Marriott Vacations Worldwide Corporation
$119.33+3.9%1Y+62.1%
Mentions · last 7 days
32+13%
Price updated 15h ago·X counts updated 14h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $VAC, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gambling, Resorts & Casinos sits in its cycle right now — and what that implies for $VAC.
Gambling, Resorts & Casinos
No material change from last week — DraftKings' super app pivot and World Cup gambling activity signal OSB market maturation.
Top industry ETF
$BJKVanEck Gaming ETF
-6.5%YTD
-4.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-13.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
9.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
10.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
2.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-15.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
44.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$2.31$1.97+17.3%
Q1 2026May 5, 2026$1.24$1.67-25.7%
Q4 2025Feb 25, 2026$1.86$1.72+8.1%
Q3 2025Nov 5, 2025$1.69$1.64+3.0%
Next earningsWed, Nov 4·consensus EPS $2.01
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$1.3B+5.9%100%12.2%$2.21$85.0M
Q1 FY26$1.3B+4.8%13.5%8.9%$0.63$-12.0M
Q4 FY25$1.3B-0.3%14.7%10.1%$-12.35$-6.0M
Q3 FY25$812.0M-37.8%48.4%13.1%$-0.06$51.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.2B$5.1B – $5.3B$7.44$6.86 – $7.708
FY27$5.4B$5.2B – $5.6B$8.41$7.85 – $9.328
FY28$5.5B$5.2B – $5.7B$8.40$8.08 – $8.714
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.86%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+20.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+65.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 28.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.245-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Marriott Vacations Worldwide Q2 Earnings Call HighlightsDespite Fast-paced Momentum, Marriott Vacations Worldwide (VAC) Is Still a Bargain StockMarriott Vacations: Stellar Sales Activity Supports The Recent Rally (Downgrade)Marriott Vacations Worldwide Corporation (VAC) Q2 2026 Earnings Call TranscriptMarriott Vacations Worldwide (VAC) Q2 Earnings and Revenues Top Estimates
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Voices on X · last 7 days
No standout posts about $VAC on X in the last 7 days.