VAC
MARRIOTT VACATIONS WORLDWIDE CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $161M | First quarter of 2026 | — |
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| Available capacity under revolving corporate credit facility | $478M | First quarter of 2026 | — |
| Liquidity | $854M | First quarter of 2026 | — |
| VPG | $4,016 | Three Months Ended March 31, 2026 | — |
| adjusted free cash flow non-GAAP | $114M | first quarter call | — |
| Consolidated contract sales | $1.8B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VAC
this stock
MARRIOTT VACATIONS WORLDWIDE Corp
|
$3.35B | +71.3% | +1.3% | — | 7.8% |
|
LVS
Las Vegas Sands Corp
|
$30.94B | -27.9% | +15.2% | 17.3 | 2.7% |
|
MGM
MGM Resorts International
|
$11.99B | +28.5% | +29.6% | 64.2 | 7.4% |
|
WYNN
Wynn Resorts Ltd
|
$10.35B | -16.9% | +10.7% | 28.6 | 8.8% |
|
RRR
Red Rock Resorts, Inc.
|
$6.72B | +5.7% | +3.7% | 20.8 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VAC | -0.2% | +5.2% | +65.1% | -4.2% | +71.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.6% | +1.1% | +56.0% | -5.3% | +60.6% |
Capital returns
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.