Stock Evaluator: Marriott Vacations Worldwide Corporation (VAC)

Marriott Vacations Worldwide Corporation VAC

$120.99 -0.32 -0.26%
August 14, 2026 4:00:03 PM EST November 10, 2021 Volume: 254,660
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

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COMPANY SUMMARY
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Commentary & Analysis


Financial Summary

Share Statistics VAC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,161.5 $2,242.7 64%
Shares Out (Mil) 38.2 77.1 42%
Institutional Ownership 97.5% 84.7% 74%
Float (Mil) 28.4 68.1 35%
Beta 1.24 0.99 73%
Avg Daily Volume (000s) 619 613 61%
Price Change
(52-week)
57.5% 76.2% 81%
Growth VAC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 12.6% 19.2% 67%
Net Income (5yr) (2.3%) 20.0% 37%
EPS (5yr) (5.8%) 20.8% 24
Dividends (5yr) 42.5% 0.0% 94%
Cash Flow (5yr) (3.6%) (15.8%) 62%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 7 8 10
Current EPS $2.468 $8.639 $9.387
Month Ago EPS $1.955 $7.545 $8.517
# Rev Up 0 1 2
# Rev Down 1 0 0
Three Months Ago EPS $1.927 $7.494 $8.394
Year/Year Chg 16.4% (197.7%) (201.0%)
Financials VAC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,415 $1,886 68%
Net Income (TTM) (Mil) ($334) $52 4%
EPS (TTM) ($9.612) $0.500 5%
Operating Cash Flow (TTM) (Mil) $144 $232 55%
Net Cash Flow (TTM) (Mil) $45 $1 69%
Long-Term Debt (Q1) (Mil) $5,504 $1,343 87%
Enterprise Value (Q1) (Mil) $9,264 $4,152 73%
Valuation VAC Industry
Median
Percentile
(All Stocks)
P/B 2.02 3.02 50%
P/E na 24.0 na
Dividend Yield 2.6% 0.0% 82%
PEG (5yr hist) na 1.0 na
Ratios VAC Industry
Median
Percentile
(All Stocks)
Gross Margin 53.1% 40.5% 65%
Net Margin (9.8%) 4.2% 21%
ROA (3.4%) 3.0% 32%
ROE (14.7%) 7.8% 26%
Liabilities to Assets 78.3% 75.1% 73%
F-Score 5 6 50%

Passing Stock Screens

As of 8/14/2026, from a list of 60 stock screening strategies, VAC meetings the criteria of 3 screen: