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Marriott Vacations Worldwide (VAC) Down 13.9% Since Last Earnings Report: Can It Rebound?

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It has been about a month since the last earnings report for Marriott Vacations Worldwide (VAC - Free Report) . Shares have lost about 13.9% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Marriott Vacations Worldwide due for a breakout? 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, estimates revision have trended downward during the past month.

The consensus estimate has shifted -27.13% due to these changes.

VGM Scores

At this time, Marriott Vacations Worldwide has a subpar Growth Score of D, though it is lagging a bit on the Momentum Score front with an F. However, the stock was allocated a grade of A on the value side, putting it in the top 20% for this investment strategy.

Overall, the stock has an aggregate VGM Score of C. 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 indicates a downward shift. 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, Planet Fitness (PLNT - Free Report) , a stock from the same industry, has gained 8.6%. The company reported its results for the quarter ended December 2024 more than a month ago.

Planet Fitness reported revenues of $340.45 million in the last reported quarter, representing a year-over-year change of +19.4%. EPS of $0.70 for the same period compares with $0.60 a year ago.

For the current quarter, Planet Fitness is expected to post earnings of $0.61 per share, indicating a change of +15.1% from the year-ago quarter. The Zacks Consensus Estimate has changed -1.7% over the last 30 days.

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


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