MARRIOTT VACATIONS WORLD

VACNYSE

🏆 #1172 by market capEarnings Nov 3US Equity

$115.15▲ $2.06 (+1.79%)

Market closed · at close

1h—

24h▲ 1.8%

7d▲ 13.3%

14d▲ 12.1%

30d▲ 18.2%

1y▲ 56.4%

🏦Market Cap

$3.95B

Small Cap

📈Revenue Growth (YoY)

+1.7%

Slowing

📊Gross Margin

50.1%

Healthy

💵FCF Margin

2.3%

Thin

⚖️P/S Ratio

0.8x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $114.28 – $116.07
52-Week Range: $44.58 – $131.34
Volume: $3.03B
Avg Volume: $2.58B
Shares Outstanding: 34.3M
Next Earnings: Sep 27, 2026

Fundamentals Snapshot

Annual Revenue: $5.03B
Last Q Revenue: $1.32B
P/E Ratio: —
P/S Ratio: 0.8x
EPS (TTM): $-9.87
Dividend Yield: 2.54%

Why Investors Own VAC

✓High-growth profile — revenue up +27.4% YoY with expanding US Equity exposure.
✓Healthy economics — 45% gross margin and 12% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$5.03B▲ +29.4% YoY

Gross Margin (TTM)

44.9%▲ +1.4% YoY

Operating Income (TTM)

$1.34B▲ +29.4% YoY

Free Cash Flow (TTM)

$589M▲ +29.4% YoY

About MARRIOTT VACATIONS WORLD

Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management. The corporation oversees numerous vacation ownership brands, including Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse. Additionally, it is engaged in the creation, promotion, and sale of timeshare products under The Ritz-Carlton Destination Club brand, and holds the rights to develop, market, and sell luxury residential ownership properties bearing The Ritz-Carlton Residences name. Beyond its core ventures, the enterprise provides exchange networks and membership programs, alongside offering management services to external resorts and lodging facilities through various affiliated brands, such as Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, Marriott Vacations Worldwide maintained a portfolio of approximately 120 properties located across the United States and thirteen other international territories. The company's premium vacation ownership products are primarily distributed through dedicated sales centers situated at its resorts, complemented by various off-site sales locations. Established in 1984, the corporate headquarters for Marriott Vacations Worldwide are located in Orlando, Florida.

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