Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp(VAC)股票分析

$99.080

-4.924 (-4.97%)收盘时

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High
103.515
Open
103.500
VWAP
100.44
Vol
810.76K
Mkt Cap
2.93B
Low
98.720
Amount
81.43M
EV/EBITDA, TTM
6.70

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 analysis of Marriott Vacations Worldwide Corp (VAC)

buy

Marriott Vacations Worldwide Corp (VAC) is a good buy right now due to its strong recent performance and positive outlook. The current price is $110.09, and the forward P/E ratio is an attractive 6.97, indicating potential for growth. Additionally, the company reported a 22% increase in contract sales in Q2 and raised its FY26 contract sales guidance by 13%, showcasing strong operational momentum. However, a key risk is the negative net income reported in Q4 2025, which was -431 million USD, highlighting potential volatility in earnings.

Analyst Ratings (6)

-42.23% downside
Buy
4 Buy
2 Hold
0 Sell
Current: 99.08
最低
37.00
平均
57.24
最高
70.00

Deutsche Bank

2026-08-12

目标价

$134

Buy

Goldman Sachs

2026-08-07

目标价

$132

Buy

Barclays

2026-08-07

目标价

$140

Overweight

Morgan Stanley

2026-07-17

目标价

$52

Underweight

Wells Fargo

2026-07-14

目标价

$68

Underweight

估值指标

The current forward P/E ratio for Marriott Vacations Worldwide Corp (VAC) is 6.97, compared to its 5-year average forward P/E of 11.92.

Forward P/E

Undervalued
5Y Average P/E
11.92
Current P/E
6.97
高估
15.40
低估
8.44

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.48
Current EV/EBITDA
6.70
高估
36.84
低估
-5.89

Forward P/S

Fair
5Y Average P/S
0.82
Current P/S
0.61
高估
1.18
低估
0.46

Alphio AI Price Scenarios for VAC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VAC

$65.87

情景价格

B

Base

Base · 50%VAC

$61.17

情景价格

B

Bear

Bear · 25%VAC

$57.24

情景价格

Whales holding VAC

C

CAS Investment Partners, LLC

+ HoldingVACMETA

+4.71%

3M Return

S

Savant Capital, LLC

+ HoldingVAC

+1.70%

3M Return

S

Senvest Management, LLC

+ HoldingVAC

-1.37%

3M Return

A

Ancora Advisors LLC

+ HoldingVAC

-3.43%

3M Return

G

GMT Capital Corp.

+ HoldingVAC

-3.89%

3M Return

N

NewSouth Capital Management, Inc.

+ HoldingVAC

-7.45%

3M Return

事件时间线

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

2026-05-05 (ET)

07:10:00

Q1 Revenue at $1.257B, Below Consensus

07:10:00

Raises FY26 Contract Sales View to $1.815B-$1.885B

资讯

VAC FAQ — answered by Alphio AI

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 due to its strong recent performance and positive outlook. The current price is $110.09, and the forward P/E ratio is an attractive 6.97, indicating potential for growth. Additionally, the company reported a 22% increase in contract sales in Q2 and raised its FY26 contract sales guidance by 13%, showcasing strong operational momentum. However, a key risk is the negative net income reported in Q4 2025, which was -431 million USD, highlighting potential volatility in earnings.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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