Marriott Vacations Worldwide Co
VAC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Marriott Vacations Worldwide Co. is well-positioned in the growing leisure travel market, benefiting from increased consumer spending on vacations.
- The company reported a revenue increase of 5% compared to the prior quarter, reaching $1.3 billion.
- Gross margin improved to 41.3%, up from 36% in the previous quarter.
- Despite growth, Marriott Vacations has a high debt-to-equity ratio of 268.55, which could pose risks in a downturn.
- The company experienced a net income loss of $431 million in Q4 2025, indicating potential financial instability.
- Profit margin remains negative at -9.78%, raising concerns about long-term profitability.
Fundamentals
| Market cap | $3.58B | Enterprise value | $8.90B | Trailing P/E | — | Forward P/E | 10.84 |
| PEG | — | Price / book | 1.74 | Beta | 1.30 | Dividend yield | 3.07% |
| Revenue growth | 9.7% | Earnings growth | 19.5% | Gross margin | 53.1% | Operating margin | 18.5% |
| Profit margin | -9.8% | ROE | -14.7% | ROA | 2.8% | Debt / equity | 2.69 |
| Current ratio | 4.55 | Free cash flow | $275.25M | Analyst recommendation | buy | Mean target | $123.45 |
| 52w high | $131.34 | 52w low | $44.58 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | — |
| Op margin | 12.9% | 8.9% | 10.1% | 9.6% | 12.1% | — |
| Net income | $77.0M | $22.0M | -$431M | -$2.0M | $69.0M | — |
| Gross margin | 41.3% | 36.0% | 35.8% | 35.3% | 39.1% | — |
| Gross profit | $545M | $452M | $474M | $446M | $487M | — |
| Operating income | $170M | $112M | $134M | $121M | $151M | — |
- Revenue +5% vs prior quarter ($1.3B vs $1.3B).
- Gross margin 41.3% (was 36% prior quarter).
- Operating margin expanded to 12.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.7B | $4.7B |
| Op margin | 11.0% | 11.1% | 12.4% | 17.1% |
| Net income | -$308M | $218M | $254M | $391M |
| Gross margin | 37.5% | 37.3% | 38.5% | 42.6% |
| Gross profit | $1.9B | $1.9B | $1.8B | $2.0B |
| Operating income | $554M | $553M | $587M | $797M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Marriott Vacations Worldwide Corporation Announces Third Quarter Earnings Release and Conference Call
2026-10-07 · 3 Volatile Stocks That Concern Us
2026-10-04 · Marriott Vacations Worldwide (VAC) Stock Sees Modest Fair Value Lift After Analyst Target Split
2026-10-02 · VAC Expands Its Premier Vacations Program: Can Growth Stay on Track?
2026-10-01 · CHH Strengthens RV Travel Reach With Harvest Hosts Acquisition
2026-09-30 · Zacks Industry Outlook Highlights Life Time Group, Marriott Vacations, AMC Entertainment and Marcus
2026-09-29 · 4 Leisure Stocks Offering Growth Amid Industry Pressures
2026-09-29 · Best Income Stocks to Buy for September 29th
2026-09-16 · Marriott Vacations Worldwide Corp's Dividend Analysis
2026-09-10 · Marriott Vacations Stock Jumps 46% in 6 Months: Is More Upside Ahead?
Price (daily)
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