M
65.86
-1.81 (-2.67%)
| Previous Close | 67.67 |
| Open | 67.01 |
| Volume | 587,433 |
| Avg. Volume (3M) | 613,638 |
| Market Cap | 2,274,494,976 |
| Price / Earnings (TTM) | 11.26 |
| Price / Sales | 0.580 |
| Price / Book | 0.970 |
| 52 Weeks Range | |
| Earnings Date | 29 Jul 2025 - 4 Aug 2025 |
| TTM Dividend Yield | 3.55% |
| Profit Margin | 6.88% |
| Operating Margin (TTM) | 17.90% |
| Diluted EPS (TTM) | 5.85 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Quarterly Earnings Growth (YOY) | 19.10% |
| Total Debt/Equity (MRQ) | 221.44% |
| Current Ratio (MRQ) | 3.62 |
| Operating Cash Flow (TTM) | 210.00 M |
| Levered Free Cash Flow (TTM) | 280.88 M |
| Return on Assets (TTM) | 3.32% |
| Return on Equity (TTM) | 9.47% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bearish | Bearish |
| Resorts & Casinos (Global) | Bearish | Bearish | |
| Stock | Marriott Vacations Worldwide Co | Bearish | Bearish |
AIStockmoo Score
1.6
| Analyst Consensus | -0.5 |
| Insider Activity | 5.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.60 |
|
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Value |
| % Held by Insiders | 8.65% |
| % Held by Institutions | 87.68% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Ananym Capital Management, Lp | 31 Mar 2025 | 428,647 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 105.00 (Mizuho, 59.43%) | Buy |
| Median | 72.50 (10.08%) | |
| Low | 55.00 (Goldman Sachs, -16.49%) | Sell |
| Average | 76.25 (15.78%) | |
| Total | 2 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 63.07 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 12 May 2025 | 88.00 (33.62%) | Buy | 69.93 |
| Goldman Sachs | 09 May 2025 | 55.00 (-16.49%) | Sell | 64.65 |
| 14 Apr 2025 | 48.00 (-27.12%) | Sell | 53.89 | |
| Mizuho | 09 May 2025 | 105.00 (59.43%) | Buy | 64.65 |
| Morgan Stanley | 22 Apr 2025 | 57.00 (-13.45%) | Hold | 53.05 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ASMAR CHRISTIAN | 68.00 | - | 750,000 | 51,000,000 |
| GRAY JONICE M | 68.00 | - | 447 | 30,396 |
| Aggregate Net Quantity | 750,447 | |||
| Aggregate Net Value ($) | 51,030,396 | |||
| Aggregate Avg. Buy ($) | 68.00 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ASMAR CHRISTIAN | Director | 18 Jun 2025 | Buy (+) | 337,551 | 68.00 | 22,953,468 |
| GRAY JONICE M | Director | 17 Jun 2025 | Acquired (+) | 447 | 68.00 | 30,396 |
| ASMAR CHRISTIAN | Director | 17 Jun 2025 | Buy (+) | 412,449 | 68.00 | 28,046,532 |
| TTM Dividend Yield | 3.55% |
| 5Y Average Dividend Yield | 1.93% |
| Payout Ratio | 52.99% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 05 Mar 2025 | 20 Feb 2025 | 19 Mar 2025 | 0.79 Cash |
| 19 Dec 2024 | 06 Dec 2024 | 03 Jan 2025 | 0.79 Cash |
| 19 Sep 2024 | 04 Sep 2024 | 03 Oct 2024 | 0.76 Cash |
| 22 May 2024 | 09 May 2024 | 06 Jun 2024 | 0.76 Cash |
| 28 Feb 2024 | 15 Feb 2024 | 14 Mar 2024 | 0.76 Cash |
| 20 Dec 2023 | 07 Dec 2023 | 04 Jan 2024 | 0.76 Cash |
| 20 Sep 2023 | 07 Sep 2023 | 05 Oct 2023 | 0.72 Cash |
| 24 May 2023 | 11 May 2023 | 08 Jun 2023 | 0.72 Cash |
| 01 Mar 2023 | 16 Feb 2023 | 16 Mar 2023 | 0.72 Cash |
| 21 Dec 2022 | 01 Dec 2022 | 05 Jan 2023 | 0.72 Cash |
| 21 Sep 2022 | 09 Sep 2022 | 06 Oct 2022 | 0.62 Cash |
| 25 May 2022 | 13 May 2022 | 09 Jun 2022 | 0.62 Cash |
| 02 Mar 2022 | 22 Feb 2022 | 17 Mar 2022 | 0.62 Cash |
| 22 Dec 2021 | 10 Dec 2021 | 06 Jan 2022 | 0.54 Cash |
| 22 Sep 2021 | 13 Sep 2021 | 07 Oct 2021 | 0.54 Cash |
| 26 Feb 2020 | 14 Feb 2020 | 12 Mar 2020 | 0.54 Cash |
| 20 Dec 2019 | 10 Dec 2019 | 06 Jan 2020 | 0.54 Cash |
| 18 Sep 2019 | 06 Sep 2019 | 03 Oct 2019 | 0.45 Cash |
| 22 May 2019 | 11 May 2019 | 06 Jun 2019 | 0.45 Cash |
| 27 Feb 2019 | 18 Feb 2019 | 14 Mar 2019 | 0.45 Cash |
| 19 Dec 2018 | 07 Dec 2018 | 03 Jan 2019 | 0.45 Cash |
| 19 Sep 2018 | 08 Sep 2018 | 04 Oct 2018 | 0.4 Cash |
| 24 May 2018 | 15 May 2018 | 11 Jun 2018 | 0.4 Cash |
| 28 Feb 2018 | 16 Feb 2018 | 15 Mar 2018 | 0.4 Cash |
| 20 Dec 2017 | 08 Dec 2017 | 04 Jan 2018 | 0.4 Cash |
| 20 Sep 2017 | 08 Sep 2017 | 05 Oct 2017 | 0.35 Cash |
| 23 May 2017 | 12 May 2017 | 08 Jun 2017 | 0.35 Cash |
| 21 Feb 2017 | 10 Feb 2017 | 09 Mar 2017 | 0.35 Cash |
| 20 Dec 2016 | 09 Dec 2016 | 04 Jan 2017 | 0.35 Cash |
| 20 Sep 2016 | 09 Sep 2016 | 06 Oct 2016 | 0.3 Cash |
| 24 May 2016 | 13 May 2016 | 09 Jun 2016 | 0.3 Cash |
| 23 Feb 2016 | 12 Feb 2016 | 10 Mar 2016 | 0.3 Cash |
| 17 Dec 2015 | 08 Dec 2015 | 06 Jan 2016 | 0.3 Cash |
| 22 Sep 2015 | 11 Sep 2015 | 08 Oct 2015 | 0.25 Cash |
| 16 Jun 2015 | 05 Jun 2015 | 02 Jul 2015 | 0.25 Cash |
| 24 Feb 2015 | 13 Feb 2015 | 11 Mar 2015 | 0.25 Cash |
| 24 Oct 2014 | 14 Oct 2014 | 12 Nov 2014 | 0.25 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.58 | 2 | 2.40 |
| 2024 | 3.04 | 4 | 3.39 |
| 2023 | 2.88 | 4 | 3.39 |
| 2022 | 2.40 | 4 | 1.78 |
| 2021 | 0.540 | 1 | 0.32 |
| 2020 | 1.08 | 2 | 0.79 |
| 2019 | 1.80 | 4 | 1.40 |
| 2018 | 1.60 | 4 | 2.27 |
| 2017 | 1.40 | 4 | 1.04 |
| 2016 | 1.20 | 4 | 1.41 |
| 2015 | 0.750 | 3 | 1.32 |
| 2014 | 0.250 | 1 | 0.34 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |