XNYS • Real Estate

MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC)

REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) · 7812 PALM PARKWAY, ORLANDO, FL, 32836

XNYSstockActive listing
110.11
-0.82 (-0.74%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close110.93
Open109.79
Day range108.75 – 110.83
52-week range44.58 – 131.34
Volume395,099
Market cap3.62B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$131$108$85$62$39Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) is 110.11, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment. Stored fundamentals include 28 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 49.38. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +5.94%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +0.00%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 49.38. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (104.74, 107.17, and 84.07). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 49.38 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H110.84+0.66%neutral82
7D112.84+2.48%bullish82
30D117.43+6.65%bullish82
90D124.52+13.09%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027109.17108.98109.354.4%73long-term-positive
2030123.62120.84126.444.27%72long-term-positive
2035150.72138.03164.444.15%70long-term-positive
2040182.99154.74215.984.08%68long-term-positive
2050269.43193.48373.504.02%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue1.32BTotal sales reported for the period; compare growth across several periods.
Revenue growth+5.94%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income0Interpret alongside the company’s history, sector peers, reporting period and data source.
Net income77MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)2.12Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+19.77%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+0.00%Share of revenue left after operating expenses, before interest and taxes.
Net margin+5.83%Share of revenue that remains as profit after expenses and taxes.
EBITDA32MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT0Interpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents211MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets9.48BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities7.42BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.06BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets639MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities3.57BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow351MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow337MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+25.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+3.74%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.81%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+5.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.62BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio49.38Share price relative to earnings per share; interpret alongside growth and peers.
52-week high131.34Highest stored price over the rolling year; not a fair-value estimate.
52-week low44.58Lowest stored price over the rolling year; not a support guarantee.
Average volume395,099Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)58.17Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20104.74Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50107.17Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100102.14Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20084.07Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20106.17Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50104.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20088.84Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD1.45Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.96Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper111.48Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle104.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower97.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic59.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal70.97536795546405Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-40.97Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI139.79Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI60.52Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+6.78%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV12.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum8.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+34.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR3.31Average true range estimates recent price movement size, not direction.
ADX24.31Measures trend strength, not whether the trend is bullish or bearish.
Support level96.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level116.08Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————211M9.48B7.42B02.06B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————351M14M337M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————638M22M616M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly1.32B-304M0077M2.212.12————————3spread
Jun 30, 2026income statementFY-2026-Q2annual2.58B—0099M2.862.82————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————268M9.64B7.64B01.99B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————287M8M279M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly1.26B—0022M0.640.64————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————406M9.76B7.76B01.99B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————270M12M258M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————1.06B57M1B3spread
Dec 31, 2025income statementFY-2025-Q4annual5.03B—00-307M-8.84-8.84————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly1.32B—00-431M0.000.00————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————474M10.15B7.68B02.47B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————788M45M743M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly1.26B—00-2M-0.07-0.07————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————205M9.89B7.4B02.48B———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————448M34M414M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————207M20M187M3spread
Jun 30, 2025income statementFY-2025-Q2annual2.45B—00126M3.593.23————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly1.25B—0069M1.981.77————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————196M9.88B7.45B02.44B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————241M14M227M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly1.2B—0057M1.601.46————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————197M9.81B7.37B02.44B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————1.22B57M1.16B3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————377M14M363M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly1.33B—0049M——————————3spread
Dec 31, 2024income statementFY-2024-Q4annual4.97B—00217M6.165.61————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————197M9.74B7.32B02.42B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————843M43M800M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly3.64B—00168M4.744.31————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————206M9.61B7.24B02.37B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————276M13M263M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————479M29M450M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly1.14B—0038M1.040.98————————3spread
Jun 30, 2024income statementFY-2024-Q2annual2.34B—0084M2.362.20————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————237M9.87B7.49B02.38B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————203M16M187M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly1.2B—0046M1.321.22————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————248M9.68B7.3B02.38B———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————321M26M295M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————1.22B118M1.1B3spread
Dec 31, 2023income statementFY-2023-Q4annual4.73B—00252M6.966.28————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly1.19B—0033M——————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————265M9.45B7.04B02.41B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————925M92M833M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly3.53B—00219M5.965.33————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————242M9.48B7B02.48B———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————505M63M442M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————322M26M296M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly1.18B—0090M2.462.17————————3spread
Jun 30, 2023income statementFY-2023-Q2annual2.35B—00177M4.784.23————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————306M9.6B7.12B02.48B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————175M37M138M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly1.17B—0087M2.322.06————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————524M9.64B7.14B02.5B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————1.51B65M1.45B3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————394M29M365M3spread
Dec 31, 2022income statementFY-2022-Q4annual4.66B—00391M9.698.77————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+5.94%+0.00%+0.00%+5.83%+3.74%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q22.12—1.23B—
May 5, 2026Q10.64—1.17B—
Mar 2, 2026FY-8.84—4.67B—
Nov 6, 2025Q3-0.07—1.17B—
Aug 6, 2025Q21.77—1.16B—
May 8, 2025Q11.46—1.11B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio49.38
PEG ratio0.86

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 6, 20261.5800USDSEC_XBRL_BULK
Aug 6, 20260.8000USDSEC_XBRL_BULK
Aug 6, 20261.6000USDSEC_XBRL_BULK
Aug 6, 20260.7900USDSEC_XBRL_BULK
May 5, 20260.8000USDSEC_XBRL_BULK
May 5, 20260.7900USDSEC_XBRL_BULK
Mar 2, 20263.1700USDSEC_XBRL_BULK
Mar 2, 20260.8000USDSEC_XBRL_BULK
Mar 2, 20260.7900USDSEC_XBRL_BULK
Mar 2, 20262.9200USDSEC_XBRL_BULK
Mar 2, 20263.0700USDSEC_XBRL_BULK
Nov 6, 20252.3700USDSEC_XBRL_BULK
Nov 6, 20252.2800USDSEC_XBRL_BULK
Nov 6, 20250.7900USDSEC_XBRL_BULK
Nov 6, 20250.7600USDSEC_XBRL_BULK
Aug 6, 20250.7600USDSEC_XBRL_BULK
Aug 6, 20250.7900USDSEC_XBRL_BULK
Aug 6, 20251.5200USDSEC_XBRL_BULK
Aug 6, 20251.5800USDSEC_XBRL_BULK
May 8, 20250.7900USDSEC_XBRL_BULK
May 8, 20250.7600USDSEC_XBRL_BULK
Feb 28, 20250.7600USDSEC_XBRL_BULK
Feb 28, 20252.9200USDSEC_XBRL_BULK
Feb 28, 20253.0700USDSEC_XBRL_BULK
Feb 28, 20250.7900USDSEC_XBRL_BULK
Feb 28, 20252.5800USDSEC_XBRL_BULK
Nov 7, 20240.7600USDSEC_XBRL_BULK
Nov 7, 20240.7200USDSEC_XBRL_BULK
Nov 7, 20242.2800USDSEC_XBRL_BULK
Nov 7, 20242.1600USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+28.73%
Beta1.32
ATR3.53
Maximum drawdown-36.71%
Sharpe ratio1.11
Sortino ratio1.12
Debt / equity0
Current ratio0.18
Interest coverage0
1-day return+1.08%
5-day return+1.41%
1-month return-1.92%
3-month return+4.31%
6-month return+55.17%
YTD return+81.26%
1-year return+52.37%
All-time return+34.79%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 17, 2026Merit Financial Group, LLC16212251,801183.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297115,748,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CAS Investment Partners, LLC1697591400,00040.75M———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026DIVERSIFIED TRUST CO14798443,392345.58K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026KBC Group NV14111331,066Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105379917———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FIDUCIARY FINANCIAL ADVISORS21161196509———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC1126328132,20613.47M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973516,4181.67M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC1054074222Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Concurrent Investment Advisors, LLC20010153,853392.52K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC14034388,839900.51K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026State of New Jersey Common Pension Fund D148306614,4281.47M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026HFM Investment Advisors, LLC20679727714———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC82002761,9226.31M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001211,901,819193.76M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Beacon Financial Strategies CORP208423932232.81K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174436,400652.03K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC13883917,000713.16K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TRUST CO OF VERMONT11340088815———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Godfrey Financial Associates, Inc.2097943171.73K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026ELEVATION WEALTH PARTNERS, LLC1976256505.09K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC146510947,1424.8M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Elevated Capital Advisors, LLC1802387353.57K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026SHAYNE & JACOBS, LLC148408517,2601.76M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC15405692,347239.11K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ankerstar Wealth, LLC20539173306———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning154023526,3422.68M———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026BURKETT FINANCIAL SERVICES, LLC1762716131.35K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc17350571,766179.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK9472637,800,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Evolution Advisers, Inc.19069671————SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC17797895,879598.95K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP35420454,0345.5M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312410,6311.08M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC WORLD MARKET INC.142122433,3203.39M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC174974423924.39K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Edgestream Partners, L.P.153506117,5391.79M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PALISADE CAPITAL MANAGEMENT, LP10090068,294,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC17673064,453453.67K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC117720615515.79K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604833634.23K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IAG Wealth Partners, LLC1827261191.94K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC14075433,917399.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.93342915515.79K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.15501007,677782.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury15879738,093824.52K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hudson Bay Capital Management LP13938253,049310.63K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026EVERGREEN CAPITAL MANAGEMENT LLC12608247,484762.47K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706026526.96K———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 1, 2026SHAW WILLIAM JOSEPH—Award/GrantA210.000207,611Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Morgan Dianna—Award/GrantA210.00026,120Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Avril Matthew EChief Executive OfficerAward/GrantA230.00086,266Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Gray Jonice M—Award/GrantA1050.00018,205Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026QUAZZO STEPHEN R—Award/GrantA210.00027,115Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026GALBREATH LIZANNE—Award/GrantA780.00029,044Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026ANDREWS CHARLES ELLIOTT—Award/GrantA850.00044,800Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—4FORM 4Sep 30, 20260001252544-26-000013View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001300572-26-000010View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001894030-26-000016View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001042557-26-000010View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001444238-26-000012View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001215150-26-000010View filing
Oct 1, 2026—4FORM 4Sep 30, 20260001105602-26-000012View filing
Sep 16, 2026—4FORM 4Sep 15, 20260001894030-26-000014View filing
Aug 20, 2026—4—Aug 19, 20260000902664-26-003590View filing
Aug 19, 2026—144——0000902664-26-003579View filing
Aug 18, 2026—4FORM 4Aug 17, 20260001992394-26-000011View filing
