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VAC


Fundamental

Company: Marriott Vacations Worldwide Corp
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: USA
Exchange: NYSE
Index: RUT
P/E: 11.67
EPS (ttm): 4.48
Insider Own: 8.15%
Shs Outstand: 34.61M
Perf Week: 12.80%
Market Cap: 1.81B
Forward P/E: 7.57
EPS next Y: 6.90
Insider Trans: 45.45%
Shs Float: 31.79M
Perf Month: -25.92%
Enterprise Value: 6.81B
PEG: 4.00
EPS next Q: 1.57
Inst Own: 92.20%
Short Float: 5.91%
Perf Quarter: -32.61%
Income: 173.00M
P/S: 0.36
EPS this Y: 3.44%
Inst Trans: -3.55%
Short Ratio: 3.58
Perf Half Y: -23.22%
Sales: 5.04B
P/B: 0.73
EPS next Y Percentage: 1.66%
ROA: 1.74%
Short Interest: 1.88M
Perf YTD: -41.84%
Book/sh: 71.21
P/C: 2.47
EPS next 5Y: 2.92%
ROE: 7.08%
52W High: 99.42 -47.47%
Perf Year: -42.22%
Cash/sh: 21.18
P/FCF: 28.69
EPS past 3/5Y: 70.71% 12.67%
ROIC: 2.12%
52W Low: 44.58 17.15%
Perf 3Y: -63.66%
Dividend Est.: 3.48 (6.67%)
EV/EBITDA: 9.60
Sales past 3/5Y: 8.49% 3.12%
Gross Margin: 18.11%
Volatility W: 5.45%
Volatility M: 5.13%
Perf 5Y: -59.14%
Dividend TTM: 3.16 (6.05%)
EV/Sales: 1.35
EPS Y/Y TTM: -13.89%
Oper. Margin: 11.10%
ATR (14): 2.93
Perf 10Y: -9.30%
Dividend Ex-Date: Sep 17, 2025
Quick Ratio: 0.93
Sales Y/Y TTM: 4.18%
Profit Margin: 3.44%
RSI (14): 42.67
Recom: 2.80
Dividend Gr. 3/5Y: 21.78% 10.19%
Current Ratio: 1.49
EPS Q/Q: -102.71%
SMA20: -4.17%
Beta: 1.42
Target Price: 61.10
Payout: 54.54%
Debt/Eq: 2.33
Sales Q/Q: -3.22%
SMA50: -17.68%
Rel Volume: 0.93
Prev Close: 50.79
Employees: 22300
LT Debt/Eq: 2.31
Earnings: Nov 05 AMC
SMA200: -24.50%
Avg Volume: 525.13K
Price: 52.22
IPO: Nov 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: 4.18% -3.79%
Trades:
Volume: 252,781
Change: 2.83%

Technical:


Latest News:

Microsoft details Windows Recall security and privacy features - Computerworld somewhat bearish
MSFT

Summary: Microsoft has outlined plans to secure its controversial Windows Recall feature ahead of launch which was initially intended to be released in June as a flagship feature for Copilot Plus PCs but was delayed due to data security and privacy concerns.

Full article
2024-09-30T13:57:57Z
Local health official encourages latest COVID-19 vaccine - The Business Journal somewhat bullish
CVS

Summary: FDA and CDC approve new mRNA COVID-19 vaccines targeting Omicron variant KP.2 strain, encouraging residents to get updated vaccines for added protection against COVID-19 and annual flu season.

Full article
2024-09-19T21:36:52Z
Yes, there is an Oracle data privacy settlement - Verify somewhat bearish
ORCL

Summary: Oracle agreed to a $115 million settlement following claims of tracking and sharing customer data without consent. Eligible individuals may receive payment through various methods.

Full article
2024-09-19T20:42:13Z
Meta introduces new teen privacy controls for Instagram | NHK WORLD-JAPAN News somewhat bullish
META

Summary: Meta Platforms introduces enhanced privacy controls for teenage users on Instagram, including 'Teen Accounts' designation, message restrictions, time limits, anti-bullying filters and parental permissions.

Full article
2024-09-19T16:02:52Z
ABRYSVO™: Pfizer Canada's Newly Publicly Funded Vaccine a Step Towards National ... somewhat bullish
PFE

Summary: Pfizer Canada announces the selection of ABRYSVO™ as the publicly-funded vaccine for the prevention of Respiratory Syncytial Virus (RSV) in older adults in Canada for 2024-2025, provinces and territories introducing ABRYSVO™ to their publicly funded immunization programs, NACI's strong recommendation on RSV immunization programs for older adults.

Full article
2024-09-19T14:52:01Z
Spotify, Meta and others blast EU's decision-making on AI and data privacy | Fortune Europe somewhat bearish
META SPOT

Summary: Meta and Spotify among other companies criticize the European Union for data privacy and AI decision-making. They call for harmonized and consistent decisions to enable the use of European data in AI training. Tech giants like Meta and Google have delayed products in the EU due to regulatory uncertainties.

Full article
2024-09-19T10:09:20Z
Pfizer/Valneva share promising results for Lyme disease vaccine candidate - PMLiVE very bullish
PFE VALN

Summary: Pfizer and Valneva have shared promising immune response and safety results from a mid-stage study of their Lyme disease vaccine candidate, demonstrating significant anamnestic antibody response across all six serotypes covered by the vaccine.

Full article
2024-09-06T11:31:31Z
Charter Must Face Trial In Workers' Vacation Payout Suit - Law360 Employment Authority somewhat bearish
CHTR

Summary: Charter Communications is facing a trial in a workers' vacation payout suit after a California federal judge refused to grant a win to the company in the class action lawsuit.

Full article
2024-08-21T08:09:42Z
Artemis Hospitals unveils specialised centre for adult vaccination in collaboration with Pfizer India somewhat bullish
PFE

Summary: Artemis Hospitals, in partnership with Pfizer India, launched a Centre for Adult Vaccination to address high mortality due to vaccine preventable disease in India. The centre will provide comprehensive knowledge and assistance to patients regarding adult vaccinations.

Full article
2024-08-08T09:45:27Z
Meta pays out in Texas lawsuit for anti-privacy biometrics - Identity Week somewhat bearish
META

Summary: Settlement reached in anti-privacy lawsuit against Meta in Texas for collecting biometric data without user consent, while U.S. states are working on privacy legislation. Texas Attorney General hails the settlement as a significant milestone.

Full article
2024-08-07T21:49:56Z
Union Pacific can't derail class action under Illinois genetic info privacy law somewhat bearish
UNP

Summary: A federal judge denied Union Pacific's motion to dismiss a class action lawsuit alleging violation of Illinois' genetic information privacy law when asking job applicants about family medical histories. The judge ruled that the plaintiffs have standing to sue under the Genetic Information Privacy Act (GIPA).

Full article
2024-08-07T14:12:12Z
Disney and Oriental Land Co., Ltd. to Launch Disney Cruise Vacations in Japan somewhat bullish
DIS

Summary: Disney and Oriental Land Co., Ltd. have announced a new agreement to bring Disney cruise vacations to Japan starting in early 2029, further expanding their over 40-year relationship. A new Disney cruise ship will be based in Japan and offer unique experiences tailored for Japanese guests.

Full article
2024-07-09T14:26:28Z