Marriott Vacations Worldwide Co
VAC Mid CapConsumer Cyclical · Resorts & Casinos
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for speci
Marriott Vacations Worldwide Co Stock at a Glance
Marriott Vacations Worldwide Co (VAC) is currently trading at $93.38 with a market capitalization of $3.2B. The 52-week range spans from $44.58 to $94.62; the current price is 1.3% below the yearly high.
💰 Dividend
Marriott Vacations Worldwide Co pays an annual dividend of $3.20 per share, representing a yield of 3.43%. The payout ratio stands at 69.15%.
📊 Analyst Rating
10 analysts rate Marriott Vacations Worldwide Co (VAC) on consensus: Buy. The average price target is $87.30, implying -6.51% from the current price. Analyst price targets range from $51.00 to $105.00.
Marriott Vacations Worldwide Co: The Investment Case in Detail
Marriott Vacations Worldwide Co (VAC) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bear Case
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 283.48% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 11.05% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
What to Watch Next
- The share is trading at 97.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
- The dividend yield near 3.43% combined with a payout ratio of 69.15% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Investment Thesis: Strengths & Weaknesses
- High gross margin of 52.7% — indicates pricing power
- Analyst consensus: Buy
- Solid dividend yield of 3.43%
- Positive free cash flow
- –Currently unprofitable
- –High leverage (D/E 283.48)
- –High short interest (11.05%)
- –Price near 52-week high — limited upside cushion
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to market-like volatility, elevated short interest (11.05%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
Related Stocks in the Same Sector
More Consumer Cyclical stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Marriott Vacations Worldwide Co?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news