VAC
Price
$47.36
Change
+$0.78 (+1.67%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
1.64B
98 days until earnings call
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VAC

Header iconVAC Comparison
Open Charts VACBanner chart's image
MARRIOTT VACATIONS WORLDWIDE
Price$47.36
Change+$0.78 (+1.67%)
Volume$4.86K
Capitalization1.64B
VAC Comparison Chart in %
VAC
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), Wynn Resorts Limited (NASDAQ:WYNN), MGM Resorts International (NYSE:MGM), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

Market Cap

The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 5.74B. The market cap for tickers in the group ranges from 1.24M to 43.31B. LVS holds the highest valuation in this group at 43.31B. The lowest valued company is SOST at 1.24M.

High and low price notable news

The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 13%. CZR experienced the highest price growth at 3%, while FLL experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was 20%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 40
Price Growth Rating: 57
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 40 (-100 ... +100)
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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (VAC: $46.58)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VAC’s FA Score shows that 1 FA rating(s) are green while.

  • VAC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VAC’s TA Score shows that 4 TA indicator(s) are bullish.

  • VAC’s TA Score: 4 bullish, 5 bearish.

Price Growth

VAC (@Hotels/Resorts/Cruiselines) experienced а -0.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -3.07%. For the same industry, the average monthly price growth was -2.48%, and the average quarterly price growth was +13.06%.

Reported Earning Dates

VAC is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-3.07% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VAC
Capitalization1.64B
EBITDA683M
Gain YTD-46.382
P/E Ratio10.36
Revenue5.08B
Total CashN/A
Total Debt5.39B
FUNDAMENTALS RATINGS
VAC: Fundamental Ratings
VAC
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VAC
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
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VAC
Daily Signal:
Gain/Loss:
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VAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been loosely correlated with HGV. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
+0.60%
HGV - VAC
64%
Loosely correlated
-2.51%
CZR - VAC
61%
Loosely correlated
-1.29%
INSE - VAC
61%
Loosely correlated
-3.10%
PENN - VAC
53%
Loosely correlated
+0.84%
MGM - VAC
52%
Loosely correlated
+0.06%
More