Marriott Vacations Worldwide Corporation
General ticker "VAC" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $2.4B (TTM average)
Marriott Vacations Worldwide Corporation follows the US Stock Market performance with the rate: 21.1%.
Estimated limits based on current volatility of 1.9%: low 93.27$, high 96.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-27, amount 0.80$ (Y3.41%)
- Total employees count: 22300 (+1.4%) as of 2024
- US accounted for 85.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Climate change and natural disasters, Labor/talent shortage/retention, Regulatory and compliance, Geopolitical risks
- Current price 16.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [47.12$, 81.03$]
- 2026-12-31 to 2027-12-31 estimated range: [43.83$, 76.59$]
Financial Metrics affecting the VAC estimates:
- Negative: with PPE of 8.1 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 11.01
- Positive: 19.24 < Shareholder equity ratio, % of 20.43 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.05
- Positive: -4.41 < Investing cash flow per share per price, % of -3.44
- Positive: 0.05 < Industry earnings per price (median), % of 0.64
- Negative: Industry operating cash flow per share per price (median), % of 9.63 <= 10.39
Short-term VAC quotes
Long-term VAC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,727.00MM | $4,967.00MM | $5,032.00MM |
| Operating Expenses | $4,140.00MM | $4,420.00MM | $4,478.00MM |
| Operating Income | $587.00MM | $547.00MM | $554.00MM |
| Non-Operating Income | $-189.00MM | $-241.00MM | $-853.00MM |
| Interest Expense | $145.00MM | $162.00MM | $169.00MM |
| Income(Loss) | $398.00MM | $306.00MM | $-299.00MM |
| Taxes | $146.00MM | $89.00MM | $8.00MM |
| Net Income(Loss)* | $254.00MM | $218.00MM | $-308.00MM |
| Stockholders Equity | $2,382.00MM | $2,442.00MM | $1,993.00MM |
| Inventory | $634.00MM | $735.00MM | $0.00MM |
| Assets | $9,680.00MM | $9,808.00MM | $9,757.00MM |
| Operating Cash Flow | $232.00MM | $205.00MM | $28.00MM |
| Capital expenditure | $118.00MM | $57.00MM | $57.00MM |
| Investing Cash Flow | $-112.00MM | $-115.00MM | $-70.00MM |
| Financing Cash Flow | $-401.00MM | $-132.00MM | $241.00MM |
| Earnings Per Share** | $6.96 | $6.16 | $-8.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.