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Home CompaniesMarriot Vacations Worldwide

Marriot Vacations Worldwide

Consumer Cyclical Resorts & Casinos
PortfolioPortfolio WatchlistWatchlist
Company price
119.37 USD 1.86 ( 1.58%)
Last update at 2026-11-12T15:37:00Z
VOLUME
47774
Market Cap
3479.09M

Momentum Score

…

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 company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
117.57
Low
120.42
High
52 Week Price Range
42.68
Low
130.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Marriott Vacations Worldwide operates vacation ownership resorts, club points programs, exchange services and resort management under the Marriott and Ritz-Carlton vacation club brands. Long-term growth may be supported by expanding leisure travel, adoption of points-based ownership and recurring fee revenue from memberships, which may provide predictable cash flows and brand-driven reservation demand.
Principal risks include economic sensitivity and consumer-financing and interest-rate exposure, execution risk on resort development, competition from short-term rentals and resale-market dynamics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
117.51
Dividend Yield
3.12%
Revenue TTM
3415.00M
Revenue Per Share
98.27
Gross Profit TTM
1815.00M
Debt / Equity
2.89
ROE
-14.71%
Net Debt
5020.00M
ROCE
-1.36%
Diluted EPS TTM
-9.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -299.00M 306.00M 398.00M 531.00M 127.00M
Minority interest -1.00M 1.00M 2.00M 0.00M -4.00M
Net income -308.00M 218.00M 254.00M 353.00M 49.00M
Selling general administrative 242.00M 243.00M 273.00M 249.00M 227.00M
Selling and marketing expenses 943.00M 919.00M 823.00M 807.00M 617.00M
Gross profit 760.00M 1855.00M 1818.00M 1934.00M 1453.00M
Reconciled depreciation 149.00M 146.00M 133.00M 132.00M 146.00M
Ebit -130.00M 468.00M 543.00M 787.00M 414.00M
Ebitda 19.00M 614.00M 678.00M 919.00M 560.00M
Depreciation and amortization 149.00M 146.00M 135.00M 132.00M 146.00M
Non operating income net other - - - - 2.00M
Operating income 554.00M 547.00M 587.00M 787.00M 414.00M
Other operating expenses 4478.00M 4420.00M 4140.00M 3871.00M 3427.00M
Interest expense 169.00M 162.00M 145.00M 118.00M 164.00M
Tax provision 8.00M 89.00M 172.00M 191.00M 74.00M
Interest income 169.00M 162.00M 145.00M 118.00M 164.00M
Net interest income -169.00M -162.00M -133.00M -118.00M -164.00M
Non recurring - - - - 229.00M
Income tax expense 8.00M 89.00M 146.00M 178.00M 74.00M
Total revenue 5032.00M 4967.00M 4727.00M 4617.00M 3890.00M
Total operating expenses 206.00M 1308.00M 1231.00M 1188.00M 990.00M
Cost of revenue 4272.00M 3112.00M 2909.00M 2683.00M 2437.00M
Total other income expense net -853.00M -241.00M -189.00M -256.00M -287.00M
Net income from continuing ops -307.00M 217.00M 307.00M 353.00M 53.00M
Net income applicable to common shares -308.00M 218.00M 254.00M 391.00M 49.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9757.00M 9808.00M 9680.00M 9639.00M 9613.00M
Intangible assets 711.00M 790.00M 854.00M 911.00M 993.00M
Other current assets - 331.00M 326.00M 330.00M 461.00M
Total liab 7764.00M 7367.00M 7298.00M 7141.00M 6627.00M
Total stockholder equity 1993.00M 2442.00M 2382.00M 2496.00M 2976.00M
Deferred long term liab - - - - 492.00M
Other current liab -358.00M 604.00M 548.00M 620.00M 546.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 434.00M 852.00M 742.00M 593.00M 275.00M
Other liab - - - 981.00M 1169.00M
Good will 2958.00M 3117.00M 3117.00M 3117.00M 3150.00M
Other assets 327.00M 3412.00M 3182.00M -98.00M 2644.00M
Cash 733.00M 197.00M 248.00M 524.00M 342.00M
Cash and equivalents 406.00M 197.00M 248.00M 524.00M 342.00M
Total current liabilities 210.00M 1301.00M 1292.00M 1320.00M 1264.00M
Current deferred revenue - 354.00M 382.00M 344.00M 453.00M
Net debt 5020.00M 5028.00M 4897.00M 4502.00M 4145.00M
Short term debt 210.00M 226.00M 41.00M 0.00M 2631.00M
Short long term debt total 5753.00M 5225.00M 5145.00M 5026.00M 4487.00M
Other stockholder equity 1569.00M 1597.00M 1623.00M 1887.00M 2716.00M
Property plant equipment 1007.00M 1244.00M 1337.00M 1241.00M 1136.00M
Total current assets 3726.00M 4090.00M 3936.00M 4004.00M 3846.00M
Net tangible assets - - - -1532.00M -1167.00M
Net receivables 2993.00M 2827.00M 2728.00M 2490.00M 2324.00M
Long term debt 5482.00M 5026.00M 4956.00M 4940.00M 4487.00M
Inventory 692.00M 735.00M 634.00M 660.00M 719.00M
Accounts payable 358.00M 343.00M 362.00M 356.00M 265.00M
Noncontrolling interest in consolidated entity - - - - 10.00M
Accumulated other comprehensive income -11.00M -8.00M 16.00M 15.00M -16.00M
Common stock total equity - - - - 1.00M
Retained earnings total equity - - - - 275.00M
Treasury stock - - - - -1356.00M
Non currrent assets other 1412.00M 641.00M 513.00M -3280.00M 488.00M
Non current assets total 6031.00M 5718.00M 5744.00M 5635.00M 5767.00M
Capital lease obligations 198.00M 199.00M 189.00M 86.00M 83.00M
Long term debt total 5680.00M 5225.00M 5145.00M 5026.00M 4487.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -115.00M -118.00M 16.00M -213.00M
Change to liabilities - - - 103.00M 130.00M
Total cashflows from investing activities -70.00M -115.00M -112.00M 16.00M -213.00M
Net borrowings 445.00M 64.00M 15.00M 413.00M -144.00M
Total cash from financing activities 241.00M -132.00M -401.00M -486.00M -317.00M
Change to operating activities - - - -359.00M -194.00M
Net income -308.00M 217.00M 254.00M 391.00M 53.00M
Change in cash 205.00M -46.00M -280.00M 51.00M -189.00M
Begin period cash flow 528.00M 574.00M 854.00M 803.00M 992.00M
End period cash flow 733.00M 528.00M 574.00M 854.00M 803.00M
Total cash from operating activities 28.00M 205.00M 232.00M 522.00M 343.00M
Depreciation 149.00M 146.00M 135.00M 132.00M 146.00M
Other cashflows from investing activities -16.00M -66.00M -10.00M 81.00M -12.00M
Dividends paid 110.00M 107.00M 106.00M -99.00M -23.00M
Change to inventory 27.00M -33.00M 87.00M 104.00M 61.00M
Change to account receivables -40.00M -16.00M -496.00M -45.00M 16.00M
Sale purchase of stock -61.00M -56.00M -286.00M -701.00M -78.00M
Other cashflows from financing activities -33.00M -33.00M -14.00M 2198.00M -142.00M
Change to netincome - - - 183.00M 189.00M
Capital expenditures 57.00M 57.00M 118.00M 65.00M 47.00M
Cash flows other operating - - - - -86.00M
Cash and cash equivalents changes - - - - -187.00M
Change in working capital -550.00M -172.00M -399.00M 141.00M 229.00M
Stock based compensation 38.00M 33.00M 31.00M 39.00M 51.00M
Other non cash items 802.00M -57.00M 275.00M -268.00M -170.00M
Free cash flow -29.00M 148.00M 114.00M 457.00M 296.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Resorts & Casinos

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VAC
Marriot Vacations Worldwide		 1.86
1.58%		 119.37 - 6.97 1.02 1.71 1.70 407.60
LVS
Las Vegas Sands Corp		 -0.40
0.99%		 39.83 16.00 11.98 1.95 47.27 2.87 8.52
GXYEF
Galaxy Entertainment Group Ltd		 -
-%		 4.52 14.06 11.70 0.38 1.58 2.49 8.34
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.03
0.14%		 21.86 13.33 12.64 0.36 1.71 2.49 8.34
SCHYF
Sands China Ltd		 -
-%		 1.42 16.30 12.21 1.90 10.75 2.43 9.56

Profile*

Marriot Vacations Worldwide

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 company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

7812 Palm Parkway, Orlando, FL, United States, 32836

407 206 6000

https://www.marriottvacationsworldwide.com

21100

Name Title Year Born
Mr. Stephen P. Weisz CEO & Director 1951
Mr. John E. Geller Jr. Pres 1967
Mr. Anthony E. Terry Exec. VP & CFO 1968
Mr. Brian E. Miller Pres of Vacation Ownership 1963
Ms. Jeanette E. Marbert Pres of Exchange & Third-Party Management 1957
Ms. Kathleen Pighini Sr. VP, Corp. Controller & Chief Accounting Officer 1978
Mr. Dwight D. Smith Exec. VP & Chief Information Officer 1961
Mr. Neal H. Goldner VP of Investor Relations NA
Mr. James H. Hunter IV Exec. VP, Gen. Counsel & Sec. 1963
Erica Ettori VP of Global Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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