VAC NYSE
Marriott Vacations Worldwide Corporation
1W: -1.8%
1M: +6.4%
3M: +8.2%
YTD: +91.3%
1Y: +57.8%
3Y: +30.9%
5Y: -19.3%
$111.09
+1.34 (+1.22%)
Weekly Expected Move ±4.9%
$98
$104
$109
$115
$120
Credit Risk of going bust: higher than 83% of companies Debt: 58.8% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.51 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.82B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.51 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.82B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2025-05-27
Earliest Filing
2025-05-27
Latest Filing
investor: 1
Counterparties (Filed by VAC)
1 relationshipsCompanies named in VAC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Impactive Capital LP | — | investor | Entered into a Support Agreement with Marriott Vacations Worldwide Corporation to appoint a new director and establish s | 2025-05-27 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-03 | Officer/Director Change; Exhibits | View | |
| 2026-07-21 | Officer/Director Change; Exhibits | View | |
| 2026-05-18 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-06 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-17 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-12 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-10 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-19 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-27 | Entry into Material Definitive Agreement; Departure/Election of Directors; Appointment of Officers; | Agreement | View |
| 2025-05-14 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-03-27 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-02-26 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR