• Basic Membership Access to Journal, Shadow Stock portfolio & monthly updates for stock screens
  • A+ Investor Full access to AAII.com, Journal, and a power data suite for investment ideas
  • AAII Platinum Full access to all of AAII's model portfolios and premium services at a significant discount
  • Dividend Investing Newsletter and model portfolio that focuses on dividend growth
  • AAII Growth Investing Find secular growth stocks poised for outperformance regardless of macroeconomic conditions.
  • Retirement Investing Discover trusted strategies for every stage of retirement. Get actionable insights and resources for smart retirement planning.
  • Sentiment Investing A research-driven newsletter with 10+ signals decoding sentiment across retail and institutional behavior.
  • Stock Superstars Report Get stock ideas inspired by the market's leading professionals
  • VMQ Stocks For the value investor looking to harness academic research in an actively managed portfolio
  • Bits and Bips Newsletter delivering insights on linking traditional finance, macro trends and cryptocurrency opportunities to help investors build stronger, more diversified portfolios.
All premium products come with free basic membership.
Explore All Membership Options
Join Now

Stock Evaluator: Marriott Vacations Worldwide Corporation (VAC)

Marriott Vacations Worldwide Corporation VAC

$106.62 7.41 7.47%
September 4, 2026 4:00:03 PM EST November 10, 2021 Volume: 735,797
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:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
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) $3,667.2 $2,242.8 62%
Shares Out (Mil) 38.2 78.5 41%
Institutional Ownership 97.5% 84.7% 74%
Float (Mil) 29.2 73.0 35%
Beta 1.24 0.98 73%
Avg Daily Volume (000s) 551 393 62%
Price Change
(52-week)		 35.3% 74.8% 73%
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%) 20.5% 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 9 10 11
Current EPS $2.475 $8.629 $9.582
Month Ago EPS $1.954 $7.550 $8.538
# Rev Up 0 2 2
# Rev Down 1 0 0
Three Months Ago EPS $1.956 $7.513 $8.449
Year/Year Chg 16.7% (197.6%) (205.0%)
Financials VAC Industry
Median		 Percentile
(All Stocks)
Sales (TTM) (Mil) $3,415 $1,894 68%
Net Income (TTM) (Mil) ($334) $79 4%
EPS (TTM) ($9.612) $0.500 5%
Operating Cash Flow (TTM) (Mil) $144 $273 55%
Net Cash Flow (TTM) (Mil) $45 $1 69%
Long-Term Debt (Q1) (Mil) $5,504 $1,400 86%
Enterprise Value (Q1) (Mil) $9,264 $4,515 72%
Valuation VAC Industry
Median		 Percentile
(All Stocks)
P/B 1.78 2.79 45%
P/E na 22.8 na
Dividend Yield 3.0% 0.0% 85%
PEG (5yr hist) na 0.9 na
Ratios VAC Industry
Median		 Percentile
(All Stocks)
Gross Margin 53.1% 42.5% 65%
Net Margin (9.8%) 4.3% 21%
ROA (3.4%) 3.2% 32%
ROE (14.7%) 7.3% 26%
Liabilities to Assets 78.3% 75.1% 73%
F-Score 5 6 50%

Passing Stock Screens

As of 9/4/2026, from a list of 60 stock screening strategies, VAC meetings the criteria of 2 screen:
Stock Screen
FACTOR STRATEGY

Est Rev: Top 30 Up

Factors: Earnings Estimates
Introduction to the use of earnings estimates. 
Performance Since Inception: 21.4%
+/- S&P 500: +13.9

Passing Stocks

Abercrombie & Fitch Co. ANF
ACADIA Pharmaceuticals Inc. ACAD
AEVEX Corp. AVEX
Allot Ltd. ALLT
Arcutis Biotherapeutics, Inc. ARQT
See All 30 Stocks (as of 9/4/2026)
FACTOR STRATEGY

Est Rev: Up 5% Screen

Factors: Earnings Estimates
Introduction to the use of earnings estimates. 
Performance Since Inception: 22.6%
+/- S&P 500: +15.1

Passing Stocks

AEVEX Corp. AVEX
Allot Ltd. ALLT
Arcutis Biotherapeutics, Inc. ARQT
Arista Networks, Inc. ANET
Astera Labs, Inc. ALAB
See All 37 Stocks (as of 9/4/2026)

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors