Marriott Vacations Worldwide (VAC) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $2.64
- Estimate
- $2.59
- Surprise
- +2.0%
- Revenue (period 2026-09-30)
- $1.27B
- Score today
- 5.4/10
Revenue source: xbrl.
How the report landed
Marriott Vacations Worldwide (VAC) beat the $2.59 estimate with adjusted EPS of $2.64 — a modest 2.0% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates VAC Sell at 5.4/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +2.0% surprise compares with a -0.2% four-quarter average.
What supports the rating
- Strong earnings beat streak (3/4)
What argues against it
- Concentration risk — Product: Vacation Ownership segment (95.0%)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $114.41
- Stop
- $106.40
Risk check: trading volume is running 2.2× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
VAC at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Resorts & Casinos
- Market cap
- $3.94B
- P/E (fwd)
- 11.9
- 52-week range
- $44.58–$131.34
- Off 52-week high
- 12.9%
- RSI (14)
- 55
- Volume vs avg
- 2.23×
- Score today
- 5.4/10