Marriott Vacations Worldwide (VAC) Up 1.1% Since Last Earnings Report: Can It Continue?

A month has gone by since the last earnings report for Marriott Vacations Worldwide (VAC). Shares have added about 1.1% in that time frame, underperforming the S&P 500.

Will the recent positive trend continue leading up to its next earnings release, or is Marriott Vacations Worldwide due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.

How Have Estimates Been Moving Since Then?

It turns out, fresh estimates have trended downward during the past month.

The consensus estimate has shifted 5.78% due to these changes.

VGM Scores

At this time, Marriott Vacations Worldwide has a subpar Growth Score of D, however its Momentum Score is doing a lot better with an A. Following the exact same course, the stock was allocated a grade of A on the value side, putting it in the top quintile for this investment strategy.

Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been broadly trending downward for the stock, and the magnitude of these revisions looks promising. Notably, Marriott Vacations Worldwide has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player

Marriott Vacations Worldwide is part of the Zacks Leisure and Recreation Services industry. Over the past month, Royal Caribbean (RCL), a stock from the same industry, has gained 16.6%. The company reported its results for the quarter ended March 2025 more than a month ago.

Royal Caribbean reported revenues of $4 billion in the last reported quarter, representing a year-over-year change of +7.3%. EPS of $2.71 for the same period compares with $1.77 a year ago.

Royal Caribbean is expected to post earnings of $4.04 per share for the current quarter, representing a year-over-year change of +25.9%. Over the last 30 days, the Zacks Consensus Estimate has changed +0.1%.

Royal Caribbean has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of A.

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This article originally published on Zacks Investment Research (zacks.com).

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