Key Points
- Insider sale: Kathleen Pighini sold 2,500 Marriott Vacations Worldwide shares for $300,000 at an average price of $120, reducing her holdings by 18.77% to 10,821 shares.
- Financial performance: The company reported quarterly EPS of $2.31, beating estimates of $1.97, while revenue rose 5.9% year over year to $1.32 billion. Fiscal 2026 EPS guidance is $8.25–$9.05.
- Mixed analyst sentiment: Analysts’ views range from Morgan Stanley’s $65 underweight target to Barclays’ $140 overweight target; overall, the stock has a “Hold” consensus rating and a $101.45 average price target.
Marriott Vacations Worldwide Corporation (NYSE:VAC - Get Free Report) insider Kathleen Pighini sold 2,500 shares of the company's stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $120.00, for a total value of $300,000.00. Following the sale, the insider owned 10,821 shares of the company's stock, valued at approximately $1,298,520. This trade represents a 18.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink.
Marriott Vacations Worldwide Trading Down 3.5%
Shares of Marriott Vacations Worldwide stock opened at $115.30 on Wednesday. The company has a current ratio of 3.56, a quick ratio of 2.99 and a debt-to-equity ratio of 2.65. The company's fifty day simple moving average is $101.74 and its 200-day simple moving average is $80.63. Marriott Vacations Worldwide Corporation has a 1 year low of $44.58 and a 1 year high of $131.34. The company has a market cap of $3.97 billion, a price-to-earnings ratio of -11.84, a PEG ratio of 2.26 and a beta of 1.23.
Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last issued its earnings results on Thursday, August 6th. The company reported $2.31 EPS for the quarter, beating analysts' consensus estimates of $1.97 by $0.34. The business had revenue of $1.32 billion during the quarter, compared to analyst estimates of $1.30 billion. Marriott Vacations Worldwide had a positive return on equity of 12.27% and a negative net margin of 6.47%.Marriott Vacations Worldwide's revenue was up 5.9% on a year-over-year basis. During the same period in the prior year, the company posted $1.96 earnings per share. Marriott Vacations Worldwide has set its FY 2026 guidance at 8.250-9.050 EPS. As a group, sell-side analysts expect that Marriott Vacations Worldwide Corporation will post 8.88 EPS for the current year.
Hedge Funds Weigh In On Marriott Vacations Worldwide
A number of hedge funds have recently modified their holdings of the business. Capital World Investors purchased a new stake in shares of Marriott Vacations Worldwide during the 3rd quarter valued at $226,000. Vanguard Group Inc. grew its holdings in shares of Marriott Vacations Worldwide by 7.4% in the fourth quarter. Vanguard Group Inc. now owns 3,392,787 shares of the company's stock worth $195,730,000 after purchasing an additional 234,105 shares during the last quarter. Schonfeld Strategic Advisors LLC purchased a new position in shares of Marriott Vacations Worldwide in the fourth quarter valued at about $12,633,000. AQR Capital Management LLC raised its position in Marriott Vacations Worldwide by 157.8% during the 4th quarter. AQR Capital Management LLC now owns 351,552 shares of the company's stock valued at $20,281,000 after purchasing an additional 215,202 shares during the last quarter. Finally, Bank of New York Mellon Corp purchased a new stake in Marriott Vacations Worldwide in the second quarter worth $17,975,000. Institutional investors and hedge funds own 89.52% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities analysts have issued reports on VAC shares. Susquehanna initiated coverage on Marriott Vacations Worldwide in a report on Tuesday. They set a "neutral" rating and a $110.00 target price on the stock. Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $134.00 target price on shares of Marriott Vacations Worldwide in a research note on Wednesday, August 12th. Wall Street Zen raised Marriott Vacations Worldwide from a "hold" rating to a "buy" rating in a research report on Saturday. Morgan Stanley reiterated an "underweight" rating and issued a $65.00 price target on shares of Marriott Vacations Worldwide in a research note on Tuesday. Finally, Barclays boosted their target price on Marriott Vacations Worldwide from $94.00 to $140.00 and gave the stock an "overweight" rating in a report on Friday, August 7th. One investment analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, two have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Hold" and a consensus target price of $101.45.
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Marriott Vacations Worldwide Company Profile
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Marriott Vacations Worldwide Corporation, headquartered in Orlando, Florida, specializes in the development, marketing and management of vacation ownership resorts and related products. Originally launched as a division of Marriott International in 1984, the company became a separate publicly traded entity in 2011. Since then, it has expanded its offerings through both organic growth and strategic acquisitions, establishing itself as a leading provider in the global timeshare industry.
The company's core business activities include selling vacation ownership interests, managing a growing portfolio of branded resorts and operating a loyalty program that allows members to exchange or use points at affiliated properties.
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