Marriott Vacations Worldwide Corporation (NYSE:VAC) Q2 2025 Earnings Call August 5, 2025 10:00 AM ET Company Participants Jason P. Marino - Executive VP & CFO John E. Geller - CEO, President & Director Neal H. Goldner - Vice President of Investor Relations Conference Call Participants Benjamin Nicolas Chaiken - Mizuho Securities USA LLC, Research Division Brandt Antoine Montour - Barclays Bank PLC, Research Division Charles Patrick Scholes - Truist Securities, Inc., Research Division David Brian Katz - Jeff ...

Marriott Vacations Worldwide (VAC) Q2 2025 Earnings Call August 05, 2025 10:00 AM ET Speaker0Greetings, and welcome to the Marriott Vacations Worldwide Second Quarter twenty twenty five Earnings Call. At this time, all participants are in a listen only mode. A question and answer session will follow the formal presentation. As a reminder, this conference is being recorded. It is now my pleasure to introduce you to your host, Neil Goldner, Vice President, Investor Relations.Thank you, Neil. You may begin.Spe ...

Forward-Looking Statements Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words "believe," "expect," "plan," "intend," "anticipate," "estimate," "predict," "potential," "continue," "may," "might," "should," "could" or the negative of these terms or similar expressions. We caution you that these statements are not guarantees of future performance and are subject to numerous and evolving risks and unce ...

Marriott Vacations Worldwide (VAC) reported $1.25 billion in revenue for the quarter ended June 2025, representing a year-over-year increase of 9.3%. EPS of $1.96 for the same period compares to $1.10 a year ago.The reported revenue represents a surprise of +1.85% over the Zacks Consensus Estimate of $1.22 billion. With the consensus EPS estimate being $1.72, the EPS surprise was +13.95%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare ...

公司业绩表现 - 季度每股收益为1.96美元 超出市场预期的1.72美元 同比增长78% [1] - 季度营收达12.5亿美元 超出市场预期1.85% 同比增长9.6% [2] - 过去四个季度均超出每股收益预期 其中最近两个季度分别超出13.95%和6.41% [1][2] 市场表现与预期 - 年初至今股价下跌18.1% 同期标普500指数上涨6.1% [3] - 当前Zacks评级为3(持有) 预计未来表现与市场持平 [6] - 下季度预期每股收益1.69美元 营收13.3亿美元 本财年预期每股收益6.66美元 营收51亿美元 [7] 行业情况 - 所属休闲娱乐服务行业在Zacks行业排名中处于后27% [8] - 同行业公司Planet Fitness预计季度每股收益0.79美元 同比增长11.3% 营收3.3425亿美元 同比增长11.1% [9][10]

Exhibit 99.1 Neal Goldner Investor Relations 407-206-6149 neal.goldner@mvwc.com Cameron Klaus Global Communications 407-513-6606 cameron.klaus@mvwc.com Marriott Vacations Worldwide Reports Second Quarter 2025 Financial Results ORLANDO, Fla. – August 4, 2025 – Marriott Vacations Worldwide Corporation (NYSE: VAC) ("MVW," the "Company," "we" or "our") reported financial results for the second quarter of 2025. Second Quarter 2025 Highlights "We delivered strong results in the quarter driving higher year-over-ye ...

公司业绩表现 - 公司属于休闲娱乐服务行业，近期财报表现强劲，过去两个季度平均超出盈利预期14.79% [1] - 最近一个季度每股收益预期为1.66美元，实际为1.56美元，超出预期6.41% [2] - 上一季度每股收益预期为1.51美元，实际为1.86美元，超出预期23.18% [2] 盈利预测指标 - 公司当前盈利ESP（预期惊喜预测）为+3.71%，显示分析师对其短期盈利潜力持乐观态度 [8] - 结合Zacks排名第三（持有），显示公司可能再次超出盈利预期 [8] - 历史数据显示，具有正盈利ESP和Zacks排名第三或更好的股票，70%的情况下会超出盈利预期 [6] 盈利预测方法 - 盈利ESP比较最准确估计与Zacks共识估计，最准确估计基于分析师在财报发布前的最新修订 [7] - 负盈利ESP会降低预测能力，但不一定意味着盈利不及预期 [9] 投资策略 - 超出盈利预期并不一定导致股价上涨，而一些股票即使不及预期也可能保持稳定 [10] - 建议在季度财报发布前检查公司的盈利ESP，以提高投资成功概率 [10]

I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...

期权市场动态 - 万豪度假全球公司(VAC)的2025年7月7日到期、行权价50美元的看涨期权近期隐含波动率位列所有股票期权最高水平[1] - 高隐含波动率表明投资者预期标的股票未来可能出现大幅单向波动或即将发生重大事件引发价格剧烈波动[2] 公司基本面分析 - 万豪度假全球目前在Zacks休闲娱乐服务行业中排名前37% 获Zacks评级3级(持有)[3] - 过去60天内 2位分析师上调当季每股收益预期至1.76美元 同时4位分析师下调预期 最终Zacks共识预期从1.71美元微调至1.76美元[3] 期权交易策略 - 分析师观点分歧与高隐含波动率结合可能预示交易机会 经验丰富的交易者常通过卖出高隐含波动率期权获取权利金衰减收益[4] - 此类策略的核心在于标的股票到期时实际波动幅度低于期权定价隐含的预期波动[4]

公司表现 - 万豪度假全球(VAC)股价在过去一个月上涨1.1%，表现逊于标普500指数[1] - 公司近期增长评分为D，但动量评分为A，价值评分为A，综合VGM评分为B[3] - 公司Zacks评级为3(持有)，预计未来几个月回报率与市场持平[4] 盈利预期 - 过去一个月盈利预期呈下降趋势，共识预期下调5.78%[2] - 盈利预期整体下行趋势明显，但修正幅度显示潜在机会[4] 行业对比 - 同属休闲娱乐服务行业的皇家加勒比(RCL)同期股价上涨16.6%[5] - 皇家加勒比最新季度营收40亿美元，同比增长7.3%，每股收益2.71美元(去年同期1.77美元)[5] - 皇家加勒比当前季度预期每股收益4.04美元，同比增长25.9%，过去30天共识预期微调+0.1%[6] - 皇家加勒比Zacks评级同为3(持有)，但VGM评分达到A级[6]