY24 Q3 $4.8B
FY24 Q4 $5B
FY25 Q1 $5B
FY25 Q2 $5.1B
FY25 Q3 $5B
FY25 Q4 $5B
FY26 Q1 $5.1B
FY26 Q2 $5.2B
Revenue growth, TTM YoY Marriott Vacations Worldwide Corp
-5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 3.3% Revenue growth, TTM YoY, FY23 Q4: 1.5% Revenue growth, TTM YoY, FY24 Q1: -0.4% Revenue growth, TTM YoY, FY24 Q2: -1.5% Revenue growth, TTM YoY, FY24 Q3: 2.4% Revenue growth, TTM YoY, FY24 Q4: 5.1% Revenue growth, TTM YoY, FY25 Q1: 4.6% Revenue growth, TTM YoY, FY25 Q2: 7.7% Revenue growth, TTM YoY, FY25 Q3: 4.2% Revenue growth, TTM YoY, FY25 Q4: 1.3% Revenue growth, TTM YoY, FY26 Q1: 2.4% Revenue growth, TTM YoY, FY26 Q2: 1.7% 1.7%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 3.3%
FY23 Q4 1.5%
FY24 Q1 -0.4%
FY24 Q2 -1.5%
FY24 Q3 2.4%
FY24 Q4 5.1%
FY25 Q1 4.6%
FY25 Q2 7.7%
FY25 Q3 4.2%
FY25 Q4 1.3%
FY26 Q1 2.4%
FY26 Q2 1.7%
FCF margin (TTM) Marriott Vacations Worldwide Corp
-2% 0% 2% 4% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 3.6% FCF margin (TTM), FY23 Q4: 2.4% FCF margin (TTM), FY24 Q1: 4.0% FCF margin (TTM), FY24 Q2: 3.3% FCF margin (TTM), FY24 Q3: 2.5% FCF margin (TTM), FY24 Q4: 3.0% FCF margin (TTM), FY25 Q1: 3.1% FCF margin (TTM), FY25 Q2: 1.4% FCF margin (TTM), FY25 Q3: 1.3% FCF margin (TTM), FY25 Q4: -0.6% FCF margin (TTM), FY26 Q1: -0.7% FCF margin (TTM), FY26 Q2: 1.9% 1.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 3.6%
FY23 Q4 2.4%
FY24 Q1 4.0%
FY24 Q2 3.3%
FY24 Q3 2.5%
FY24 Q4 3.0%
FY25 Q1 3.1%
FY25 Q2 1.4%
FY25 Q3 1.3%
FY25 Q4 -0.6%
FY26 Q1 -0.7%
FY26 Q2 1.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Jan 2010 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Jan 2014 2014 Jan 2015 2015 Jan 2016 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 1,596 1,592 1,624 1,639 1,750 1,716 1,811 2,000 2,183 2,968 4,259 2,886 3,890 4,656 4,727 4,967 5,032 5,163
Gross profit — — −209 36 144 — — — — — — — — — — — — —
Net income −521 59 −172 7 80 81 123 122 235 55 138 −275 49 391 254 218 −308 −334
Diluted EPS −$15.48 $1.74 −$5.12 $0.18 $2.18 $2.33 $3.82 $4.29 $8.49 $1.61 $3.09 −$6.65 $1.13 $8.77 $6.28 $5.61 −$8.84 —
Growth (year on year)
Revenue — −0.3% +2.0% +0.9% +6.8% −1.9% +5.5% +10.4% +9.2% +36.0% +43.5% −32.2% +34.8% +19.7% +1.5% +5.1% +1.3% +1.7%
Net income — — −391.5% — — +1.3% +52.1% −0.7% +92.6% −76.6% — −299.3% — — −35.0% −14.2% −241.3% −229.0%
Diluted EPS — — −394.3% — — +6.9% +63.9% +12.3% +97.9% −81.0% — −315.2% — — −28.4% −10.7% −257.6% —
Margins
Gross margin — — −12.9% 2.2% 8.2% — — — — — — — — — — — — —
Net margin −32.6% 3.7% −10.6% 0.4% 4.6% 4.7% 6.8% 6.1% 10.8% 1.9% 3.2% −9.5% 1.3% 8.4% 5.4% 4.4% −6.1% −6.5%
Free-cash-flow margin 9.6% 22.3% 18.8% 8.9% 8.0% 16.1% 4.6% 5.3% 5.3% 1.9% 7.9% 8.9% 7.6% 9.8% 2.4% 3.0% −0.6% 1.9%
Cash flow
Cash from operations 181 379 321 163 162 291 118 141 142 97 382 299 343 522 232 205 28 144
Capital spending 28 24 15 17 22 15 36 35 26 40 46 41 47 65 118 57 57 45
Free cash flow 153 355 306 146 140 276 83 106 116 57 336 258 296 457 114 148 −29 99
Stock-based pay 10 10 11 12 12 13 14 14 16 29 33 36 51 39 31 33 38 41
Free cash flow after stock pay 143 345 295 134 128 262 69 92 100 28 303 222 245 418 83 115 −67 58
Balance sheet
Cash 32 26 110 103 200 347 177 147 409 231 287 524 342 524 248 197 406 211
Total debt 0 1,022 850 678 678 711 — 0 835 1,714 1,871 2,680 2,689 3,088 3,049 3,089 3,534 3,100
Net debt (negative = net cash) −32 996 740 575 478 364 −177 −147 426 1,483 1,584 2,156 2,347 2,564 2,801 2,892 3,128 2,889
Diluted shares 34m 34m 34m 36m 37m 35m 32m 28m 28m 34m 45m 41m 43m 45m 44m 42m 35m —
Returned to shareholders
Dividends — — — — — 8 24 34 38 51 81 45 23 99 106 107 110 109
Buybacks — — — — 26 204 201 178 88 96 465 82 78 701 286 56 61 25
Total returned — — — — 26 212 225 212 126 147 546 127 101 800 392 163 171 134

