Marriott Vacations Worldwide Corporation (VAC)

NYSE: VAC · USD

$112

+0.68 (+0.6%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	5.2B
Net income (ttm)	-334M
EPS (ttm)	-$9.68
Shares out	34.4M
P/E (forward)	11.5x
Dividend	$3.20 (2.86%)
Volume	209,076
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): -334M
EPS (ttm): -$9.68
P/E (forward): 11.5x
Market cap: 3.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.7

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VAC indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001524358
Company name	Marriott Vacations Worldwide Corporation
Country	United States
Country code	US
CUSIP number	57164Y107
Earnings date	2026-11-04
Earnings time	bmo
Employees	21,100
Employees change	-1,200
Employees growth	-5.38%
Enterprise value	$9.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Resorts & Casinos
Is primary listing	Yes
Is SPAC	No
ISIN number	US57164Y1073
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$111.77
Price currency	USD
Sector	Consumer Discretionary
SIC code	6531
Stock price date	2026-10-28
Symbol	VAC
U.S. state	Florida
Website	https://www.marriottvacationsworldwide.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.74x
Average P/E ratio (10Y)	36.87x
Average P/E ratio (3Y)	13.38x
Average P/E ratio (5Y)	24.05x
Earnings yield	-8.66%
EV/EBIT	20.85x
EV/EBITDA	15.84x
EV/FCF	92.65x
EV/Sales	1.78x
FCF / EV yield	1.08%
FCF yield	2.57%
Forward EV/Sales	1.64x
Forward P/E	11.45x
Forward P/S	0.69x
Industry forward P/E	14.42x
Industry P/E	60.35x
P/(FCF - SBC) ratio	66.54x
P/(OCF - SBC) ratio	37.47x
P/B ratio	1.86x
P/FCF ratio	38.98x
P/OCF ratio	26.8x
P/S ratio	0.75x
Price/EBITDA ratio	6.67x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.52%
EBITDA margin	11.21%
FCF margin	1.92%
Gross margin	35.15%
Operating margin	8.52%
Pretax margin	-6.51%
Profit margin	-6.47%
Profit per employee	$-15,829
Profitable quarters	2
Revenue per employee	$244,692
ROA	2.84%
ROA (5Y)	3.67%
ROCE	5.15%
ROE	-14.71%
ROE (5Y)	4.32%
ROIC	5.97%
ROIC (5Y)	5.3%
SBC / revenue	0.79%
Tax / revenue	-0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	19.49%
EPS growth (QoQ)	232.52%
EPS growth quarters	1
EPS growth years	0
FCF growth	43.48%
FCF growth 3Y	-24.05%
FCF growth 5Y	-27.73%
Gross profit growth	-4.42%
Gross profit growth (Q)	11.91%
Gross profit growth 3Y	-3.15%
Gross profit growth 5Y	14.56%
Net income growth (Q)	11.59%
Net income growth (QoQ)	250%
Net income growth quarters	1
Net income growth years	0
OCF growth	9.09%
OCF growth 10Y	10.84%
OCF growth 3Y	-24.23%
OCF growth 5Y	-22.65%
Operating income growth	-22.4%
Operating income growth (Q)	12.58%
Operating income growth 3Y	-17.44%
Operating income growth 5Y	21.53%
Revenue growth	1.67%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	5.01%
Revenue growth 10Y	11.25%
Revenue growth 3Y	2.55%
Revenue growth 5Y	10.5%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45M
Depreciation and amortization	$139M
EBIT	$440M
EBITDA	$579M
EPS	$-9.68
FCF per share	$2.88
Financing cash flow	$-101M
Free cash flow	$99M
Free cash flow minus SBC	$58M
Gross profit	$1.8B
Income taxes	$-2M
Investing cash flow	$1M
Net borrowing	$60M
Net cash flow	$45M
Net income	$-334M
Operating cash flow minus SBC	$103M
Operating income	$440M
Revenue	$5.2B
Stock-based compensation	$41M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.2
Book value per share	$59.81
Debt / EBITDA	9.28
Debt / equity	2.69
Debt / FCF	55.8
Goodwill	$3B
Interest coverage	2.53
Long-term assets	$5.3B
Long-term liabilities	$6.5B
Net cash (debt)	$-5.3B
Net cash / market cap	-137.66%
Net debt / EBITDA	9.18
Net debt / equity	2.58
Net debt / FCF	53.67
Piotroski F-Score	5
Property, plant and equipment	$940M
Shareholders' equity	$2.1B
Tangible book value	$-1.6B
Tangible book value per share	$-46.00
Total assets	$9.5B
Total cash	$211M
Total debt	$5.5B
Total liabilities	$7.4B
WACC	6.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$4.2B
Current liabilities	$929M
Current ratio	4.55
Inventory turnover	1.96
Net working capital	$3.1B
Quick ratio	0.65
Working capital	$3.3B
Working capital turnover	1.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	17.16%
Dividend growth	1.27%
Dividend growth (10Y)	10.31%
Dividend growth (3Y)	3.57%
Dividend growth (5Y)	42.74%
Dividend growth years	5
Dividend payment date	2026-09-30
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$3.20
Dividend yield	2.86%
Ex-dividend date	2026-09-16
FCF payout ratio	111.18%
Last dividend	$0.80
Shareholder yield	20.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.05%
10Y return CAGR	8.3%
10Y total return	121.9%
150-day SMA	$93.87
1D price change	0.61%
1M price change	7.99%
1M total return	7.99%
1W price change	-1.99%
1W total return	-1.99%
1Y price change	57.29%
1Y return CAGR	64.34%
1Y total return	64.29%
20-day SMA	$108.01
200-day SMA	$85.80
3M price change	12.3%
3M total return	13.19%
3Y price change	27.5%
3Y return CAGR	12.89%
3Y total return	43.9%
50-day SMA	$106.30
50-day SMA vs 200-day SMA	50over200
52-week high	$131.34
52-week high date	2026-08-07
52-week low	$44.58
52-week low date	2025-11-18
5Y price change	-29.01%
5Y return CAGR	-3.58%
5Y total return	-16.66%
6M price change	53.42%
6M total return	56.21%
All-time high	$190.97
All-time high date	2021-03-10
All-time low	$15.75
All-time low date	2011-12-05
Average true range (ATR)	$3.85
Average volume	321.2K
Beta (1Y)	1.64
Beta (2Y)	1.79
Beta (5Y)	1.3
Change from 52-week high	-14.9%
Change from 52-week low	150.72%
Change from all-time high	-41.86%
Change from all-time low	604.95%
Change from open	0.09%
Day's gap	0.52%
Dollar volume	$23.4M
High price	$112.01
Low price	$111.03
Monthly RSI	62.83
Open price	$111.67
Position in 52-week range	75.51%
Premarket change	2%
Premarket close	$111.09
Premarket price	$113.31
Previous close	$111.09
Price vs 150-day SMA	18.28%
Price vs 20-day SMA	2.8%
Price vs 200-day SMA	29.41%
Price vs 50-day SMA	4.45%
Relative volume	0.65
RSI	56.76
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.06
Sortino ratio	1.7
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.21
Volume	209.1K
Weekly RSI	63.34
YTD price change	92.46%
YTD total return	98.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.2M
Float percentage	84.84%
Shares change (QoQ)	9.77%
Shares change (YoY)	-17.16%
Shares held by insiders	2.16%
Shares held by institutions	82.24%
Shares outstanding	34.4M
Short % of float	6.96%
Short % of shares	5.9%
Short ratio	4.2 days

Deeper analysis on VAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VAC report

Is a complete VAC research report available?

No complete published report is available for Marriott Vacations Worldwide Corporation (VAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Marriott Vacations Worldwide Corporation (VAC)

Price

Financial snapshot

Fair-value bridge

Latest news · VAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VAC

Frequently asked questions