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VAC

Marriott Vacations WorldwideD
NYSE / Consumer Services
Last Price
At close
2026-07-23
View Chart
Current thesis
The bullish case is that the new leadership team improves sales execution while the company delivers at least the midpoint of FY2026 guidance, letting steady cash generation and the dividend support a recovery from a depressed base [#IR-2026-02-25] [#IR-2026-02-19].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.4.
What can break
Catalyst density is light; the thesis depends on proving guidance rather than on a hard near-term unlock.
Momentum
91
Value
45
Sentiment
20
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.00 · Bull $80.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $90.30
Why
Momentum91 · Δ7d +2.4
Value45 · Δ7d +0.2
Sentiment20 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
-1.1
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.4
Sentiment
20
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-0.5
Why this grade

Composite grade D. Momentum 91.2 / Value 45.3 / Sentiment 19.6

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$3.22B
Beta
1.34
Shares Out
34.34M
P/E (TTM)
13.3
P/S (TTM)
0.41
P/FCF (TTM) · Derived
-25.27
Rev YoY
+4.8%
EPS YoY
-56.5%
Gross Margin
+17.2%
Op Margin
+7.5%
Net Debt
$5.02B
Current Ratio
1.19
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology