MARRIOT VACATIONS WORLDWIDE

NYSE: VAC (Marriott Vacations Worldwide Co)

Last update: 13 Dec, 6:20PM

94.55

-0.30 (-0.32%)

  • 1D -0.32%
  • 5D -0.32%
  • 1M 2.85%
  • 6M 11.04%
  • YTD 6.82%
  • 1Y 7.52%
  • 5Y -26.77%
Previous Close 94.85
Open 95.46
Volume 283,706
Avg. Volume (3M) 365,519
Market Cap 3,340,867,584
Price / Earnings (TTM) 17.98
Price / Sales 0.830
Price / Book 1.36
52 Weeks Range
67.28 (-28%) — 108.57 (14%)
Earnings Date 19 Feb 2025 - 24 Feb 2025
TTM Dividend Yield 3.22%
Profit Margin 6.36%
Operating Margin (TTM) 18.15%
Diluted EPS (TTM) 5.26
Quarterly Revenue Growth (YOY) 12.00%
Quarterly Earnings Growth (YOY) 100.00%
Total Debt/Equity (MRQ) 223.52%
Current Ratio (MRQ) 4.56
Operating Cash Flow (TTM) 188.00 M
Levered Free Cash Flow (TTM) -5.50 M
Return on Assets (TTM) 3.58%
Return on Equity (TTM) 8.33%

Market Trend

Short Term Medium Term
Industry Resorts & Casinos (US) Bullish Bearish
Resorts & Casinos (Global) Bullish Bearish
Stock Marriott Vacations Worldwide Co Bullish Bullish

AIStockmoo Score

-1.3
Analyst Consensus 1.5
Insider Activity -3.0
Price Volatility -2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.30

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BALY 474 M - - 3.10
LVS 38 B 1.53% 25.87 10.80
MGM 10 B - 11.99 3.34

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Sector Consumer Cyclical
Industry Resorts & Casinos
Investment Style Small Value
% Held by Insiders 8.39%
% Held by Institutions 86.33%
52 Weeks Range
67.28 (-28%) — 108.57 (14%)
Price Target Range
85.00 (-10%) — 142.00 (50%)
High 142.00 (Truist Securities, 50.19%) Buy
Median 116.00 (22.69%)
Low 85.00 (Goldman Sachs, -10.10%) Sell
Average 114.40 (20.99%)
Total 4 Buy, 1 Sell
Avg. Price @ Call 95.38
Firm Date Target Price Call Price @ Call
Barclays 13 Dec 2024 116.00 (22.69%) Buy 94.55
08 Nov 2024 97.00 (2.59%) Hold 95.60
Goldman Sachs 10 Dec 2024 85.00 (-10.10%) Sell 95.50
Stifel 26 Nov 2024 112.00 (18.46%) Buy 96.49
Truist Securities 26 Nov 2024 142.00 (50.19%) Buy 96.49
Mizuho 12 Nov 2024 117.00 (23.74%) Buy 93.86
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BUTERA STEPHANIE SOBECK - 94.39 -55 -5,191
GELLEIN RAYMOND L JR 94.05 - 280 26,334
GELLER JOHN E JR - 94.39 -2,700 -254,853
GRAY JONICE M 94.05 - 280 26,334
GUSTAFSON LORI M - 94.39 -539 -50,876
HUNTER JAMES H IV - 94.47 -1,450 -136,914
MARINO JASON P - 94.39 -89 -8,401
MILLER BRIAN E. - 94.39 -1,481 -139,792
PIGHINI KATHLEEN A. - 94.39 -26 -2,454
YONKER MICHAEL E. - 94.39 -600 -56,634
Aggregate Net Quantity -6,380
Aggregate Net Value ($) -602,447
Aggregate Avg. Buy ($) 94.05
Aggregate Avg. Sell ($) 94.41
Insider Range ($)
94.05 (-0%) — 94.55 (0%)
Name Holder Date Type Quantity Price Value ($)
GELLEIN RAYMOND L JR Director 17 Dec 2024 Acquired (+) 280 94.05 26,334
GRAY JONICE M Director 17 Dec 2024 Acquired (+) 280 94.05 26,334
BUTERA STEPHANIE SOBECK Officer 16 Dec 2024 Disposed (-) 55 94.39 5,191
GUSTAFSON LORI M Officer 16 Dec 2024 Disposed (-) 539 94.39 50,876
HUNTER JAMES H IV Officer 16 Dec 2024 Disposed (-) 1,148 94.39 108,360
MARINO JASON P Officer 16 Dec 2024 Disposed (-) 89 94.39 8,401
MILLER BRIAN E. Officer 16 Dec 2024 Disposed (-) 1,481 94.39 139,792
PIGHINI KATHLEEN A. Officer 16 Dec 2024 Disposed (-) 26 94.39 2,454
YONKER MICHAEL E. Officer 16 Dec 2024 Disposed (-) 600 94.39 56,634
GELLER JOHN E JR Officer 16 Dec 2024 Disposed (-) 2,700 94.39 254,853
HUNTER JAMES H IV Officer 13 Dec 2024 Disposed (-) 302 94.55 28,554
HUNTER JAMES H IV Officer 13 Dec 2024 Option execute 762 - -
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TTM Dividend Yield 3.22%
5Y Average Dividend Yield 1.54%
Payout Ratio 57.79%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
19 Dec 2024 06 Dec 2024 03 Jan 2025 0.79 Cash
19 Sep 2024 04 Sep 2024 03 Oct 2024 0.76 Cash
22 May 2024 09 May 2024 06 Jun 2024 0.76 Cash
28 Feb 2024 15 Feb 2024 14 Mar 2024 0.76 Cash
20 Dec 2023 07 Dec 2023 04 Jan 2024 0.76 Cash
20 Sep 2023 07 Sep 2023 05 Oct 2023 0.72 Cash
24 May 2023 11 May 2023 08 Jun 2023 0.72 Cash
01 Mar 2023 16 Feb 2023 16 Mar 2023 0.72 Cash
21 Dec 2022 01 Dec 2022 05 Jan 2023 0.72 Cash
21 Sep 2022 09 Sep 2022 06 Oct 2022 0.62 Cash
25 May 2022 13 May 2022 09 Jun 2022 0.62 Cash
02 Mar 2022 22 Feb 2022 17 Mar 2022 0.62 Cash
22 Dec 2021 10 Dec 2021 06 Jan 2022 0.54 Cash
22 Sep 2021 13 Sep 2021 07 Oct 2021 0.54 Cash
26 Feb 2020 14 Feb 2020 12 Mar 2020 0.54 Cash
20 Dec 2019 10 Dec 2019 06 Jan 2020 0.54 Cash
18 Sep 2019 06 Sep 2019 03 Oct 2019 0.45 Cash
22 May 2019 11 May 2019 06 Jun 2019 0.45 Cash
27 Feb 2019 18 Feb 2019 14 Mar 2019 0.45 Cash
19 Dec 2018 07 Dec 2018 03 Jan 2019 0.45 Cash
19 Sep 2018 08 Sep 2018 04 Oct 2018 0.4 Cash
24 May 2018 15 May 2018 11 Jun 2018 0.4 Cash
28 Feb 2018 16 Feb 2018 15 Mar 2018 0.4 Cash
20 Dec 2017 08 Dec 2017 04 Jan 2018 0.4 Cash
20 Sep 2017 08 Sep 2017 05 Oct 2017 0.35 Cash
23 May 2017 12 May 2017 08 Jun 2017 0.35 Cash
21 Feb 2017 10 Feb 2017 09 Mar 2017 0.35 Cash
20 Dec 2016 09 Dec 2016 04 Jan 2017 0.35 Cash
20 Sep 2016 09 Sep 2016 06 Oct 2016 0.3 Cash
24 May 2016 13 May 2016 09 Jun 2016 0.3 Cash
23 Feb 2016 12 Feb 2016 10 Mar 2016 0.3 Cash
17 Dec 2015 08 Dec 2015 06 Jan 2016 0.3 Cash
22 Sep 2015 11 Sep 2015 08 Oct 2015 0.25 Cash
16 Jun 2015 05 Jun 2015 02 Jul 2015 0.25 Cash
24 Feb 2015 13 Feb 2015 11 Mar 2015 0.25 Cash
24 Oct 2014 14 Oct 2014 12 Nov 2014 0.25 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 3.04 4 3.22
2023 2.88 4 3.39
2022 2.40 4 1.78
2021 0.540 1 0.32
2020 1.08 2 0.79
2019 1.80 4 1.40
2018 1.60 4 2.27
2017 1.40 4 1.04
2016 1.20 4 1.41
2015 0.750 3 1.32
2014 0.250 1 0.34
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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