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Marriott Vacations Worldwide Corporation

VAC Finance Real Estate
$89.49
▲ +3.0% Today
as of Jun 7, 07:30 ET
Last 30 days +25.69% Apr 28 → Jun 05
$66.65 $73.10 $79.55 $86.00 $92.45 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$86.80
High
$90.19
Low
$86.78
Volume
$483,932
Avg Vol
$588,542
Mkt Cap
$2.9B
P/E (TTM)
38.24
Beta
52w High
$91.61
52w Low
$44.58
Div Yield
Shares Out
$34M

Overview

52-week range
$45
$92
95% of range
Avg surprise (last 2)
-8.0%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
61%
EM ±8.4% · $90 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.49$1.05$1.61$2.17 Actual $2.17Actual $1.09Actual $1.22Actual $0.98Actual $2.12Actual $1.66Est $1.56Actual $1.77Actual $-0.07Actual $1.24Est $1.60 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$341M$684M$1.0B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $1.24 $1.60 -22.5% -25.3% +5.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.07 financials
Mon Jun 30, 2025Jun 2025 $1.77 financials
Wed May 7, 2025Mar/2025 $1.66 $1.56 +6.4% +0.3% earnings
Mon Sep 30, 2024Sep 2024 $2.12 financials
Sun Jun 30, 2024Jun 2024 $0.98 financials
Sun Mar 31, 2024Mar 2024 $1.22 financials
Sat Sep 30, 2023Sep 2023 $1.09 financials
Fri Jun 30, 2023Jun 2023 $2.17 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.26B$1.26B$1.25B$1.20B$1.30B$1.14B
Cost of revenue
Gross profit
Operating income
Net income$22M$-2M$69M$56M$84M$37M
EPS (diluted)$0.64$-0.07$1.77$1.46$2.12$0.98

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$268M$406M$474M$205M$196M$197M$197M$206M
Inventory
Total current assets
Total assets$9.64B$9.76B$10.15B$9.89B$9.88B$9.81B$9.74B$9.61B
Long-term debt
Total liabilities$7.64B$7.76B$7.68B$7.40B$7.45B$7.37B$7.32B$7.24B
Total equity$1.99B$1.99B$2.46B$2.48B$2.44B$2.44B$2.42B$2.37B

Implied volatility — last 90 days

55%58%60%63%65% Jun 07 — IV 61% · EM ±8.4%

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