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VAC · MARRIOTT VACATIONS WORLDWIDE Corp

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$112.55 +2.27 (+2.06%) At close · Aug 21
Market Cap
$3.79B
Shares
34.40M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.55 Open$111.59 Day$110.40–112.95 52W close$45.49–124.75 Avg vol 30d491K Short int2.2M · 6.3% float · 5.2d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +52%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +67%
      trailing
      YTD return +95%
      this year
      Relative strength +56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $103 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$83.9M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -14.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      EPS growth −258%
      Y/Y
      Free cash flow $-29.0M
      Buyback $322.0M
      remaining
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Contract sales · Full Year 2026 Initiated $2.08B – $2.12B
      Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $805M – $830M
      Adjusted net income attributable to common stockholders · Full Year 2026 Non-GAAP Initiated $300M – $330M
      Interest expense, net · Full Year 2026 Initiated $174M – $178M
      Adjusted free cash flow · Full Year 2026 Non-GAAP Initiated $410M – $460M
      Depreciation and amortization · Full Year 2026 Initiated $138M – $140M
      Tax rate used to calculate adjusted net income attributable to c · Full Year 2026 Initiated 29% – 31%
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Contract sales · second quarter 4% – 8%
      Adjusted EBITDA · second quarter $187M – $202M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +52% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $103 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$83.9M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -14.5% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $45 Now $113 · 85% Range high $125
      vs 200-day avg +52% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 21.5% Six Months Ended June 30, 2026 —
      Adjusted free cash flow non-GAAP $201M Six Months Ended June 30, 2026 —
      Contract sales, net of resales $940M Six Months Ended June 30, 2026 —
      Development Profit $161M Six Months Ended June 30, 2026 —
      Development Profit Margin 20.8% Six Months Ended June 30, 2026 —
      Financing Profit $101M Six Months Ended June 30, 2026 —
      Financing Profit Margin 55% Six Months Ended June 30, 2026 —
      Free cash flow non-GAAP $256M Six Months Ended June 30, 2026 —
      Management and Exchange Profit $200M Six Months Ended June 30, 2026 —
      Management and Exchange Profit Margin 45.4% Six Months Ended June 30, 2026 —
      Rental Profit $69M Six Months Ended June 30, 2026 —
      Rental Profit Margin 19.8% Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA non-GAAP $434M Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA (Vacation Ownership) non-GAAP 246M Three Months Ended June 30, 2026 —
      Segment Adjusted EBITDA Margin non-GAAP 27% Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA margin (Exchange & Third-Party Management) non-GAAP 43.3% Three Months Ended June 30, 2026 —
      Segment Adjusted EBITDA margin (Vacation Ownership) non-GAAP 28.9% Three Months Ended June 30, 2026 —
      Consolidated contract sales 1.8B Full Year 2025 —
      Contract sales (Vacation Ownership) 1.76B Fiscal Year Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VAC
      MARRIOTT VACATIONS WORLDWIDE Corp
      this stock
      		$3.79B +95.1% +1.3% — 6.3%
      LVS
      Las Vegas Sands Corp
      		 $30.41B -27.7% +15.2% 18.3 2.3%
      MGM
      MGM Resorts International
      		 $10.98B +19.9% +7.1% 26.3 7.9%
      WYNN
      Wynn Resorts Ltd
      		 $10.26B -16.7% +10.7% — 8.1%
      RRR
      Red Rock Resorts, Inc.
      		 $6.42B -1.4% +3.7% — 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      374
      % held
      94.4%
      Net QoQ
      -699.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      259
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      5.2d
      Change
      -366.7K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $2.1K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$83.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $-308.0M
      EPS diluted
      $-8.84
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $322.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $86.3M
      Shares
      750.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VAC -7.0% +19.2% +67.1% +15.4% +95.1%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -5.6% +15.6% +55.5% +12.9% +82.8%

      Capital returns

      Latest dividend
      $0.80 / share · ex May 27, 2026
      Raised 1.3%
      Paid (TTM)
      $3.19 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.83%
      Buyback program · as of Jun 30, 2026
      Authorized
      $600.00M
      Spent (derived)
      $278.00M
      Remaining
      $322.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 321 filings 315 filers Visit website Investor relations

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