Loading stock data…
VAC
$72.75+0.74 (+1.03%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Marriott Vacations Worldwide Corporation in the Consumer Cyclical sector is trading at $72.75. The stock is currently 16% below its 52-week high of $86.33, remaining 12.8% above its 200-day moving average. Technical signals show neutral RSI of 58 and bearish MACD signal, explaining why VAC maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$72.75
Potential Upside
5%
Whystock Fair Value$76.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Hold
Mean target$79.20+8.9%
Range$50.00 – $105.00
Fundamentals
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 comp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.46B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.20
Div Yield
Strong income play. Yield provides a meaningful total return floor.
447.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.45%
Volume
Today's trading volume
412,916
Recent News
Is Marriott Vacations Worldwide (VAC) Fairly Priced After Recent Share Price Rebound?
Wondering if Marriott Vacations Worldwide is offering fair value at its current price, or if the stock is still mispriced? This breakdown will help you frame that question with numbers instead of guesswork. The share price closed at US$72.75, with returns of 0.3% over the last 7 days, 7.9% over 30 days, 23.6% year to date and 28.0% over 1 year, set against longer term 3 year and 5 year returns of 37.1% and 52.5% declines. Recent attention on the company has been shaped by its longer term...
Expedia (EXPE) Earnings Expected to Grow: Should You Buy?
Expedia (EXPE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Will Marriott Vacations Worldwide (VAC) Beat Estimates Again in Its Next Earnings Report?
Marriott Vacations Worldwide (VAC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Trouble in Paradise? Timeshares Hint at Consumer Angst
📈 Follow our live markets data and coverage. Middle and upper-middle-class Americans—people with houses and healthy 401(k) balances, not mansions or private bankers—have kept spending in the face of stock-market gyrations and persistent inflation. Given their importance to overall consumption, investors have become hypersensitive to signs of caution.
Is It Time To Reassess Marriott Vacations Worldwide (VAC) After Recent Share Price Rebound?
If you are wondering whether Marriott Vacations Worldwide is priced attractively right now, the starting point is understanding what the current share price might already be assuming. The stock last closed at US$67.96, with returns of 0.8% over the last week, 4.6% over the last month, 15.5% year to date, 33.3% over 1 year, and longer term returns of a 44.0% decline over 3 years and a 55.7% decline over 5 years. These mixed returns give important context for any valuation work, as they...