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Analysis of [VAC] Marriott Vacations Worldwide Corp
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $82.92 | High | $83.87 +1.15% |
|---|---|---|---|
| Close | $83.52 | Low | $82.09 -1.00% |
| Volume | 523 Thousand 0.53x | Volatility | 2.17% |
| Change |
+$0.16
+0.19%
|
Streak | ↑ 4 days +5.47% |
| 20d SMA | $73.98 +12.9% | 50d SMA | $69.01 +21.0% | 100d SMA | $67.51 +23.7% | 200d SMA | $76.59 +9.1% |
| RSI | 78 | MACD | 0.91 | ADX | 31.6 | Stochastic Oscillator | 95.0 93.9 |
| CCI | 124.7 | ATR | 2.45 | OBV | 3.16 Million | Chaikin A/D | 5.79 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-Jul-11 at $83.52
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.24%
|
-0.9%
|
+6.5%
|
7.4%
|
+2.6%
|
+2.3%
|
0.53x
|
|
02 Trailing 10-days
|
|
+13.85%
|
-0.9%
|
+16.5%
|
17.5%
|
+5.9%
|
+5.5%
|
1.30x
|
|
03 Trailing 20-days
|
|
+23.92%
|
-0.9%
|
+29.5%
|
30.7%
|
+12.9%
|
+10.5%
|
1.24x
|
|
04 Trailing 30-days
|
|
+24.10%
|
-0.9%
|
+31.0%
|
32.1%
|
+17.0%
|
+13.9%
|
1.06x
|
|
05 Trailing 50-days
|
|
+49.41%
|
-0.9%
|
+58.6%
|
60.0%
|
+21.0%
|
+17.7%
|
1.00x
|
|
06 Trailing 100-days
|
|
-3.41%
|
-8.4%
|
+69.7%
|
85.2%
|
+23.7%
|
+17.8%
|
1.33x
|
|
07 Trailing 200-days
|
|
+12.12%
|
-16.7%
|
+69.7%
|
103.8%
|
+9.1%
|
+11.6%
|
1.02x
|
|
08 Month-to-date
|
|
+15.50%
|
-0.9%
|
+16.0%
|
17.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.50%
|
-0.9%
|
+16.0%
|
17.0%
|
|
|
|
|
10 Year-to-date
|
|
-6.99%
|
-8.4%
|
+69.7%
|
85.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-5.30%
|
-16.7%
|
+69.7%
|
103.8%
|
|
|
|
6-month Performance Benchmarks for Marriott Vacations Worldwide Corp:
Related to Marriott Vacations Worldwide Corp
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
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Marriott Vacations Worldwide Corp with other assets
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