Marriott Vacations Worldwide Corporation

Fundamentals3.0
Price Action4.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Margin Recovery
  • Heavy Leverage
  • Weak Cash Flow

AI
AI Summary

5.0

VAC is now a balance-sheet-and-execution turnaround, where improving margins and a credible $150M–$200M modernization uplift matter only if they translate into sustained free cash flow fast enough to offset $5.57B of debt, rising credit costs, and still-weak sales/loan performance.

Modernization
Leverage
FCF‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Margin Recovery
  • Heavy Leverage
  • Weak Cash Flow

VAC posted a quarterly earnings rebound with positive operating profit and better margins, but heavy leverage, weak cash flow, and thin interest coverage still limit the turnaround.

rebound
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Fading rally
  • Key support hold
  • Near-term resistance

VAC is fragile and slightly down over the last month, with a brief rally from $68.43 to $78.26 that faded, leaving $70-$71 support and $77-$78 resistance as the key near-term levels.

momentum
caution
Support Level: $70-$71
Resistance Level: $77-$78

Sharp rally from $68.43 to $78.26 quickly gave back gains, signaling weakening momentum

Sentiment & News

4.0

Key News Insights:

  • Earnings miss
  • Dividend boost
  • Financing strength

Marriott Vacations' Q1 results missed estimates sharply despite strong financing activity, upbeat pre-earnings sentiment, and a new $0.80 quarterly dividend.

earnings
dividend

The news is modestly negative overall, as the earnings shortfall outweighs the supportive financing and dividend updates