Aug 18, 2026—4FORM 4Aug 17, 20260001914807-26-000008View filing
Aug 18, 2026—4FORM 4Aug 17, 20260002146822-26-000005View filing
Aug 18, 2026—4FORM 4Aug 17, 20260001984140-26-000008View filing
Aug 17, 2026—144——0001959173-26-006077View filing
Aug 10, 2026—144——0001959173-26-005822View filing
Aug 6, 2026—8-K8-KAug 6, 20260001524358-26-000035View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001524358-26-000037View filing
Aug 3, 2026—3FORM 3Aug 1, 20260002146822-26-000003View filing
Aug 3, 2026—8-K8-KJul 30, 20260001524358-26-000031View filing
Jul 21, 2026—8-K8-KJul 21, 20260001524358-26-000029View filing
Jun 17, 2026—4FORM 4Jun 16, 20260001894030-26-000012View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001252544-26-000011View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001105602-26-000010View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001300572-26-000008View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001894030-26-000010View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001042557-26-000008View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001444238-26-000010View filing
Jun 11, 2026—4FORM 4Jun 10, 20260001215150-26-000008View filing
May 19, 2026—4FORM 4May 18, 20260001252544-26-000009View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $1320000000. Revenue growth: 5.94%. EPS: $2.120. EPS growth: 19.77%. Gross margin: 0.00%. Operating margin: 0.00%. Net margin: 5.83%. Free cash flow: $337000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcustomer_deposits_and_advances166,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_utility_plant2,587,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings2,353,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-2,413,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-62,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlylegal_and_regulatory_settlements1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrestructuring_charges0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-281,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyimpairment_charges0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid87,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyloans_originated_or_advanced-271,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities74,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable227,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net428,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_compensation_and_benefits215,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses372,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-10,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital4,001,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs11,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-22,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents211,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period733,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period513,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-102,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_compensation-3,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue46,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory5,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets105,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-5,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables168,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-304,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets639,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities3,573,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_compensation_expense3,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_compensation_obligations240,000,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.14+42.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.06+15.87%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct26.59+70.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income4.56+88.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.18+4.04%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.78+78.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity3.61+88.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier4.61+87.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow337,000,000+83.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.45+14.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct5.83+47.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.1+50.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio-0.01+0.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover3.08+74.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.81+49.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct3.74+64.01%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-2,934,000,000+4.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%operating_income,interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.13+41.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.08+20.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct22.83+68.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income13.05+97.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.19+5.83%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.79+78.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity3.84+89.48%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier4.84+88.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow279,000,000+80.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.45+13.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct1.75+34.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.08+51.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0+1.39%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1524358stocks.cik
tickerVACstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is VAC stock's current price?

The latest stored quote for VAC is 110.11. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the VAC stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the VAC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the VAC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on VAC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the VAC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is VAC stock overvalued or undervalued?

The latest stored trailing P/E is 49.38. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is VAC's P/E ratio?

The latest stored trailing P/E ratio is 49.38. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is VAC's 52-week high and low?

The stored 52-week range is 44.58 to 131.34. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does VAC pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is VAC's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has VAC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is VAC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in VAC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find VAC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed VAC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer