Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp(VAC)の株式分析

$109.310

-3.509 (-3.21%)終値時点

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高値
115.000
始値
110.700
出来高加重平均価格
110.55
出来高
315.72K
時価総額
2.93B
安値
107.340
売買代金
34.90M
EV/EBITDA(TTM)
7.59

Marriott Vacations Worldwide Corporation is a vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services under Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. Its segments include Vacation Ownership and Exchange & Third-Party Management. Vacation Ownership is engaged in selling vacation ownership products; managing vacation ownership resorts, clubs, and owners’ associations; financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. Exchange & Third-Party Management includes an exchange network and membership programs, as well as provision of management services to other resorts and lodging properties. It provides services through Interval International and Aqua-Aston businesses. Interval International is a vacation ownership exchange service provider.

AI分析 of Marriott Vacations Worldwide Corp (VAC)

買い

Marriott Vacations Worldwide Corp (VAC) is a good buy right now, trading at $110.93 with a forward P/E of 6.97, indicating strong earnings potential. The stock has seen an impressive year-to-date change of +88.50%, significantly outperforming the S&P 500's +12.6%. However, there is a risk of volatility as insiders recently sold a 19% stake, which could signal caution; this sale occurred at $120 per share, indicating a potential resistance level.

アナリスト評価(6)

-47.64% 下落余地
買い
4 買い
2 中立
0 売り
現在: 109.31
安値
37.00
平均
57.24
高値
70.00

JPMorgan

2026-10-08

目標株価

$125

オーバーウェイト

Truist

2026-09-10

目標株価

$134

買い

Deutsche Bank

2026-08-12

目標株価

$134

買い

Goldman Sachs

2026-08-07

目標株価

$132

買い

Barclays

2026-08-07

目標株価

$140

オーバーウェイト

バリュエーション指標

Marriott Vacations Worldwide Corp(VAC)の現在の予想PERは6.97で、5年平均は11.58です。

予想PER

割安
5年平均 P/E
11.58
現在のP/E
6.97
割高
14.96
割安
8.21

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.30
現在のEV/EBITDA
7.59
割高
36.70
割安
-6.09

予想PSR

適正
5年平均 P/S
0.79
現在のP/S
0.66
割高
1.14
割安
0.45

Alphio AI による VAC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VAC

$65.87

シナリオ価格

基

基本

基本 · 50%VAC

$61.17

シナリオ価格

弱

弱気

弱気 · 25%VAC

$57.24

シナリオ価格

VAC を保有するクジラ

T

Thomas Point Ventures, L.P.

+ を保有VACMAR

+2.23%

3か月リターン

J

Jwm Family Enterprises, LP

+ を保有VACMAR

+2.20%

3か月リターン

N

NewSouth Capital Management, Inc.

+ を保有VAC

-4.11%

3か月リターン

D

DePrince, Race & Zollo, Inc.

+ を保有VAC

-5.27%

3か月リターン

A

Ancora Advisors LLC

+ を保有VAC

-9.36%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

17:00:00

Marriott Vacations Appoints Heena Patel as Chief Revenue Management Officer

2026-08-06 (ET)

07:30:00

Company Reports Q2 Revenue of $1.32B, Beating Expectations

2026-06-29 (ET)

09:00:00

Marriott Vacation Clubs Launches Exclusive Experience Platform Inner Circle

ニュース

VAC のよくある質問 — Alphio AI が回答

Marriott Vacations Worldwide Corporation is a vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services under Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. Its segments include Vacation Ownership and Exchange & Third-Party Management. Vacation Ownership is engaged in selling vacation ownership products; managing vacation ownership resorts, clubs, and owners’ associations; financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. Exchange & Third-Party Management includes an exchange network and membership programs, as well as provision of management services to other resorts and lodging properties. It provides services through Interval International and Aqua-Aston businesses. Interval International is a vacation ownership exchange service provider. It operates in the Consumer Cyclicals sector (REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) industry).

Marriott Vacations Worldwide Corp (VAC) is a good buy right now, trading at $110.93 with a forward P/E of 6.97, indicating strong earnings potential. The stock has seen an impressive year-to-date change of +88.50%, significantly outperforming the S&P 500's +12.6%. However, there is a risk of volatility as insiders recently sold a 19% stake, which could signal caution; this sale occurred at $120 per share, indicating a potential resistance level.

6 analysts cover VAC: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 57.24.

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