Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Matthew E. Avril CPA	CEO & Director	1961
Mr. Jason P. Marino	Executive VP & CFO	1976
Ms. Lori M. Gustafson	Executive Vice President and Chief Brand & Digital Officer	1984
Mr. Michael A. Flaskey	President & COO	1968
Ms. Kathleen A. Pighini	Senior VP, Corporate Controller & Chief Accounting Officer	1978
Mr. Raman T. Bukkapatnam	Executive VP & Chief Information Officer	1967
Mr. Neal H. Goldner	Vice President of Investor Relations	NA
Mr. Andrew T. Marcus	General Counsel & Secretary	NA
Mr. Tony Walker	Executive VP and Chief Sales & Marketing Officer	NA
Ms. Denise N. Haeggberg	Chief Human Resources Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Michael Flaskey	N/A	Purchase	14.86K	$67.26	$999.62K
Jan 07, 2026	John D Fitzgerald	N/A	Purchase	52.00	$61.15	$3.18K
Jan 07, 2026	John D Fitzgerald	N/A	Purchase	13.00	$61.15	$794.95
Jan 06, 2026	John D Fitzgerald	N/A	Purchase	44.00	$61.06	$2.69K
Nov 25, 2025	Jonice M Gray	N/A	Purchase	1.10K	$54.47	$59.92K
Nov 21, 2025	Dianna Morgan	N/A	Purchase	500.00	$51.22	$25.61K
Nov 20, 2025	William W Mccarten	N/A	Purchase	5.00K	$48.08	$240.40K
Nov 19, 2025	Christian Asmar	N/A	Purchase	84.00K	$47.44	$3.98M
Nov 18, 2025	Lizanne Galbreath	N/A	Purchase	5.50K	$46.51	$255.81K
Jun 18, 2025	Christian Asmar	N/A	Purchase	337.55K	$68.11	$22.99M
Jun 17, 2025	Christian Asmar	N/A	Purchase	412.45K	$67.61	$27.89M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.27M	Mar 31, 2026	12.43%	$0.00	1.87%
Impactive Capital LP	4.13M	Mar 31, 2026	12.03%	$19.50	0.00%
Vanguard Group Inc	3.39M	Dec 31, 2025	9.88%	$0.00	7.41%
Dimensional Fund Advisors, Inc.	1.77M	Mar 31, 2026	5.16%	$0.02	-0.94%
Fuller & Thaler Asset Management Inc	1.70M	Mar 31, 2026	4.94%	$0.37	-50.84%
RIMA MANAGEMENT, LLC	1.15M	Mar 31, 2026	3.35%	$2.49	-3.07%
State Street Corp	1.15M	Mar 31, 2026	3.34%	$0.00	-0.15%
GMT Capital Corp	1.02M	Mar 31, 2026	2.98%	$3.04	0.00%
Hotchkis & Wiley Capital Management LLC	992.88K	Mar 31, 2026	2.89%	$0.20	-14.51%
T. Rowe Price Investment Management,Inc.	817.28K	Mar 31, 2026	2.38%	$0.04	-27.88%
Newsouth Capital Management Inc	773.74K	Mar 31, 2026	2.25%	$2.41	102.09%
Geode Capital Management, LLC	683.41K	Mar 31, 2026	1.99%	$0.00	3.26%
Victory Capital Management Inc.	596.93K	Mar 31, 2026	1.74%	$0.02	18.66%
DePrince Race & Zollo Inc	524.25K	Mar 31, 2026	1.53%	$0.64	5.39%
Quantinno Capital Management LP	474.04K	Mar 31, 2026	1.38%	$0.05	12.32%
The Goldman Sachs Group Inc	390.53K	Mar 31, 2026	1.14%	$0.00	-2.29%
Charles Schwab Investment Management Inc	370.32K	Mar 31, 2026	1.08%	$0.00	3.85%
Bank of America Corp	324.56K	Mar 31, 2026	0.95%	$0.00	82.80%
Northern Trust Corp	322.00K	Mar 31, 2026	0.94%	$0.00	-5.93%
AQR Capital Management LLC	264.15K	Mar 31, 2026	0.77%	$0.01	-24.86%
Shares Statistics

▼
Shares Outstanding: 34.34M
Shares Float: 28.35M
% Insiders: 2,002.60%
% Institutions: 9,439.30%
Short % Float: 11.08%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.69M	4.92%	▲ 0.02%	Apr 30, 2026
2	FullerThaler Behavioral Small-Cap Value	1.50M	4.36%	▲ 1.23%	Mar 31, 2026
3	Undiscovered Managers Behavioral Val L	1.40M	4.09%	▲ 1.28%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	1.01M	2.93%	▲ 0.40%	Apr 30, 2026
5	Vanguard Small Cap Index	716.80K	2.09%	▼ 0.41%	Apr 30, 2026
6	iShares Russell 2000 ETF	655.11K	1.91%	▲ 0.85%	Apr 30, 2026
7	Vanguard Small Cap Value Index Inv	461.16K	1.34%	▲ 0.76%	Apr 30, 2026
8	DFA US Small Cap Value I	447.27K	1.30%	▲ 0.00%	Mar 31, 2026
9	T. Rowe Price Small-Cap Value	441.07K	1.28%	▲ 0.00%	Mar 31, 2026
10	American Beacon Small Cp Val R5	374.37K	1.09%	▼ 6.16%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $8.41B
Trailing P/E: 0.00
