whalstreet

VAC· Marriott Vacations Worldwide

CUSIP 57164YAF4·Sector Consumer Cyclical··Investor Relations
Current price
$77.12
Market cap
$2.6B
52w low
$44.58
52w high
$86.33
Whale holders
1
Aggregate held
$1M
Net flow (Q/Q)
$1M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$1M1 · $1M0 · $0$1M
2025-12-311$38M1 · $4M0 · $0$4M
2025-09-301$34M1 · $10M0 · $0$10M
2025-06-301$24M1 · $10M0 · $0$10M
2025-03-311$14M1 · $11M0 · $0$11M
2024-12-311$3M1 · $3M0 · $0$3M
VAC Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$2.6B
Enterprise value$8.0B
EV / EBITDA (TTM)14.16
P/E ratio (TTM)
Forward P/E9.16
P/S ratio0.79
P/B ratio1.33
PEG ratio
Cash Flow
Operating cash flow (TTM)$16M
Free cash flow (TTM)$208M
Total cash$268M
Total debt$5.6B
Debt / equity283.48
Current ratio4.29
Income Statement
Total revenue (TTM)$3.3B
Revenue per share (TTM)95.94
Gross profit (TTM)$1.8B
EBITDA (TTM)$567M
Net income (TTM)-$342M
EPS diluted (TTM)-9.80
Shares outstanding34,343,064
Float shares28,358,442
Profitability
Gross margin52.70%
Operating margin14.27%
EBITDA margin17.01%
Net margin-10.26%
Efficiency
Return on assets (TTM)2.70%
Return on equity (TTM)-15.45%
Price History
Current price$77.12
52 Week high$86.33
52 Week low$44.58
50 day average$69.90
200 day average$65.65
Average volume (10 day)511,950
1-year beta1.21
1-year price target$82.90
Dividends
Dividend yield4.15%
Dividend rate (annual)$3.20
Payout ratio69.15%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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