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Marriott Vacations Worldwide Corporation VAC R2K

Consumer Cyclical · Resorts & Casinos · United States
https://www.marriottvacationsworldwide.com
Company Profile ↓
$99.62
+24.36% 1Y
Mkt Cap$3.42B
P/E-10.17
P/B1.71
Div. Yield3.30%
52W High$103.04
52W Low$43.90
Book Value$58.02
EPS (TTM)$-9.80

Company Overview

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.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 3.30%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.67B (+1.0% YoY); net profit $-308.00M.
  • Trailing 12 Months Year-on-year growth — revenue +0.0%, earnings -56.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.94%
1 Year:0.00%

Compounded Profit Growth

5 Years:-
1 Year:-56.10%

Stock Price Performance

1 Year:+24.36%
6 Months:+58.78%
3 Months:+48.66%
1 Month:+6.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$43.90 $103.04
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.97 · Neutral
Price Performance
1M+6.68%
3M+48.66%
6M+58.78%
1Y+24.36%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.30%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-10.17
Industry PE
23.20
Forward P/E
11.70
PEG Ratio
-
Book Value
$58.02
Price to Book
1.71
P/S
1.02
EV/EBITDA
15.36
Dividend Yield
3.30%

Growth (CAGR)

Revenue 5Y
6.94%
Profit 5Y
-
Revenue (YoY)
0.00%
Earnings (YoY)
-56.10%

Profitability & Returns

ROCE
-
ROE
-15.45%
ROA
2.70%
Profit Margin
-10.26%
Op Margin
14.27%
Gross Margin
52.70%
EPS (Latest Qtr)
$0.64
EPS (TTM)
$-9.80

Balance Sheet & Liquidity

Debt/Equity
2.83
Quick Ratio
0.65
Current Ratio
4.29
Debt
$5.65B
Total Assets
$9.64B
Current Assets
$4.42B
Working Capital
$3.10B

Ownership

Promoter Holding
20.03%
Chg in Prom Hold
0.00%
FII / Inst Holding
93.81%
Chg in FII Hold
-0.91%

Financial Snapshot

Enterprise Value
$3.42B
Total Revenue (TTM)
$3.33B
EBITDA
$567.00M
Free Cash Flow
$207.62M
Operating Cash Flow
$16.00M
Shares Outstanding
34.34M
Gross Margin
52.70%
Payout Ratio
69.15%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VAC Marriott Vacations Worldwide Corporation R2K 99.62 -10.17 $3.42B 3.30% - -15.45% 6.94% -
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015Mar 2015Jun 2015Sep 2015Jan 2016Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------496.19M529.91M496.00M-536.00M559.00M702.00M-966.00M974.00M994.00M-938.00M410.00M585.00M-700.00M911.00M983.00M981.00M1.09B1.18B1.09B1.10B1.10B1.11B1.05B1.22B1.11B1.16B1.17B1.17B
Net Income 497.00K34.05M34.04M21.55M33.15M24.41M36.31M26.81M28.00M48.00M40.00M119.00M36.00M11.00M-36.00M44.00M24.00M49.00M-9.00M74.00M-106.00M-70.00M-62.00M-37.00M-28.00M6.00M10.00M58.00M136.00M109.00M87.00M90.00M42.00M47.00M37.00M84.00M56.00M69.00M-2.00M22.00M
Diluted EPS 0.011.031.050.671.060.821.260.971.001.721.454.351.320.39-1.080.910.511.10-0.211.71-2.56-1.68-1.51-0.88-0.680.150.231.232.972.532.062.171.091.220.982.121.461.77-0.070.64

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.60B1.58B1.62B1.64B1.75B1.72B1.81B1.87B2.05B2.79B3.98B2.62B3.62B4.36B4.41B4.62B4.67B
Net Income -521.00M67.00M-172.00M7.00M79.73M80.76M122.80M122.00M235.00M55.00M138.00M-275.00M49.00M391.00M254.00M218.00M-308.00M
Diluted EPS -15.482.00-5.120.182.182.333.824.298.491.613.09-6.651.138.776.285.61-8.84

