Marriott Vacations Worldwide Co
VAC Mid CapConsumer Cyclical · Resorts & Casinos
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Marriott Vacations Worldwide Co en bref
Marriott Vacations Worldwide Co (VAC) is currently trading at 85,33 € with a market capitalization of 2,9 Md €. The 52-week range spans from 38,86 € to 87,15 €; the current price is 2.1% below the yearly high.
💰 Dividende
Marriott Vacations Worldwide Co pays an annual dividend of 2,79 € per share, representing a yield of 3.27%. The payout ratio stands at 69.15%.
📊 Avis des analystes
10 analystes évaluent Marriott Vacations Worldwide Co (VAC) au consensus : None. L'objectif de cours moyen est de 76,10 €, soit un potentiel de -10.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 44,46 € à 91,54 €.
Marriott Vacations Worldwide Co : la thèse d'investissement en détail
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.
Le scénario baissier
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.
À surveiller
- The share is trading at 96.2% 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 3.27% combined with a payout ratio of 69.15% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 52.7% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 3.27%
- Free cash flow positif
- –Actuellement non rentable
- –Endettement élevé (D/E 283.48)
- –Positions vendeuses élevées (11.05%)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (11.05%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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