Pomerantz LLP announced investigations into securities fraud claims on behalf of investors in Upstart Holdings, Helen of Troy Limited, and Marriott Vacations Worldwide Corporation. The investigation into Upstart was triggered by the company's November 5, 2025 disclosure that its Model 22 underwriting system reduced borrower approvals and conversion rates, causing the stock price to fall sharply.
MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC)
Common Stock · Currency in USD · XNYS
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Company Info
SIC6531
Composite FIGIBBG001J2R5H3
CIK0001524358
IPONov 8, 2011
Sectorreal estate agents & managers (for others)
Highlights
Market Cap$2.31B
EPS-$0.28
P/E Ratio-288.99
Revenue$5.02B
Gross Profit$5.05B
Net Income-$8.00M
Employees21,100
WSO34,306,797
Phone407-206-6000
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MARRIOTT VACATIONS WORLDWIDE CORPORATION, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) has returned 15.91% so far this year and 27.20% over the past 12 months. Looking at the last ten years, VAC has achieved an annualized return of 0.25%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
VAC
1M-4.88%
6M-2.11%
YTD15.91%
1Y27.20%
5Y-16.96%
10Y0.25%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.59% | 19.83% | -1.41% | 3.18% | ||||||||
| 2025 | -4.05% | -10.19% | -15.15% | -14.68% | 18.50% | 9.79% | 3.39% | 6.85% | -12.63% | -0.44% | -16.92% | 6.32% |
| 2024 | -2.28% | 10.34% | 14.72% | -10.60% | -5.74% | -4.25% | -3.34% | -5.38% | 0.66% | 4.83% | 27.49% | -8.78% |
| 2023 | 17.60% | -4.07% | -11.82% | -0.07% | -8.51% | -0.57% | 5.18% | -14.47% | -7.83% | -10.68% | -18.64% | 16.21% |
| 2022 | -4.31% | -1.74% | -0.99% | -5.90% | -0.96% | -21.93% | 19.15% | 3.17% | -13.30% | 19.94% | -1.34% | -10.08% |
| 2021 | -10.63% | 35.67% | 0.09% | 1.05% | -3.85% | -8.57% | -8.14% | 0.72% | 4.31% | -1.12% | -3.28% | 8.15% |
| 2020 | -7.24% | -20.27% | -43.33% | 58.22% | 12.61% | -9.18% | 1.21% | 11.68% | -2.88% | 5.82% | 30.84% | 6.17% |
| 2019 | 27.52% | 9.79% | -5.09% | 11.75% | -15.84% | 7.65% | 2.95% | -3.56% | 6.29% | 5.37% | 11.10% | 5.24% |
| 2018 | 12.21% | -7.37% | -4.93% | -7.93% | -2.39% | -6.70% | 5.25% | -0.17% | -5.66% | -21.08% | -8.85% | -15.42% |
| 2017 | 1.31% | 7.88% | 5.10% | 10.17% | 5.55% | 0.41% | -1.22% | -1.26% | 6.57% | 6.11% | 1.66% | 0.59% |
| 2016 | -6.31% | -3.75% | 13.62% | 11.31% | 1.70% | -4.89% | -13.09% | 21.67% | 8.87% |
Performance Indicators
The charts below present risk-adjusted performance metrics for MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of VAC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current MARRIOTT VACATIONS WORLDWIDE CORPORATION volatility is 3.07%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 9.76B | 9.81B | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | 9.02B | 2.91B | 2.39B | 2.54B | 2.63B | 2.60B | 2.85B |
| Equity Attributable To Parent (USD) | 1.99B | 2.44B | 2.38B | 2.50B | 2.98B | 2.65B | 3.02B | 3.46B | 1.05B | 907.82M | 1.08B | 1.21B | 1.15B | 1.13B |
| Equity Attributable To Noncontrolling Interest (USD) | - | -1.00M | - | 2.00M | 10.00M | 31.00M | 12.00M | 5.00M | - | - | - | - | - | - |
| Equity (USD) | 1.99B | 2.44B | 2.38B | 2.50B | 2.99B | 2.68B | 3.03B | 3.47B | 1.05B | 907.82M | 1.08B | 1.21B | 1.15B | 1.13B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 7.76B | 7.37B | 7.30B | 7.14B | 6.63B | 6.22B | 6.18B | 5.55B | 1.86B | 1.48B | 1.46B | 1.42B | 1.45B | 1.71B |
| Liabilities (USD) | 7.76B | 7.37B | 7.30B | 7.14B | 6.63B | 6.22B | 6.18B | 5.55B | 1.86B | 1.48B | 1.46B | 1.42B | 1.45B | 1.71B |
| Intangible Assets (USD) | 711.00M | 790.00M | 854.00M | 911.00M | 993.00M | 952.00M | 1.03B | 1.11B | - | - | - | - | - | - |
| Fixed Assets (USD) | - | - | - | - | - | - | 751.00M | 951.00M | 252.73M | 202.80M | 147.00M | 254.00M | 261.00M | 285.00M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.89B |