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Dec 2009Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---3.64B2.85B2.61B2.63B2.53B2.40B2.39B2.85B9.02B9.21B8.90B-9.64B9.68B9.81B9.76B
Current Assets ---------------4.00B3.94B4.09B4.42B
Cash & Equivalents 26.00M32.00M32.00M26.00M110.00M102.91M199.51M346.51M177.06M147.10M409.00M231.00M287.00M524.00M-524.00M248.00M197.00M406.00M
Inventory ---------------660.00M634.00M735.00M692.00M
Receivables ---------------194.00M265.00M250.00M271.00M
Total Liabilities ---1.74B1.71B1.47B1.42B1.45B1.42B1.48B1.80B5.55B6.18B6.22B-7.14B7.30B7.37B7.76B
Current Liabilities ---------------1.32B1.29B1.30B1.32B
Long Term Debt ---------------4.94B4.96B5.03B5.48B
Total Debt ---------------5.03B5.14B5.22B5.68B
Total Equity 2.85B2.08B2.08B1.90B1.13B1.14B1.21B1.08B976.27M907.82M1.04B3.46B3.02B2.65B-2.50B2.38B2.44B1.99B
Shares Outstanding ---------------75.74M75.81M75.85M75.89M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 181.00M379.00M321.00M163.00M162.00M291.00M118.41M141.00M142.00M97.00M382.00M299.00M343.00M522.00M232.00M205.00M28.00M
Investing Cash Flow -47.00M39.00M9.00M3.00M-36.00M43.00M-62.75M34.00M-38.00M-1.41B37.00M-32.00M-213.00M16.00M-112.00M-115.00M-70.00M
Financing Cash Flow -128.00M-424.00M-246.00M-172.00M-29.00M-185.00M-259.13M-206.00M171.00M1.43B-331.00M23.00M-317.00M-486.00M-401.00M-132.00M241.00M
Capital Expenditure -28.00M-24.00M-15.00M-17.00M-21.98M-15.20M-35.73M-35.00M-26.00M-40.00M-46.00M-41.00M-47.00M-65.00M-118.00M-57.00M-57.00M
Free Cash Flow 153.00M355.00M306.00M146.00M140.02M275.80M82.68M106.00M116.00M57.00M336.00M258.00M296.00M457.00M114.00M148.00M-29.00M
Share Buybacks ----25.63M203.60M201.38M178.00M88.00M96.00M465.00M82.00M78.00M701.00M286.00M56.00M61.00M
Dividends Paid -----8.18M23.79M34.00M38.00M51.00M81.00M45.00M23.00M99.00M106.00M107.00M110.00M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -32.6%4.2%-10.6%0.4%4.6%4.7%6.8%6.5%11.5%2.0%3.5%-10.5%1.4%9.0%5.8%4.7%-6.6%
ROE % -25.0%3.5%-15.2%0.6%6.6%7.5%12.6%13.4%22.6%1.6%4.6%-10.4%-15.7%10.7%8.9%-15.5%
ROCE % -----------------

Shareholding Pattern

Insiders
20.03%
Institutions
93.81%
Public Float
117.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.43% 4.27M $424.70M
2 Impactive Capital, LP 12.03% 4.13M $411.02M
3 Vanguard Portfolio Management LLC 5.48% 1.88M $187.16M
4 Dimensional Fund Advisors LP 5.16% 1.77M $176.46M
5 Fuller & Thaler Asset Management Inc. 4.94% 1.70M $168.83M
6 Vanguard Capital Management LLC 3.97% 1.36M $135.76M
7 Senvest Management LLC 3.35% 1.15M $114.64M
8 State Street Corporation 3.34% 1.15M $114.11M
9 GMT Capital Corp 2.98% 1.02M $101.85M
10 Hotchkis & Wiley Capital Management, LLC 2.89% 992.88K $98.81M

Analyst View

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Latest News

Recent headlines for VAC

Google News ue, 14 Jul 2026

Marriott Vacations sets 8:30 a.m. Q2 results call Aug. 6 - Stock Titan

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Google News Fri, 10 Jul 2026

Marriott Vacations Worldwide Corp (VAC) Stock Up 5.0% and Still Undervalued -- GF Score: 84/100 - GuruFocus

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Google News ue, 23 Jun 2026

Energy Fuels to buy Germany's VAC as rare earths magnet race heats up - Reuters

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Google News ue, 23 Jun 2026

Energy Fuels Announces Definitive Agreement to Acquire VAC for $1.9 Billion Equity Value - Energy Fuels

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Google News ue, 14 Jul 2026

Dimensional reports 4.5% holding in Marriott Vacations Worldwide Corp (VAC) - Stock Titan

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VAC — Frequently Asked Questions

What is the current share price of Marriott Vacations Worldwide Corporation (VAC)?

As of 2026-07-15 16:51 PDT, Marriott Vacations Worldwide Corporation (VAC) trades at $99.62 on NYSE. Its 52-week range is $43.90 to $103.04.

What is the market capitalisation of VAC?

Marriott Vacations Worldwide Corporation (VAC) has a market capitalisation of $3.42B on NYSE.

What is the P/E ratio of VAC?

VAC trades at a trailing price-to-earnings (P/E) ratio of -10.17. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 1.71.

Does VAC pay a dividend?

Marriott Vacations Worldwide Corporation (VAC) currently offers a dividend yield of 3.30%.

What is the return on equity (ROE) of VAC?

VAC has a return on equity (ROE) of -15.45%.

Is VAC a good stock to buy?

This page provides a data-driven analysis of Marriott Vacations Worldwide Corporation (VAC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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