Marriott Vacations Worldwide (VAC) Projected to Post Earnings on Monday

Key Points

• Marriott Vacations Worldwide is projected to announce its Q2 2025 earnings on August 4th, with analysts expecting an earnings per share (EPS) of $1.76 and revenue of $1.22 billion.
• In the latest earnings report, Marriott Vacations Worldwide beat analysts' expectations by reporting an EPS of $1.66 and revenue of $1.20 billion, showing a 0.4% year-over-year revenue increase.
• Institutional investors hold a significant portion of Marriott Vacations Worldwide stock, with hedge funds recently increasing their stakes, contributing to a growing ownership of 89.52% by such investors.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) will likely be posting its Q2 2025 quarterly earnings results after the market closes on Monday, August 4th. Analysts expect Marriott Vacations Worldwide to post earnings of $1.76 per share and revenue of $1.22 billion for the quarter. Marriott Vacations Worldwide has set its FY 2025 guidance at 6.400-7.100 EPS.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last released its quarterly earnings data on Wednesday, May 7th. The company reported $1.66 earnings per share for the quarter, beating the consensus estimate of $1.56 by $0.10. Marriott Vacations Worldwide had a return on equity of 10.43% and a net margin of 4.57%. The company had revenue of $1.20 billion for the quarter, compared to analyst estimates of $1.21 billion. During the same period in the prior year, the company posted $1.80 EPS. The company's revenue was up .4% compared to the same quarter last year. On average, analysts expect Marriott Vacations Worldwide to post $6 EPS for the current fiscal year and $7 EPS for the next fiscal year.

Marriott Vacations Worldwide Price Performance

Shares of VAC stock traded down $1.47 during trading hours on Monday, hitting $82.72. The company had a trading volume of 402,811 shares, compared to its average volume of 490,809. Marriott Vacations Worldwide has a 12 month low of $49.22 and a 12 month high of $100.32. The firm has a market capitalization of $2.86 billion, a price-to-earnings ratio of 14.12, a PEG ratio of 1.85 and a beta of 1.48. The firm's fifty day moving average is $73.21 and its 200 day moving average is $71.71. The company has a debt-to-equity ratio of 2.18, a quick ratio of 2.58 and a current ratio of 3.16.

Marriott Vacations Worldwide Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, June 6th. Stockholders of record on Friday, May 23rd were paid a $0.79 dividend. The ex-dividend date of this dividend was Friday, May 23rd. This represents a $3.16 annualized dividend and a dividend yield of 3.82%. Marriott Vacations Worldwide's dividend payout ratio is currently 53.92%.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the company. The Goldman Sachs Group upped their price objective on Marriott Vacations Worldwide from $48.00 to $55.00 and gave the company a "sell" rating in a research note on Friday, May 9th. Morgan Stanley restated an "underweight" rating on shares of Marriott Vacations Worldwide in a research report on Tuesday, July 15th. Mizuho decreased their price target on Marriott Vacations Worldwide from $112.00 to $105.00 and set an "outperform" rating on the stock in a research report on Friday, May 9th. Finally, Barclays decreased their price target on Marriott Vacations Worldwide from $97.00 to $88.00 and set an "overweight" rating on the stock in a research report on Monday, May 12th. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating and six have issued a buy rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $92.25.

Insider Buying and Selling

In other news, Director Christian Asmar acquired 412,449 shares of the firm's stock in a transaction on Tuesday, June 17th. The shares were purchased at an average cost of $67.61 per share, for a total transaction of $27,885,676.89. Following the transaction, the director owned 3,708,433 shares of the company's stock, valued at approximately $250,727,155.13. This represents a 12.51% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Insiders own 1.60% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the company. Empowered Funds LLC lifted its stake in shares of Marriott Vacations Worldwide by 147.9% in the 1st quarter. Empowered Funds LLC now owns 8,487 shares of the company's stock valued at $545,000 after purchasing an additional 5,064 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its stake in shares of Marriott Vacations Worldwide by 4.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 100,636 shares of the company's stock valued at $6,465,000 after purchasing an additional 4,497 shares during the period. Finally, Goldman Sachs Group Inc. lifted its stake in shares of Marriott Vacations Worldwide by 18.2% in the 1st quarter. Goldman Sachs Group Inc. now owns 140,662 shares of the company's stock valued at $9,036,000 after purchasing an additional 21,623 shares during the period. 89.52% of the stock is currently owned by institutional investors.

Marriott Vacations Worldwide Company Profile

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related businesses, products, and services in the United States and internationally. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management.