Marriott Vacations Worldwide (VAC) 주식 개요
메리어트 베케이션 월드와이드 코퍼레이션은 휴가 전문 기업으로 미국 및 전 세계에서 휴가 소유, 교환, 임대, 리조트 및 자산 관리와 관련 사업, 제품 및 서비스 사업을 영위하고 있습니다. 자세히 보기
VAC Community Fair Values
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Analyst Price Targets
Marriott Vacations Worldwide Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$75.19 |
| 52주 최고가 | US$86.33 |
| 52주 최저가 | US$44.58 |
| 베타 | 1.21 |
| 1개월 변동 | 10.64% |
| 3개월 변동 | 34.44% |
| 1년 변동 | 7.52% |
| 3년 변동 | -39.35% |
| 5년 변동 | -56.81% |
| IPO 이후 변동 | 317.95% |
최근 뉴스 및 업데이트
Seeking Alpha • May 07
Marriott Vacations Worldwide: Upside Has Already Traveled Enough
Summary Marriott Vacations Worldwide delivered 43% returns since prior coverage, but I now downgrade from buy to hold as valuation approaches full pricing. VAC's Q1 revenue grew 4.8% YoY, but operating expenses rose 9.2%, compressing net income margin to 1.7% from 4.8%. Cost pressures from inflation and rising debt (Net Debt/EBITDA at 9.2x) warrant caution, though affluent customer base and rental flexibility offer resilience. My updated DDM target price is $78.24, near current levels; technicals show waning buying momentum and increased selling pressure. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 30
VAC: Future Turnaround Will Be Constrained By Ongoing Execution And Organizational Dysfunction Risk
Analysts now estimate fair value for Marriott Vacations Worldwide at $50, down from $52, reflecting modestly adjusted revenue growth and P/E assumptions, as well as a mix of recent price target increases and rating changes tied to the new CEO and evolving turnaround expectations. Analyst Commentary Recent research on Marriott Vacations Worldwide highlights a split view, with some firms raising price targets and others dialing back expectations or ratings as they reassess the turnaround story and execution under the new CEO.Recent updates
Seeking Alpha • May 07
Marriott Vacations Worldwide: Upside Has Already Traveled Enough
Summary Marriott Vacations Worldwide delivered 43% returns since prior coverage, but I now downgrade from buy to hold as valuation approaches full pricing. VAC's Q1 revenue grew 4.8% YoY, but operating expenses rose 9.2%, compressing net income margin to 1.7% from 4.8%. Cost pressures from inflation and rising debt (Net Debt/EBITDA at 9.2x) warrant caution, though affluent customer base and rental flexibility offer resilience. My updated DDM target price is $78.24, near current levels; technicals show waning buying momentum and increased selling pressure. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 30
VAC: Future Turnaround Will Be Constrained By Ongoing Execution And Organizational Dysfunction Risk
Analysts now estimate fair value for Marriott Vacations Worldwide at $50, down from $52, reflecting modestly adjusted revenue growth and P/E assumptions, as well as a mix of recent price target increases and rating changes tied to the new CEO and evolving turnaround expectations. Analyst Commentary Recent research on Marriott Vacations Worldwide highlights a split view, with some firms raising price targets and others dialing back expectations or ratings as they reassess the turnaround story and execution under the new CEO.
내러티브 업데이트 • Apr 13
VAC: New Leadership And Owner Engagement Events Will Drive Brand And Asset Value
Analysts have raised the fair value estimate for Marriott Vacations Worldwide to $105 from $81. This change reflects updated views on the company that incorporate a slightly lower discount rate, adjusted revenue growth expectations, higher projected profit margins, and a lower assumed future P/E multiple.내러티브 업데이트 • Mar 30
VAC: Future Turnaround Will Be Limited By Ongoing Organizational Dysfunction Risk
Analysts have increased their price targets on Marriott Vacations Worldwide to a range of roughly $80 to $105, citing progress under the new CEO in addressing sales force issues, using events and experiences to support owner upgrades, and reassessing long term earnings assumptions despite mixed views on how far the turnaround can go. Analyst Commentary Recent Street research paints a mixed picture, with several firms lifting price targets and highlighting progress under new leadership, while others remain cautious about how much the turnaround can ultimately achieve.
내러티브 업데이트 • Mar 16
VAC: New CEO Execution And Events Focus Will Shape Turnaround Confidence
The analyst fair value estimate for Marriott Vacations Worldwide has shifted from $64.00 to $78.60, reflecting a reset of revenue growth and margin expectations as analysts weigh new CEO execution progress against ongoing internal concerns. Analyst Commentary Recent Street research on Marriott Vacations Worldwide reflects a mix of optimism around a potential turnaround under new leadership and caution about execution risks and internal issues.내러티브 업데이트 • Mar 02
VAC: Turnaround Hopes Will Be Constrained By Execution And Margin Risks
Narrative Update: Marriott Vacations Worldwide The updated analyst price target for Marriott Vacations Worldwide moves to $52 from $46. Analysts point to a potential turnaround under new management, a wider profit margin outlook, and a lower future P/E assumption as key supports for the change.내러티브 업데이트 • Feb 16
VAC: Underweight Rating And Lower P/E Assumptions Will Pressure Shares
Analysts have lowered their price target on Marriott Vacations Worldwide from $65 to $46, citing updated forecasts that include revised revenue growth, profit margin expectations, a lower assumed future P/E multiple, and a recent downgrade to Underweight from Morgan Stanley research. Analyst Commentary Bearish analysts are flagging that the lower price target to $46 reflects a more cautious stance on both valuation and execution.내러티브 업데이트 • Feb 02
VAC: Execution Reset And Leadership Transition Will Unlock Brand And Asset Value
Analysts have trimmed their blended price target for Marriott Vacations Worldwide to about US$81. The shift reflects recent underweight and downgraded ratings that point to execution issues, mixed earnings, and a period of management transition, even as some firms continue to highlight the company’s underlying brand and asset value.내러티브 업데이트 • Jan 19
VAC: Execution Reset And Leadership Change Will Unlock Depressed Earnings Multiple
Analysts have reduced their price target on Marriott Vacations Worldwide to US$81 from about US$92. This reflects updated assumptions for slightly softer revenue growth, lower profit margins, a higher future P/E multiple, and recent Street research that highlights execution challenges, industry headwinds, and a transition period for the business.내러티브 업데이트 • Jan 05
VAC: Leadership Transition Expected To Reset Execution And Unlock Depressed Multiples
Analysts have sharply reduced their price target for Marriott Vacations Worldwide to approximately $92 from $127, citing weaker operational execution, industry headwinds, and a more cautious view on the company’s near term earnings power, despite some longer term brand and asset value. Analyst Commentary Recent Street research on Marriott Vacations Worldwide reflects a cautious but not uniformly pessimistic outlook, with several firms recalibrating their models following softer results and operational missteps.내러티브 업데이트 • Dec 20
VAC: Execution Reset And CEO Transition Will Shape Future Confidence And Upside Potential
Analysts modestly reduced our price target for Marriott Vacations Worldwide to reflect a more cautious stance from the Street, with targets now clustered in the mid 50s to low 80s range as analysts cite execution missteps, guidance cuts, and lingering industry headwinds, despite still-recognized asset value. Analyst Commentary Street commentary on Marriott Vacations Worldwide has turned more polarized, with bearish analysts emphasizing a difficult transition period and bullish analysts focusing on asset value and potential recovery in earnings power once execution stabilizes.내러티브 업데이트 • Dec 06
VAC: Improved Execution Will Restore Confidence And Unlock Long-Term Upside
Analysts have lowered their fair value estimate for Marriott Vacations Worldwide by about $4 to approximately $64 per share. This reflects reduced revenue growth expectations, a lower future P/E multiple, and lingering concerns over execution and industry headwinds, despite slightly improved margin assumptions.내러티브 업데이트 • Nov 22
VAC: Improved Execution Will Drive Future Upside Amid Transition Period
The analyst price target for Marriott Vacations Worldwide has declined significantly from $86.80 to $68.00, as analysts cite ongoing operational challenges and diminished earnings prospects for the company. Analyst Commentary Analysts have provided a range of updated assessments for Marriott Vacations Worldwide, highlighting both potential strengths and numerous risks facing the company in the near term.분석 기사 • Nov 12
Marriott Vacations Worldwide Corporation (NYSE:VAC) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Unfortunately for some shareholders, the Marriott Vacations Worldwide Corporation ( NYSE:VAC ) share price has dived...내러티브 업데이트 • Nov 08
VAC: Improved Profit Margins Will Drive Recovery Despite Earnings Setback
The average analyst price target for Marriott Vacations Worldwide has been lowered from $91.90 to $86.80, as analysts cite underperformance in recent earnings and a weaker than anticipated adjusted EBITDA outlook. Analyst Commentary Recent analyst reports reflect a more cautious sentiment on Marriott Vacations Worldwide, with shifts in both positive and negative outlooks regarding the company's valuation and execution after the latest earnings report.분석 기사 • Jul 31
Is There Now An Opportunity In Marriott Vacations Worldwide Corporation (NYSE:VAC)?
Marriott Vacations Worldwide Corporation ( NYSE:VAC ), might not be a large cap stock, but it saw a significant share...분석 기사 • Jul 15
There's No Escaping Marriott Vacations Worldwide Corporation's (NYSE:VAC) Muted Earnings Despite A 29% Share Price Rise
Despite an already strong run, Marriott Vacations Worldwide Corporation ( NYSE:VAC ) shares have been powering on, with...분석 기사 • Jul 05
Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 48% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Marriott Vacations Worldwide fair value estimate is US$155...분석 기사 • Jun 20
Marriott Vacations Worldwide's (NYSE:VAC) Returns Have Hit A Wall
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • May 09
Marriott Vacations Worldwide Corporation's (NYSE:VAC) Shares Bounce 26% But Its Business Still Trails The Market
Marriott Vacations Worldwide Corporation ( NYSE:VAC ) shareholders are no doubt pleased to see that the share price has...분석 기사 • Apr 01
Should You Investigate Marriott Vacations Worldwide Corporation (NYSE:VAC) At US$64.24?
While Marriott Vacations Worldwide Corporation ( NYSE:VAC ) might not have the largest market cap around , it received...분석 기사 • Mar 16
Marriott Vacations Worldwide's (NYSE:VAC) Returns Have Hit A Wall
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Seeking Alpha • Mar 15
Marriott Vacations: Time To Own Shares In This Timeshare
Summary Marriott Vacations Worldwide Corporation shows strong financial performance with an 11.1% YoY revenue increase, despite inflationary pressures. VAC's strategic locations and large market presence drive growth, targeting high-net-worth individuals and leveraging tourism resilience. The stock is underpriced with improving technicals, offering a 22.8% upside potential based on DCF and Dividend Discount Models. Despite weak momentum, VAC's solid fundamentals and growth prospects make it an ideal buy for investors. Read the full article on Seeking Alpha분석 기사 • Feb 14
A Piece Of The Puzzle Missing From Marriott Vacations Worldwide Corporation's (NYSE:VAC) Share Price
Marriott Vacations Worldwide Corporation's ( NYSE:VAC ) price-to-earnings (or "P/E") ratio of 14.7x might make it look...분석 기사 • Dec 12
Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Marriott Vacations Worldwide Corporation ( NYSE:VAC ) has announced that the dividend on 3rd of January...분석 기사 • Dec 07
Is It Time To Consider Buying Marriott Vacations Worldwide Corporation (NYSE:VAC)?
While Marriott Vacations Worldwide Corporation ( NYSE:VAC ) might not have the largest market cap around , it received...Seeking Alpha • Nov 26
Marriott Vacations: Business Normalizing As Delinquencies Stabilize
Summary Marriott Vacations Worldwide has seen a 29% gain over the past year, with recent recovery post-summer volatility, but remains below Q2 highs. Q3 results showed a $1.80 EPS, beating estimates by $0.20, with revenue up 10% to $1.3 billion, driven by Hawaii's recovery. Financing revenue rose 7%, but credit quality issues persist, with $281 million past due and $516 million in reserves, posing potential risks. Despite stabilizing delinquencies and cost-saving measures, I maintain a "hold" rating on VAC, seeing shares as fairly valued with an 8% free cash flow yield. Read the full article on Seeking Alpha분석 기사 • Nov 14
There May Be Reason For Hope In Marriott Vacations Worldwide's (NYSE:VAC) Disappointing Earnings
Marriott Vacations Worldwide Corporation's ( NYSE:VAC ) stock was strong despite it releasing a soft earnings report...분석 기사 • Nov 10
A Piece Of The Puzzle Missing From Marriott Vacations Worldwide Corporation's (NYSE:VAC) 30% Share Price Climb
Marriott Vacations Worldwide Corporation ( NYSE:VAC ) shares have continued their recent momentum with a 30% gain in...분석 기사 • Oct 29
Returns On Capital At Marriott Vacations Worldwide (NYSE:VAC) Have Stalled
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
새 내러티브 • Sep 09
Calculated Shifts And Resort Expansions Set To Propel The Company's Growth And Market Share
Efforts to expand the customer base through increased first-time buyer tours and adjustments in sales promotions indicate proactive strategies to boost future revenues.분석 기사 • Aug 24
Investors Continue Waiting On Sidelines For Marriott Vacations Worldwide Corporation (NYSE:VAC)
Marriott Vacations Worldwide Corporation's ( NYSE:VAC ) price-to-earnings (or "P/E") ratio of 16.1x might make it look...주주 수익률
| VAC | US Hospitality | US 시장 | |
|---|---|---|---|
| 7D | 7.1% | -1.6% | 2.6% |
| 1Y | 7.5% | -5.6% | 26.2% |
수익률 대 산업: VAC은 지난 1년 동안 -5.6%의 수익을 기록한 US Hospitality 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VAC은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| VAC volatility | |
|---|---|
| VAC Average Weekly Movement | 8.7% |
| Hospitality Industry Average Movement | 8.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: VAC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VAC의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1984 | 21,100 | Matt Avril | www.marriottvacationsworldwide.com |
메리어트 베케이션 월드와이드 코퍼레이션은 휴가 전문 기업으로 미국 및 전 세계에서 휴가 소유권, 교환, 임대, 리조트 및 자산 관리와 관련 비즈니스, 제품 및 서비스를 제공합니다. 이 회사는 휴가 소유권과 교환 및 제3자 관리의 두 가지 부문으로 운영됩니다. 메리어트 베케이션 클럽, 그랜드 레지던스 바이 메리어트, 쉐라톤 베케이션 클럽, 웨스틴 베케이션 클럽, 하얏트 베케이션 클럽, 리츠칼튼 클럽 브랜드로 휴가 소유권 및 관련 상품을 개발, 마케팅, 판매, 금융, 임대 및 관리하며, 리츠칼튼 레지던스 브랜드 이름으로 전체 소유권 주거 상품을 개발, 마케팅 및 판매할 비독점권을 보유하고 있으며 특정 부분 소유권 상품에 세인트 레지스 브랜드 사용 라이선스도 보유하고 있습니다.
Marriott Vacations Worldwide Corporation 기초 지표 요약
| VAC 기초 통계 | |
|---|---|
| 시가총액 | US$2.65b |
| 순이익 (TTM) | -US$342.00m |
| 매출 (TTM) | US$3.33b |
0.8x
주가매출비율(P/S)-7.6x
주가수익비율(P/E)VAC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VAC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.33b |
| 매출원가 | US$1.42b |
| 총이익 | US$1.76b |
| 기타 비용 | US$2.10b |
| 순이익 | -US$342.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -9.96 |
| 총이익률 | 52.70% |
| 순이익률 | -10.26% |
| 부채/자본 비율 | 269.6% |
VAC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.3%
현재 배당 수익률-32%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 13:40 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Marriott Vacations Worldwide Corporation는 19명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Brandt Montour | Barclays |
| Shaun Kelley | BofA Global Research |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |