Marriott Vacations Worldwide Corporation VAC R2K

Consumer Cyclical · Resorts & Casinos · United States

https://www.marriottvacationsworldwide.com

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.

Market & Price

Market Cap

$2.92B

Current Price

$84.88

High / Low (52W)

$85.33 / $43.90

Beta

1.21

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

10.09

PEG Ratio

Book Value

$58.02

Price to Book

1.46

P/S

0.87

EV/EBITDA

14.63

Dividend Yield

3.77%

Profitability & Returns

ROCE

-1.54%

ROE

-15.45%

ROA

2.70%

Profit Margin

-10.26%

Op Margin

14.27%

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

$9.76B

Current Assets

$4.42B

Working Capital

$3.10B

Ownership

Promoter Holding

20.03%

Chg in Prom Hold

FII / Inst Holding

94.39%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$8.29B

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%

Growth (CAGR)

Revenue 5Y

2.62%

Profit 5Y

-59.59%

Revenue (YoY)

0.00%

Earnings (YoY)

-56.10%

PROS

Attractive dividend yield of 3.77%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -59.6% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	VAC Marriott Vacations Worldwide Corporation R2K	84.88	-	$2.92B	3.77%	-1.54%	-15.45%	2.62%	-59.59%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Jan 2016	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	496.19M	529.91M	496.00M	-	536.00M	559.00M	702.00M	-	966.00M	974.00M	994.00M	-	938.00M	410.00M	585.00M	-	700.00M	911.00M	983.00M	981.00M	1.09B	1.18B	1.09B	1.10B	1.10B	1.11B	1.05B	-	1.20B	1.25B	1.26B	1.32B	1.26B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719.00M	759.00M	817.00M	849.00M	805.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481.00M	487.00M	446.00M	474.00M	452.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343.00M	336.00M	378.00M	365.00M	356.00M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.00M	151.00M	68.00M	109.00M	96.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180.00M	174.00M	82.00M	-417.00M	123.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00M	42.00M	43.00M	44.00M	44.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.00M	94.00M	1.00M	-496.00M	45.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.00M	25.00M	3.00M	-65.00M	23.00M
Net Income	34.05M	34.04M	21.55M	33.15M	24.41M	36.31M	26.81M	28.00M	48.00M	40.00M	119.00M	36.00M	11.00M	-36.00M	44.00M	24.00M	49.00M	-9.00M	74.00M	-106.00M	-70.00M	-62.00M	-37.00M	-28.00M	6.00M	10.00M	58.00M	136.00M	109.00M	87.00M	90.00M	42.00M	47.00M	37.00M	-	56.00M	69.00M	-2.00M	-431.00M	22.00M
Diluted EPS	1.03	1.05	0.67	1.06	0.82	1.26	0.97	1.00	1.72	1.45	4.35	1.32	0.39	-1.08	0.91	0.51	1.10	-0.21	1.71	-2.56	-1.68	-1.51	-0.88	-0.68	0.15	0.23	1.23	2.97	2.53	2.06	2.17	1.09	1.22	0.98	-	1.46	1.77	-0.07	-12.43	0.64

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	1.87B	2.05B	2.79B	3.98B	2.62B	3.62B	4.66B	4.73B	4.97B	5.03B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	2.91B	3.11B	3.14B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	1.99B	1.82B	1.85B	1.89B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	1.19B	1.23B	1.31B	1.46B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	797.00M	587.00M	549.00M	432.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	832.00M	678.00M	614.00M	19.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	118.00M	145.00M	162.00M	169.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	582.00M	398.00M	306.00M	-299.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	191.00M	146.00M	89.00M	8.00M
Net Income	-521.00M	67.00M	-172.00M	7.00M	79.73M	80.76M	122.80M	122.00M	235.00M	55.00M	138.00M	-275.00M	49.00M	391.00M	254.00M	218.00M	-308.00M
Diluted EPS	-15.48	2.00	-5.12	0.18	2.18	2.33	3.82	4.29	8.49	1.61	3.09	-6.65	1.13	7.94	6.28	5.61	-8.84

Compounded Sales Growth

5 Years:	2.62%
1 Year:	0.00%

Compounded Profit Growth

5 Years:	-59.59%
1 Year:	-56.10%

Stock Price Performance

1 Year:	+34.92%
6 Months:	+61.03%
3 Months:	+33.46%
1 Month:	+25.30%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Dec 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	3.64B	2.85B	2.61B	2.63B	2.53B	2.40B	2.39B	2.85B	9.02B	9.21B	8.90B	-	9.64B	9.68B	9.81B	9.76B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00B	3.94B	4.09B	4.42B
Cash & Equivalents	26.00M	32.00M	32.00M	26.00M	110.00M	102.91M	199.51M	346.51M	177.06M	147.10M	409.00M	231.00M	287.00M	524.00M	-	524.00M	248.00M	197.00M	406.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660.00M	634.00M	735.00M	692.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194.00M	265.00M	250.00M	271.00M
Total Liabilities	-	-	-	1.74B	1.71B	1.47B	1.42B	1.45B	1.42B	1.48B	1.80B	5.55B	6.18B	6.22B	-	7.14B	7.30B	7.37B	7.76B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.32B	1.29B	1.30B	1.32B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.94B	4.96B	5.03B	5.48B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.03B	5.14B	5.22B	5.68B
Total Equity	-	2.08B	-	1.90B	1.13B	1.14B	1.21B	1.08B	976.27M	907.82M	1.04B	3.46B	3.02B	2.65B	-	2.50B	2.38B	2.44B	1.99B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.74M	75.81M	75.85M	75.89M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	181.00M	379.00M	321.00M	163.00M	162.00M	291.00M	118.41M	141.00M	142.00M	97.00M	382.00M	299.00M	-	522.00M	232.00M	205.00M	28.00M
Investing Cash Flow	-47.00M	39.00M	9.00M	3.00M	-36.00M	43.00M	-62.75M	34.00M	-38.00M	-1.41B	37.00M	-32.00M	-	16.00M	-112.00M	-115.00M	-70.00M
Financing Cash Flow	-128.00M	-424.00M	-246.00M	-172.00M	-29.00M	-185.00M	-259.13M	-206.00M	171.00M	1.43B	-331.00M	23.00M	-	-486.00M	-401.00M	-132.00M	241.00M
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	-	-65.00M	-118.00M	-57.00M	-57.00M
Free Cash Flow	153.00M	355.00M	306.00M	146.00M	140.02M	275.80M	82.68M	106.00M	116.00M	57.00M	336.00M	258.00M	-	457.00M	114.00M	148.00M	-29.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	52.00M	-281.00M	-42.00M	199.00M
Share Buybacks	-	-	-	-	25.63M	203.60M	201.38M	178.00M	88.00M	96.00M	465.00M	82.00M	78.00M	701.00M	286.00M	56.00M	61.00M
Dividends Paid	-	-	-	-	-	8.18M	23.79M	34.00M	38.00M	51.00M	81.00M	45.00M	23.00M	99.00M	106.00M	107.00M	110.00M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	42.6%	38.5%	37.3%	37.5%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	17.1%	12.4%	11.1%	8.6%
Net Margin %	-	-	-	-	-	-	-	6.5%	11.5%	2.0%	3.5%	-10.5%	1.4%	8.4%	5.4%	4.4%	-6.1%
ROE %	-	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 %	-	-	-	-	-	-	-	-	-	-	-	-	-	9.6%	7.0%	6.5%	5.1%

Shareholding Pattern

Insiders

20.03%

Institutions

94.39%

Public Float

118.03%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	12.43%	4.27M	$362.23M
2	Impactive Capital, LP	12.03%	4.13M	$350.55M
3	Vanguard Portfolio Management LLC	5.48%	1.88M	$159.63M
4	Dimensional Fund Advisors LP	5.16%	1.77M	$150.50M
5	Fuller & Thaler Asset Management Inc.	4.94%	1.70M	$143.99M
6	Vanguard Capital Management LLC	3.97%	1.36M	$115.79M
7	Senvest Management LLC	3.35%	1.15M	$97.78M
8	State Street Corporation	3.34%	1.15M	$97.33M
9	GMT Capital Corp	2.98%	1.02M	$86.87M
10	Hotchkis & Wiley Capital Management, LLC	2.89%	992.88K	$84.28M

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VAC · Consumer Cyclical