Marriott Vacations Worldwide Co (VAC) Stock Analysis
Range Bound setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Analyst target reached at $71.75 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5.
Marriott Vacations Worldwide develops, sells, and manages vacation ownership under Marriott Vacation Club, Sheraton, Westin, Hyatt, and Ritz-Carlton brands. Revenue splits between Vacation Ownership (96%, $4.8B) and Exchange & Third-Party Management (4%, $213M). The company... Read more
Sell if holding. Analyst target reached at $71.75 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.3/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMJames H Hunter IV, EVP General Counsel and Secretary, resigned at the Company request effective March 9, 2026; employment ends April 1, 2026. Severance of $1,500,504. No successor named.SEC filing →
- 2026-02-17Item 5.02LOWMatthew E. Avril appointed permanent CEO effective February 16, 2026, having served as interim President and CEO since November 9, 2025. Clean handoff; no disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $71.75 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.9): -1.5. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $66.59. Score 5.3/10, high confidence.
Take-profit target: $79.57 (+11.1% upside). Prior stop was $66.59. Stop-loss: $66.59.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5; Earnings in 5 days (event risk).
Marriott Vacations Worldwide Co trades at a P/E of N/A (forward 8.2). TrendMatrix value score: 7.5/10. Verdict: Sell.
15 analysts cover VAC with a consensus score of 3.5/5. Average price target: $78.
What does Marriott Vacations Worldwide Co do?Marriott Vacations Worldwide develops, sells, and manages vacation ownership under Marriott Vacation Club, Sheraton,...
Marriott Vacations Worldwide develops, sells, and manages vacation ownership under Marriott Vacation Club, Sheraton, Westin, Hyatt, and Ritz-Carlton brands. Revenue splits between Vacation Ownership (96%, $4.8B) and Exchange & Third-Party Management (4%, $213M). The company finances more than half of VOI sales through notes receivable it then securitizes.