VACMarriott Vacations Worldwide Corporation

$114.88

Is it safe?

Can VAC take a bad year?

The deepest fall in VAC's price history on file is −75%; it is −7.8% below its high today.

$2.14B

Net debt · as at Q2 2026 · debt less the cash on hand

Debt / equity
1.14×

Debt / equity

Annualised volatility
53%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−75%

Worst drawdown on file · −7.8% today

Details
Total debtQ2 2026
$2.35B
Cash and short-term investments
$211M
Net debt
$2.14B
EBITDA, trailing twelve months
−$30M
Operating profit, trailing twelve months
−$169M
Debt / equity
1.14×
Annualised volatilitytwo years of daily moves
53%
Worst drawdown on file
−75%
Below its 52-week high
−7.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.