Touchstone
Last syncNov 1, 2026, 6:55 PM ET

VAC

Marriott Vacations Worldwide Corp Real Estate Real Estate Agents & Managers (For Others) Russell 3000
$115.49Close $3.9BMarket cap $43.90 – $124.7552-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 95 · stronger than 95% of stocks over 12 months
  • Earnings growing EPS +22% year on year, faster than the quarter before (+74 pts)

Cautions

  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 7%
1wk up 5.7% price change
1mo up 12.9% price change
12-month return up 83% market up 11% · its own up 69%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.0× price / book
Earnings yield down 4.2% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 1% year on year
EPS growth up 22% latest quarter · +74 pts
Sales growth up 6% latest quarter · +1 pts
ROE down 14% return on equity
Free cash margin down 1% -$29.0M FCF
D/E 1.77 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.3% $3.85 a day · 2×ATR $107.78
RS 95 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.04 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+21% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.7B +1% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.6B FY2021 · $3.6B FY2022 · $4.4B FY2023 · $4.4B FY2024 · $4.6B FY2025 · $4.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$308.0M down to a loss
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$275.0M FY2021 · $49.0M FY2022 · $391.0M FY2023 · $254.0M FY2024 · $218.0M FY2025 · -$308.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$29.0M down to a loss
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $258.0M FY2021 · $296.0M FY2022 · $457.0M FY2023 · $114.0M FY2024 · $148.0M FY2025 · -$29.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -7%
  • Free cash -1%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -11% · Free cash 10% FY2021 · Net 1% · Free cash 8% FY2022 · Net 9% · Free cash 10% FY2023 · Net 6% · Free cash 3% FY2024 · Net 5% · Free cash 3% FY2025 · Net -7% · Free cash -1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.1B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $524.0M · Long-term debt $2.7B FY2021 · Cash $342.0M · Long-term debt $2.6B FY2022 · Cash $524.0M · Long-term debt $3.1B FY2023 · Cash $248.0M · Long-term debt $3.0B FY2024 · Cash $197.0M · Long-term debt $3.1B FY2025 · Cash $406.0M · Long-term debt $3.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 34.12m -17.0% since FY2020
42.28m 34.12m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 41.09m FY2021 · 42.28m FY2022 · 37.48m FY2023 · 35.32m FY2024 · 34.88m FY2025 · 34.12m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.6B $3.6B $4.4B $4.4B $4.6B $4.7B
Net income -$275.0M $49.0M $391.0M $254.0M $218.0M -$308.0M
Net margin -11% 1% 9% 6% 5% -7%
Earnings per share -$6.66 $1.13 $8.65 $5.84 $5.18 -$8.83
Free cash flow $258.0M $296.0M $457.0M $114.0M $148.0M -$29.0M
Free cash margin 10% 8% 10% 3% 3% -1%
Cash $524.0M $342.0M $524.0M $248.0M $197.0M $406.0M
Long-term debt $2.7B $2.6B $3.1B $3.0B $3.1B $3.5B
Shareholders' equity $2.7B $3.0B $2.5B $2.4B $2.4B $2.0B
Shares outstanding 41.09m 42.28m 37.48m 35.32m 34.88m 34.12m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Aug 6, 2026 Results · Regulation FD ↗
Aug 3, 2026 Director or officer change ↗
Jul 21, 2026 Director or officer change ↗
May 18, 2026 Director or officer change · Shareholder vote ↗
May 5, 2026 Results · Regulation FD ↗
Mar 6, 2026 Director or officer change · Regulation FD ↗
Feb 25, 2026 Results · Regulation FD ↗
Feb 17, 2026 Director or officer change · Regulation FD ↗
Nov 12, 2025 Director or officer change · Regulation FD ↗
Nov 10, 2025 Director or officer change · Regulation FD ↗
Nov 5, 2025 Results · Regulation FD ↗
Sep 19, 2025 Material agreement · New obligation ↗