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 0 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Marriott Vacations Worldwide Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$25M
Dividends (TTM)
$109M
Returned to shareholders
135%
of free cash flow
Buybacks, last 3 fiscal years
$403M
Diluted share count
−5.0%
year over year
Total shareholder yield
3.3%
dividends 2.7% + buybacks 0.6% of market value

Competitors: side by side with peers

Closest by revenue in hotels, resorts & cruise lines
Last 12 months unless stated VAC HGV TNL VIK H HTHT Median
Revenue, last 12 months $5.2bn $5.9bn $4.2bn $6.5bn $7.1bn $3.5bn $5.2bn
Revenue growth, last 12 months 1.7% 18.8% 4.6% 21.9% 2.8% 6.1% 9.7%
Revenue growth, 3-year average 2.6% 14.5% 3.8% — 2.5% 90.3% 8.0%
Revenue growth, latest quarter 5.9% 50.8% 5.5% — −2.4% — 8.1%
Gross margin 8.2% — 92.7% 43.3% — — 47.7%
Operating margin — — 13.0% 23.1% — 26.9% 16.0%
Operating margin, 3-year average — — 17.2% — — 15.2% 15.3%
Net margin −6.5% 7.0% 5.7% 17.7% 2.6% 20.1% 11.4%
Cash from operations / revenue 2.8% 8.7% 12.3% 39.4% 4.6% 33.1% 20.4%
Free-cash-flow margin 1.9% 8.0% 10.0% — 2.6% 28.1% 12.1%
Free-cash-flow margin, 3-year average 2.2% 5.0% 11.3% — 4.3% 15.6% 10.3%
Stock pay / revenue 0.8% 1.1% 1.5% 1.4% 1.0% 1.7% 1.3%
Change in share count −5.0% −12.5% −4.9% 21.7% −1.2% −0.9% −3.4%

Median of all 25 companies we cover in hotels, resorts & cruise lines. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

25 hotels, resorts & cruise lines companies
Measure Company Peer median Rank
Revenue growth Growth 1.7% 9.7% 23 of 25
Change in growth rate Growth -0.7pp -0.5pp 16 of 25
Net margin Profitability -6.5% 11.4% 24 of 25
Free-cash-flow margin Cash generation 1.9% 12.7% 21 of 24
Stock pay as % of revenue Cash generation 0.8% 1.4% 3 of 24
Change in share count Balance sheet -5.0% -3.5% 5 of 23

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Cost Reimbursement $1.7B ▲ 0.5%
Time Share $1.5B ▲ 1.1%
Management and Exchange $860M ▲ 2.0%
Rental $650M ▲ 0.8%
Other services $358M ▼ 0.3%
Ancillary Revenues $276M ▲ 2.2%
Management Service $226M ▲ 5.6%

These categories overlap or exclude eliminations, so shares aren't shown.

From Marriott Vacations Worldwide Corp's 10-K filed March 2, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.2B
Institutions reporting
369
Shares held vs prior quarter
▼ 0.8%
Positions opened / closed
71 / 42