| Inventory (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | 959.00M |
| Current Assets (USD) | 9.76B | 9.81B | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | 9.02B | 2.91B | 2.39B | 2.54B | 2.63B | 2.60B | 2.85B |
| Assets (USD) | 9.76B | 9.81B | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | 9.02B | 2.91B | 2.39B | 2.54B | 2.63B | 2.60B | 2.85B |
News and Insights
Pomerantz LLP announced investigations into potential securities fraud at Marriott Vacations Worldwide Corporation, Helen of Troy Limited, and Upstart Holdings, Inc. The investigation into Marriott Vacations was triggered by the company's November 2025 earnings miss, including declining contract sales and reduced adjusted EBITDA, which caused a sharp stock price decline.
Hawaiian Electric Industries stock rose 10% after being added to the S&P SmallCap 600 Index as part of a quarterly rebalancing, which typically attracts index fund investors.
Marriott Vacations Worldwide reported strong Q2 2025 earnings with adjusted EPS of $1.96, beating estimates by 10.7%. Revenue increased 9% year-over-year to $1.25 billion, driven by digital transformation and first-time buyer activity, despite flat contract sales.
Florida's Historic Coast offers new amenities and adventures, including the opening of the AC Hotel St. Augustine by Marriott, the restoration of Yalhalla at Griffin Estate, and the expansion of the St. Augustine Amphitheatre. The article also highlights the historical significance of Fort Mose Historic State Park and the reopening of the Ponte Vedra Concert Hall.
Luxury Travel Advisor's ULTRA Summit, produced by Questex, will take place in May 2025 at Chateau Elan Resort & Winery in Georgia. The event will bridge the gap between luxury leisure travel and the MICE industries, offering opportunities for advisors and suppliers to connect and collaborate.
Compared to Estimates, Marriott Vacations Worldwide (VAC) Q2 Earnings: A Look at Key Metricsnegative
Marriott Vacations Worldwide reported Q2 2024 revenue of $1.14 billion, down 3.2% year-over-year, and EPS of $1.10, down from $2.19 a year ago. The results missed analyst estimates, with revenue coming in 6.33% below the consensus and EPS 44.72% lower.
Analysts' ratings for Marriott Vacations (NYSE:VAC) over the last quarter vary from bullish to bearish, as provided by 6 analysts. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 5 0 1 0 0 Last 30D 1 0 0 0 0 1M Ago 1 0 0 0 0 2M Ago 2 0 1 0 0 3M Ago 1 0 0 0 0 Insights from analysts' 12-month price targets are revealed, presenting an average target of $126.5, a high estimate of $161.00, and a low estimate of $106.00. Marking an increase of 2.02%, the current average surpasses the previous average price target of $124.00. Diving into Analyst Ratings: An In-Depth Exploration A comprehensive examination of how financial experts perceive Marriott Vacations is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Ben Chaiken Mizuho Lowers Buy $126.00 $128.00 Patrick Scholes Truist Securities Raises Buy $161.00 $159.00 Chris Woronka Deutsche Bank Raises Buy $121.00 $116.00 Brandt Montour Barclays Raises Equal-Weight $106.00 $102.00 Simon Yarmak Stifel Raises Buy $117.00 $115.00 Ben Chaiken Mizuho Announces Buy $128.00 - Key Insights: Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Marriott Vacations. This offers insight into analysts' perspectives on the current state of the company. Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to ...Full story available on Benzinga.com
Marriott Vacations (VAC) benefits from strength in packages, solid summer bookings and the Abound by Marriott Vacations program. However, increased expenses, Maui Wildfires and a fall in VPGs are headwinds.
Marriott Vacations Worldwide (VAC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.