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VAC
$73.63+0.94 (+1.29%)
Market OpenUpdated 11:26 AM EDT
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 $73.02. Wall Street consensus targets $84.30 (10 analysts), implying a +15.4% move over the next 12 months. The stock is currently 15% below its 52-week high of $86.33, remaining 13.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +15.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$73.63
Potential Downside
0%
Whystock Fair Value$73.63
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$84.30+14.5%
Range$51.00 – $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
66,140
Recent News
Marriott Vacations Worldwide Reshapes Portfolio As Earnings Pressure Persists
Marriott Vacations Worldwide (NYSE:VAC) is undergoing a major overhaul that includes leadership changes, restructuring actions, and cost reduction programs. The company is also selling selected assets, including a large hotel property, as part of an effort to streamline operations and support long term financial health. These moves come during a period where top line growth has coincided with weaker profitability, reflecting higher operating costs tied to modernization and...
Marriott Vacations Worldwide Q1 2026 earnings miss, holds outlook
Net income fell to $22 million from $56 million a year earlier as contract sales slipped and costs climbed
Marriott Vacations Worldwide Corporation Q1 2026 Earnings Call Summary
Moby summary of Marriott Vacations Worldwide Corporation's Q1 2026 earnings call
Viking, Marriott Vacations, and Carriage Services Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the renewed Iran-UAE flare-up sent oil prices sharply higher and revived fears of widespread summer travel disruption.
All You Need to Know About Marriott Vacations Worldwide (VAC) Rating Upgrade to Strong Buy
Marriott Vacations Worldwide (VAC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).