Top buyers and sellers, Q2 2026: 175 institutions bought and 147 sold ; the biggest buyer was Cas Investment Partners, LLC (+400K shares) and the biggest seller Gmt Capital Corp (−609K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $439M 4.3M 13.6% ▲ 0.9%
Impactive Capital LP $421M 4.1M 13.0% 0.0%
Vanguard Portfolio Management LLC $194M 1.9M 6.0% ▲ 1.1%
Dimensional Fund Advisors LP $158M 1.5M 4.9% ▼ 12.8%
Fuller & Thaler Asset Management, Inc. $152M 1.5M 4.7% ▼ 12.3%
Vanguard Capital Management LLC $138M 1.4M 4.3% ▼ 0.8%
State Street Corp $118M 1.2M 3.6% ▲ 0.8%
Senvest Management, LLC $115M 1.1M 3.6% ▼ 2.2%
New South Capital Management Inc $97.1M 953K 3.0% ▲ 23.2%
T. Rowe Price Investment Management, Inc. $80.8M 793K 2.5% ▼ 2.9%
Geode Capital Management, LLC $73.1M 718K 2.3% ▲ 5.0%
Ananym Capital Management, LP $65.7M 645K 2.0% ▼ 21.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Marriott Vacations Worldwide Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $7.3M 15 trades by 11 insiders, last 12 months Insider sales History → $83.9M 2 trades by 2 insiders · 0% under pre-set plans
Net ▼ $76.6M net selling
Insider Date Trade Shares Price Value
Impactive Capital Llc Director August 19, 2026 Sell 750,000 $111.49 $83.6M
Pighini Kathleen A. See Remarks August 17, 2026 Sell 2,500 $120.00 $300,000
Flaskey Michael See Remarks March 10, 2026 Buy 200 $68.37 $13,674
Flaskey Michael See Remarks March 10, 2026 Buy 11,848 $67.39 $798,437
Flaskey Michael See Remarks March 10, 2026 Buy 2,814 $66.64 $187,525
Fitzgerald John D. See Remarks January 7, 2026 Buy 52 $61.15 $3,200
Fitzgerald John D. See Remarks January 7, 2026 Buy 13 $61.15 $800
Fitzgerald John D. See Remarks January 6, 2026 Buy 44 $61.06 $2,657
Gray Jonice M Director November 25, 2025 Buy 1,100 $54.47 $59,917
Morgan Dianna Director November 21, 2025 Buy 500 $51.22 $25,610
Mccarten William W Director November 20, 2025 Buy 5,000 $48.08 $240,400
Impactive Capital Lp Director November 19, 2025 Buy 84,000 $47.44 $4M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 6 trades and filings

No trades in Marriott Vacations Worldwide Corp disclosed in the last 12 months; 6 earlier trades on record.

  • Daniel S. Goldman(D-NY 10):Sale (full), $15,001 - $50,000, traded April 10, 2023, filed May 19, 2023
  • Daniel S. Goldman(D-NY 10):Sale (partial), $15,001 - $50,000, traded March 6, 2023, filed April 17, 2023
  • Greg Gianforte(MT):Sale (partial), $50,001 - $100,000, traded November 16, 2020, filed December 3, 2020

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 5, 2026
  • February 25, 2026
  • November 5, 2025
  • August 4, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Marriott Vacations Worldwide Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Marriott Vacations Worldwide Corp in brief

What does Marriott Vacations Worldwide Corp do?
Marriott Vacations Worldwide Corp is a US-listed company in the hotels, resorts & cruise lines industry. Its financial year ends in December.
What is Marriott Vacations Worldwide Corp's stock ticker?
Marriott Vacations Worldwide Corp trades under the ticker VAC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Marriott Vacations Worldwide Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Marriott Vacations Worldwide Corp reported revenue of $5.2B, 1.7% higher than a year earlier, according to its SEC filings.
What is Marriott Vacations Worldwide Corp's free cash flow?
Marriott Vacations Worldwide Corp's free-cash-flow margin is 1.9% of revenue over the trailing twelve months, ranking 21 of the 24 hotels, resorts & cruise lines companies we cover.
Who are Marriott Vacations Worldwide Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Impactive Capital LP and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Marriott Vacations Worldwide Corp buying back stock, and does it pay a dividend?
Marriott Vacations Worldwide Corp spent $25M on share repurchases over the trailing twelve months, and its diluted share count fell 5.0% over the year.
What is Marriott Vacations Worldwide Corp's market cap?
On December 31, 2025, Marriott Vacations Worldwide Corp's market capitalisation was about $2B and net debt of $3.1B. Market figures come from third-party market data and may be delayed.
Does Marriott Vacations Worldwide Corp pay a dividend?
Yes: Marriott Vacations Worldwide Corp paid $109M in dividends over the trailing twelve months, a dividend yield of 2.70%.
Who are Marriott Vacations Worldwide Corp's competitors?
In our Hotels, Resorts & Cruise Lines peer group, the companies closest to Marriott Vacations Worldwide Corp are Hilton Grand Vacations Inc., Travel & Leisure Co., Viking Holdings Ltd, Hyatt Hotels Corp and H World Group Ltd. The side-by-side comparison below sets their revenue, margins and growth against Marriott Vacations Worldwide Corp's.
Are insiders buying or selling Marriott Vacations Worldwide Corp stock?
Over the last 12 months, Marriott Vacations Worldwide Corp's directors and officers reported 15 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Marriott Vacations Worldwide Corp's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Marriott Vacations Worldwide Corp announces its own schedule.