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Analysis of [VAC] Marriott Vacations Worldwide Corp
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $70.76 | High | $71.03 +0.38% | 
|---|---|---|---|
| Close | $70.50 | Low | $69.98 -1.10% | 
| Volume | 267 Thousand 1.13x | Volatility | 1.50% | 
| Change | +$0.57
                       +0.82% | Streak | ↑ 1 days +0.82% | 
| 20d SMA | $67.24 +4.8% | 50d SMA | $72.66 -3.0% | 100d SMA | $73.78 -4.4% | 200d SMA | $72.39 -2.6% | 
| RSI | 53 | MACD | 0.91 | ADX | 26.1 | Stochastic Oscillator | 80.1 84.7 | 
| CCI | 130.6 | ATR | 2.27 | OBV | -5.51 Million | Chaikin A/D | 2.58 Million | 
| Market Cap | 3.52 B | PEG Ratio | Trailing P/E | 15.9 | Forward P/E | ||
| Price/Sales (ttm) | 0.92 | Price/Book (mrq) | 1.48 | EV/Revenue (ttm) | 1.78 | EV/EBITDA (ttm) | 12.4 | 
| % Held by Insiders | 8.29% | % Held by Institutions | 84.70% | Shares Short | 2.29 M | Shares Short (prior month) | 2.44 M | 
| Short Ratio | 3.66 | Short % of Outstanding | 6.51% | Short % of Float | 7.28% | Shares Short Change (mom) | -6.1% | 
| Revenue/Share (ttm) | $86.74 | Profit Margin (ttm) | 8.02% | Operating Margin (ttm) | 17.84% | EBITDA (ttm) | 722 M | 
| Diluted EPS (ttm) | $6.28 | Current Ratio (mrq) | 3.29 | Return on Assets (ttm) | 3.80% | Return on Equity (ttm) | 10.33% | 
| Qtr Earnings Growth (yoy) | -60.20% | Qtr Revenue Growth (yoy) | -4.30% | Operating Cash Flow (ttm) | 232 M | Free Cash Flow (ttm) | 91.3 M | 
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    Monthly Performance for Marriott Vacations Worldwide Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
  
  
  
    
        
  
    
      
        
          
          
          
          
          
            
          
          
      
      
     Note: Performance over Key Timeperiods for Marriott Vacations Worldwide Corp up to close of 2025-Oct-24 at $70.50 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
              01 Trailing 5-days
             |  | 
              +5.41%  
             | 
              -3.3%  
             | 
              +5.2%  
             | 
              8.8%  
             | 
              +0.9%  
             | 
              +1.1%  
             | 
              1.13x  
             | 
| 
              02 Trailing 10-days
             |  | 
              +12.82%  
             | 
              -3.3%  
             | 
              +10.7%  
             | 
              14.5%  
             | 
              +3.5%  
             | 
              +2.5%  
             | 
              0.89x  
             | 
| 
              03 Trailing 20-days
             |  | 
              +0.93%  
             | 
              -3.3%  
             | 
              +13.3%  
             | 
              17.2%  
             | 
              +4.8%  
             | 
              +2.4%  
             | 
              1.01x  
             | 
| 
              04 Trailing 30-days
             |  | 
              -8.52%  
             | 
              -10.5%  
             | 
              +13.3%  
             | 
              26.7%  
             | 
              +1.3%  
             | 
              +1.1%  
             | 
              1.14x  
             | 
| 
              05 Trailing 50-days
             |  | 
              -6.51%  
             | 
              -13.2%  
             | 
              +13.3%  
             | 
              30.5%  
             | 
              -3.0%  
             | 
              -0.8%  
             | 
              0.80x  
             | 
| 
              06 Trailing 100-days
             |  | 
              +7.13%  
             | 
              -18.3%  
             | 
              +13.3%  
             | 
              38.8%  
             | 
              -4.4%  
             | 
              -2.4%  
             | 
              0.96x  
             | 
| 
              07 Trailing 200-days
             |  | 
              -17.78%  
             | 
              -22.7%  
             | 
              +43.2%  
             | 
              85.2%  
             | 
              -2.6%  
             | 
              -4.9%  
             | 
              1.07x  
             | 
| 
              08 Month-to-date
             |  | 
              +5.92%  
             | 
              -3.3%  
             | 
              +13.3%  
             | 
              17.2%  
             |  |  |  | 
| 
              09 Quarter-to-date
             |  | 
              +5.92%  
             | 
              -3.3%  
             | 
              +13.3%  
             | 
              17.2%  
             |  |  |  | 
| 
              10 Year-to-date
             |  | 
              -21.49%  
             | 
              -22.7%  
             | 
              +43.2%  
             | 
              85.2%  
             |  |  |  | 
| 
              11 Trailing 52-weeks
             |  | 
              -8.07%  
             | 
              -29.7%  
             | 
              +43.2%  
             | 
              103.8%  
             |  |  |  | 
        
       
        10-year Performance Benchmarks for Marriott Vacations Worldwide Corp: 
      
      
    
        
            
    
    
      
      
        
          
          
          
          
          
          
          
          
          
            
          
      
    
      
      
        
            
          
            
            
            
          
      
    
      
    
      
      
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    Information for Marriott Vacations Worldwide Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Marriott Vacations Worldwide Corp
Industry : Leisure, Travel & Restaurants industry performance which includes Marriott Vacations Worldwide Corp