Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp(VAC)股票分析

$109.310

-3.509 (-3.21%)收盤時

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最高
115.000
開盤
110.700
成交量加權均價
110.55
成交量
315.72K
市值
2.93B
最低
107.340
成交金額
34.90M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

-47.64% 下跌空間
買進
4 買進
2 持有
0 賣出
目前: 109.31
最低
37.00
平均
57.24
最高
70.00

JPMorgan

2026-10-08

目標價

$125

增持

Truist

2026-09-10

目標價

$134

買進

Deutsche Bank

2026-08-12

目標價

$134

買進

Goldman Sachs

2026-08-07

目標價

$132

買進

Barclays

2026-08-07

目標價

$140

增持

估值指標

Marriott Vacations Worldwide Corp(VAC)目前預期本益比為 6.97,5 年平均預期本益比為 11.58。

預期本益比

低估
5 年均值 P/E
11.58
目前P/E
6.97
高估
14.96
低估
8.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.30
目前EV/EBITDA
7.59
高估
36.70
低估
-6.09

預期股價營收比

合理
5 年均值 P/S
0.79
目前P/S
0.66
高估
1.14
低估
0.45

Alphio AI 對 VAC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VAC

$65.87

情境價格

基

基準

基準 · 50%VAC

$61.17

情境價格

悲

悲觀

悲觀 · 25%VAC

$57.24

情境價格

持有 VAC 的大戶

T

Thomas Point Ventures, L.P.

+ 持有VACMAR

+2.23%

3個月報酬率

J

Jwm Family Enterprises, LP

+ 持有VACMAR

+2.20%

3個月報酬率

N

NewSouth Capital Management, Inc.

+ 持有VAC

-4.11%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有VAC

-5.27%

3個月報酬率

A

Ancora Advisors LLC

+ 持有VAC

-9.36%

3個月報酬率

事件時間軸

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

資訊

VAC 常見問題 —— 由 Alphio AI 解答

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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