Marriot Vacations Worldwide Net Income
| VAC Stock | USD 55.58 0.78 1.42% |
As of the 8th of February, Marriot Vacations secures the Mean Deviation of 2.38, standard deviation of 4.22, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Vacations, as well as the relationship between them.
Marriot Vacations Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4078 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 249.6 M | 262 M | |
| Net Income Applicable To Common Shares | 250.7 M | 263.2 M | |
| Net Income From Continuing Ops | 249.6 M | 209.8 M | |
| Net Income Per Share | 5.54 | 5.82 | |
| Net Income Per E B T | 0.64 | 0.50 |
Marriot | Net Income | Build AI portfolio with Marriot Stock |
Analyzing Marriot Vacations's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Marriot Vacations's current valuation and future prospects.
Latest Marriot Vacations' Net Income Growth Pattern
Below is the plot of the Net Income of Marriot Vacations Worldwide over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marriot Vacations financial statement analysis. It represents the amount of money remaining after all of Marriot Vacations Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marriot Vacations' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriot Vacations' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 217 M | 10 Years Trend |
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Net Income |
| Timeline |
Marriot Net Income Regression Statistics
| Arithmetic Mean | 108,092,235 | |
| Geometric Mean | 108,780,644 | |
| Coefficient Of Variation | 152.08 | |
| Mean Deviation | 122,029,633 | |
| Median | 122,799,000 | |
| Standard Deviation | 164,391,643 | |
| Sample Variance | 27024.6T | |
| Range | 666M | |
| R-Value | 0.55 | |
| Mean Square Error | 20190.1T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 17,818,659 | |
| Total Sum of Squares | 432393.8T |
Marriot Net Income History
Other Fundumenentals of Marriot Vacations
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marriot Vacations Net Income component correlations
Marriot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marriot Vacations is extremely important. It helps to project a fair market value of Marriot Stock properly, considering its historical fundamentals such as Net Income. Since Marriot Vacations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marriot Vacations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marriot Vacations' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Marriot diversify its offerings? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marriot Vacations data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.827 | Dividend Share 3.16 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Marriot Vacations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marriot Vacations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marriot Vacations' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marriot Vacations.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Marriot Vacations on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Marriot Vacations Worldwide or generate 0.0% return on investment in Marriot Vacations over 90 days. Marriot Vacations is related to or competes with Jumia Technologies, Sabre Corpo, Kura Sushi, Cars, Carriage Services, Beazer Homes, and Myers Industries. Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership a... More
Marriot Vacations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marriot Vacations' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marriot Vacations Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.8 |
Marriot Vacations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriot Vacations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marriot Vacations' standard deviation. In reality, there are many statistical measures that can use Marriot Vacations historical prices to predict the future Marriot Vacations' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.08) |
Marriot Vacations February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (2,424) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.83 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 27.84 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.8 | |||
| Skewness | (3.58) | |||
| Kurtosis | 22.72 |
Marriot Vacations Backtested Returns
Marriot Vacations appears to be very steady, given 3 months investment horizon. Marriot Vacations has Sharpe Ratio of 0.0858, which conveys that the firm had a 0.0858 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Marriot Vacations, which you can use to evaluate the volatility of the firm. Please exercise Marriot Vacations' Standard Deviation of 4.22, risk adjusted performance of (0.03), and Mean Deviation of 2.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marriot Vacations holds a performance score of 6. The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marriot Vacations will likely underperform. Please check Marriot Vacations' kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to make a quick decision on whether Marriot Vacations' current price movements will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Marriot Vacations Worldwide has modest reverse predictability. Overlapping area represents the amount of predictability between Marriot Vacations time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marriot Vacations price movement. The serial correlation of -0.5 indicates that about 50.0% of current Marriot Vacations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 11.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marriot Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marriot Vacations Worldwide reported net income of 217 M. This is 57.51% lower than that of the Hotels, Restaurants & Leisure sector and 9.47% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 62.0% higher than that of the company.
Marriot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marriot Vacations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marriot Vacations could also be used in its relative valuation, which is a method of valuing Marriot Vacations by comparing valuation metrics of similar companies.Marriot Vacations is currently under evaluation in net income category among its peers.
Marriot Vacations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marriot Vacations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marriot Vacations' managers, analysts, and investors.Environmental | Governance | Social |
Marriot Vacations Institutional Holders
Institutional Holdings refers to the ownership stake in Marriot Vacations that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marriot Vacations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marriot Vacations' value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 636 K | Northern Trust Corp | 2025-06-30 | 467 K | Bank Of New York Mellon Corp | 2025-06-30 | 451.4 K | Norges Bank | 2025-06-30 | 386.8 K | Point72 Asset Management, L.p. | 2025-06-30 | 367.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 341.1 K | Bank Of America Corp | 2025-06-30 | 334.8 K | Newsouth Capital Management Inc | 2025-06-30 | 332.4 K | Deprince Race & Zollo Inc | 2025-06-30 | 319.2 K | Blackrock Inc | 2025-06-30 | 4.1 M | Impactive Capital Lp | 2025-06-30 | 4 M |
Marriot Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 34.61 M | ||||
| Shares Owned By Insiders | 8.14 % | ||||
| Shares Owned By Institutions | 93.93 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 24.86 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 4.97 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 614 M | ||||
| Net Income | 217 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 5.22 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 71.21 X | ||||
| Cash Flow From Operations | 205 M | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 4.57 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 61.91 | ||||
| Number Of Employees | 22.3 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 852 M | ||||
| Working Capital | 2.79 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 477.31 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 9.81 B | ||||
| Last Dividend Paid | 3.16 |
About Marriot Vacations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marriot Vacations Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriot Vacations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriot Vacations Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:Check out You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Marriot diversify its offerings? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marriot Vacations data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.827 | Dividend Share 3.16 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Marriot Vacations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.