Forward P/E: 6.97
Financial Highlights

▼
Market Cap: $2.94B
EBITDA: $567.00M
PEG Ratio: $1.48
Book Value: $58.02
Dividend/Share: $3.18
Dividend Yield: 3.55%
Earnings/Share: $-9.80
Profit Margin: -10.26%
Operating Margin: 14.27%
ROA (TTM): 2.70%
ROE (TTM): -15.45%
Revenue (TTM): $3.33B
Revenue/Share (TTM): $95.94
Earnings Growth (YOY): -56.10%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$733.00M	$N/A	$9.76B	$7.76B	$1.99B
2024-12-31	$197.00M	$N/A	$9.81B	$7.37B	$2.44B
2023-12-31	$248.00M	$N/A	$9.68B	$7.30B	$2.38B
2022-12-31	$524.00M	$N/A	$9.64B	$7.14B	$2.50B
2021-12-31	$342.00M	$N/A	$9.61B	$6.63B	$2.99B
2020-12-31	$524.00M	$N/A	$8.90B	$6.22B	$2.65B
2019-12-31	$287.00M	$N/A	$9.21B	$6.18B	$3.02B
2018-12-31	$231.00M	$N/A	$9.02B	$5.55B	$3.46B
2017-12-31	$409.06M	$N/A	$2.91B	$1.86B	$1.05B
2016-12-31	$147.10M	$N/A	$2.39B	$1.48B	$907.82M
2015-12-31	$177.06M	$N/A	$2.40B	$1.42B	$976.27M
2014-12-31	$346.52M	$N/A	$2.53B	$1.45B	$1.08B
2013-12-31	$200.00M	$N/A	$2.63B	$1.42B	$1.21B
2012-12-31	$103.00M	$N/A	$2.61B	$1.47B	$1.14B
2011-12-31	$110.00M	$N/A	$2.85B	$1.71B	$1.13B
2010-12-31	$26.00M	$N/A	$3.64B	$1.74B	$1.90B
2009-12-31	$32.00M	$N/A	$3.04B	$813.00M	$2.22B
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	17.74x	2.86x	0.80x	3.28x	299.58x
2024-12-31	3.14x	2.15x	0.75x	3.38x	8.55x
2023-12-31	3.05x	2.10x	0.75x	4.05x	7.37x
2022-12-31	3.03x	2.17x	0.74x	6.75x	6.50x
2021-12-31	3.04x	1.65x	0.69x	2.82x	11.30x
2020-12-31	5.40x	0.68x	0.70x	-0.60x	-26.84x
2019-12-31	4.59x	0.75x	0.67x	4.27x	4.55x
2018-12-31	3.37x	0.64x	0.62x	5.80x	5.91x
2017-12-31	5.07x	1.25x	0.64x	26.07x	4.82x
2016-12-31	4.45x	1.01x	0.62x	24.44x	4.02x
2015-12-31	4.44x	0.94x	0.59x	6.51x	3.80x
2014-12-31	5.48x	0.22x	0.57x	4.74x	1.27x
2013-12-31	5.39x	0.21x	0.54x	3.98x	1.31x
2012-12-31	5.43x	0.23x	0.56x	1.62x	2.10x
2011-12-31	6.07x	0.78x	0.60x	3.21x	-6.50x
2010-12-31	8.05x	0.47x	0.48x	2.88x	4.40x
2009-12-31	5.36x	0.03x	0.27x	N/A	-0.08x
2008-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VAC",
        "Type": "Common Stock",
        "Name": "Marriot Vacations Worldwide",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001J2R5H3",
        "ISIN": "US57164Y1073",
        "LEI": "549300WA6BT5H4F7IO94",
        "PrimaryTicker": "VAC.US",
        "CUSIP": "57164Y107",
        "CIK": "0001524358",
        "EmployerIdNumber": "45-2598330",
        "FiscalYearEnd": "December",
        "IPODate": "2011-11-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Resorts & Casinos",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.",
        "Address": "7812 Palm Parkway, Orlando, FL, United States, 32836",
        "AddressData": {
            "Street": "7812 Palm Parkway",
            "City": "Orlando",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32836"
        },
        "Listings": [
            {
                "Code": "M8V",
                "Exchange": "F",
                "Name": "Marriott Vacations Worldwide Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Matthew E. Avril CPA",
                "Title": "CEO & Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Jason P. Marino",
                "Title": "Executive VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Lori M. Gustafson",
                "Title": "Executive Vice President and Chief Brand & Digital Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Michael A. Flaskey",
                "Title": "President & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Kathleen A. Pighini",
                "Title": "Senior VP, Corporate Controller & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Raman T. Bukkapatnam",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Neal H. Goldner",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew T. Marcus",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tony  Walker",
                "Title": "Executive VP and Chief Sales & Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Denise N. Haeggberg",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "407 206 6000",
        "WebURL": "https://www.marriottvacationsworldwide.com",
        "LogoURL": "/img/logos/US/VAC.png",
        "FullTimeEmployees": 21100,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2936332032,
        "MarketCapitalizationMln": 2936.332,
        "EBITDA": 567000000,
        "PERatio": null,
        "PEGRatio": 1.48,
        "WallStreetTargetPrice": 87.3,
        "BookValue": 58.016,
        "DividendShare": 3.18,
        "DividendYield": 0.0355,
        "EarningsShare": -9.8,
        "EPSEstimateCurrentYear": 7.5125,
        "EPSEstimateNextYear": 8.449,
        "EPSEstimateNextQuarter": 2.0728,
        "EPSEstimateCurrentQuarter": 1.7065,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1026,
        "OperatingMarginTTM": 0.1427,
        "ReturnOnAssetsTTM": 0.027,
        "ReturnOnEquityTTM": -0.1545,
        "RevenueTTM": 3334000128,
        "RevenuePerShareTTM": 95.942,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 1756999936,
        "DilutedEpsTTM": -9.8,
        "QuarterlyEarningsGrowthYOY": -0.561
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.9735,
        "PriceSalesTTM": 0.8807,
        "PriceBookMRQ": 1.5632,
        "EnterpriseValue": 8414885612,
        "EnterpriseValueRevenue": 1.6535,
        "EnterpriseValueEbitda": 407.6017
    },
    "SharesStats": {
        "SharesOutstanding": 34343064,
        "SharesFloat": 28345735,
        "PercentInsiders": 20.026,
        "PercentInstitutions": 94.393,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1108
    },
    "Technicals": {
        "Beta": 1.211,
        "52WeekHigh": 91.61,
        "52WeekLow": 43.0218,
        "50DayMA": 72.9592,
        "200DayMA": 65.7866,
        "SharesShort": 2477219,
        "SharesShortPriorMonth": 2299096,
        "ShortRatio": 5.07,
        "ShortPercent": 0.1108
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.2,
        "ForwardAnnualDividendYield": 0.0357,
        "PayoutRatio": 0.5194,
        "DividendDate": "2026-06-10",
        "ExDividendDate": "2026-05-27",
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2010-07-09",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3636,
        "TargetPrice": 87.3,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 3
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.4262,
                "totalAssets": 0.0049,
                "currentShares": 4267529,
                "change": 78527,
                "change_p": 1.8746
            },
            {
                "name": "Impactive Capital LP",
                "date": "2026-03-31",
                "totalShares": 12.0257,
                "totalAssets": 19.5021,
                "currentShares": 4129984,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.8791,
                "totalAssets": 0.0028,
                "currentShares": 3392787,
                "change": 234105,
                "change_p": 7.4115
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.163,
                "totalAssets": 0.024,
                "currentShares": 1773127,
                "change": -16834,
                "change_p": -0.9405
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 4.9396,
                "totalAssets": 0.3719,
                "currentShares": 1696423,
                "change": -1754643,
                "change_p": -50.8435
            },
            {
                "name": "RIMA MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3543,
                "totalAssets": 2.4885,
                "currentShares": 1151975,
                "change": -36512,
                "change_p": -3.0721
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3388,
                "totalAssets": 0.0026,
                "currentShares": 1146642,
                "change": -1746,
                "change_p": -0.152
            },
            {
                "name": "GMT Capital Corp",
                "date": "2026-03-31",
                "totalShares": 2.9801,
                "totalAssets": 3.0411,
                "currentShares": 1023450,
                "change": 1023450,
                "change_p": 0
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.8911,
                "totalAssets": 0.1994,
                "currentShares": 992884,
                "change": -168511,
                "change_p": -14.5094
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3798,
                "totalAssets": 0.0367,
                "currentShares": 817283,
                "change": -315963,
                "change_p": -27.8812
            },
            {
                "name": "Newsouth Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.253,
                "totalAssets": 2.4143,
                "currentShares": 773736,
                "change": 390867,
                "change_p": 102.089
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9899,
                "totalAssets": 0.0028,
                "currentShares": 683406,
                "change": 21577,
                "change_p": 3.2602
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7381,
                "totalAssets": 0.0249,
                "currentShares": 596929,
                "change": 93873,
                "change_p": 18.6605
            },
            {
                "name": "DePrince Race & Zollo Inc",
                "date": "2026-03-31",
                "totalShares": 1.5265,
                "totalAssets": 0.6449,
                "currentShares": 524247,
                "change": 26824,
                "change_p": 5.3926
            },
            {
                "name": "Quantinno Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3803,
                "totalAssets": 0.0515,
                "currentShares": 474037,
                "change": 52007,
                "change_p": 12.3231
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1371,
                "totalAssets": 0.0029,
                "currentShares": 390530,
                "change": -9138,
                "change_p": -2.2864
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0783,
                "totalAssets": 0.0037,
                "currentShares": 370321,
                "change": 13742,
                "change_p": 3.8538
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.9451,
                "totalAssets": 0.0016,
                "currentShares": 324560,
                "change": 147008,
                "change_p": 82.7972
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9376,
                "totalAssets": 0.0028,
                "currentShares": 322004,
                "change": -20302,
                "change_p": -5.931
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7691,
                "totalAssets": 0.0078,
                "currentShares": 264148,
                "change": -87404,
                "change_p": -24.8623
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 4.9159,
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}
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