Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

VAC stock hub

Marriott Vacations Worldwide Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VAC

In the news

Latest news · VAC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-15.5

P25 -21.1P50 4.5P75 16.1

ROIC5.7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001524358
Company name	Marriott Vacations Worldwide Corporation
Country	United States
Country code	US
Cusip	57164Y107
Employees	21,100
Employees Change	-1,200%
Employees Change Percent	-5.38
Enterprise value	$8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Resorts & Casinos
Isin	US57164Y1073
Last refreshed	2026-05-10
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$77.12
Price currency	USD
Rev Per Employee	158,009.48x
Sector	Consumer Discretionary
Sic	6531
Symbol	VAC
Website	https://www.marriottvacationsworldwide.com

Valuation

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

Metric	Value
Earnings Yield	-12.91%
EV Sales Forward	1.55x
EV/EBIT	19.02x
EV/EBITDA	14.16x
EV/Sales	2.41x
FCF yield	-1.32%
Forward P/E	9.99x
P/B ratio	1.33x
P/S ratio	0.79x
PE Ratio10 Y	36.18x
PE Ratio3 Y	13.25x
PE Ratio5 Y	24.05x
PEG ratio	1.57x
PS Forward	0.51x

Profitability

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

Metric	Value
EBIT Margin	12.66%
EBITDA Margin	17.01%
Gross margin	52.7%
Gross Profit	$1.8B
Gross Profit Growth	-4.61%
Gross Profit Growth Q	-6.03%
Gross Profit Growth3 Y	-4.79%
Gross Profit Growth5 Y	24.14%
Net Income	$-342M
Net Income Growth Q	-60.71%
Net Income Growth Years	0%
Pretax Margin	-10.68%
Profit Margin	-10.26%
Profit Per Employee	$-16,209
ROA	2.7
Roa5y	3.67
ROCE	4.89
ROE	-15.45
Roe5y	4.32
ROIC	5.74
Roic5y	5.3

Growth

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

Metric	Value
Cagr10y	4.66%
Cagr1y	38.98%
Cagr3y	-12.62%
Cagr5y	-12.84%
Div CAGR10	11.2%
Div CAGR3	5.87%
Div CAGR5	42.56%
EPS Growth Q	-56.09
EPS Growth Years	0
OCF Growth	-92.38%
OCF Growth10 Y	-15.56%
OCF Growth3 Y	-64%
OCF Growth5 Y	-46.38%
Revenue Growth	1x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	-0.23x
Revenue Growth5 Y	15.02x

Financial strength

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

Metric	Value
Asset Turnover	$0.34
Assets	$9.6B
Cash	$268M
Current Assets	$4.3B
Current Liabilities	$998M
Debt	$5.6B
Debt EBITDA	$9.67
Debt Equity	$2.83
Equity	$2B
Interest Coverage	2.44
Liabilities	$7.6B
Long Term Assets	$5.4B
Long Term Liabilities	$6.6B
Net Cash	$-5.4B
Net Cash By Market Cap	$-203
Net Debt EBITDA	$9.49
Net Debt Equity	$2.7
Tangible Book Value	$-1.7B
Tangible Book Value Per Share	$-48.41
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.29
Inventory Turnover	1.93
Net Working Capital	$3B
Quick ratio	0.65
Working Capital	$3.3B
Working Capital Turnover	$1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.36%
Dividend Growth	2.58%
Dividend Growth Years	5%
Dividend per share	$3.2
Dividend Years	13
Dividend Yield	4.15%
Ex Div Date	2026-03-04
Last Dividend	$0.8
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	57.72%
1Y total return	38.95%
200-day SMA	65.65
3Y total return	-33.3%
50-day SMA	69.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.69%
All Time High	191
All Time High Change	-59.62%
All Time High Date	2021-03-10
All Time Low	15.75
All Time Low Change	389.65%
All Time Low Date	2011-12-05
ATR	3.73
Beta	1.21
Beta1y	1.77
Beta2y	1.6
Ch YTD	33.68
High	78.81
High52	86.33
High52 Date	2025-07-23
High52ch	-10.67%
Low	75.31
Low52	44.58
Low52 Date	2025-11-18
Low52ch	72.99%
Ma50ch	10.33%
Price vs 200-day SMA	17.48%
RSI	60.61
RSI Monthly	50.06
RSI Weekly	61.88
Sharpe ratio	0.82x
Sortino ratio	1.25
Total Return	21.51%
Tr YTD	35.27
Tr1m	18.72%
Tr1w	6.01%
Tr3m	40.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Ratings	Buy
Earnings EPS Estimate	$1.68
Earnings EPS Estimate Growth	1.2
Earnings Revenue Estimate	1,199,244,088x
Earnings Revenue Estimate Growth	-0.06x
Operating Income	$422M
Operating Income Growth	-20.53
Operating Income Growth Q	-20.27
Operating Income Growth3 Y	-19.67
Operating Income Growth5 Y	115.9
Operating margin	12.66
Price target	$79.88
Price Target Change	$3.58

Ownership and float

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

Metric	Value
Float	28,358,443%
Float Percent	82.57%
Net Borrowing	262,000,000
Shares Insiders	2.23%
Shares Institutions	82.83%
Shares Out	34,343,064
Shares Qo Q	0.29%
Shares Yo Y	-17.36%
Short Float	8.11%
Short Ratio	4.46
Short Shares	6.69

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-76M
Average Volume	491,167.35x
Bv Per Share	58.02
CAPEX	$-51M
Ch10y	27.68
Ch1m	18.72
Ch1w	6.01
Ch1y	32.51
Ch3m	38.76
Ch3y	-40.59
Ch5y	-56.52
Ch6m	63.56
Change	-0.04%
Change From Open	-0.28
Close	77.15
Days Gap	0.25
Depreciation Amortization	145,000,000
Dollar Volume	31,950,353.3
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$422M
EBITDA	$567M
EPS	$-9.99
F Score	5
FCF	$-35M
FCF EV Yield	-0.44x
FCF Per Share	$-1.02
Financing CF	99,000,000
Fiscal Year End	December
Founded	1,984
Goodwill	2,958,000,000
Income Tax	$-14M
Investing CF	-10,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	62.37
Ma150ch	23.65%
Ma20	72.76
Ma20ch	5.99%
Net CF	109,000,000
Next Earnings Date	2026-08-03
Open	77.34
Optionable	Yes
P OCF Ratio	165.5
Payment Date	2026-03-18
Position In Range	51.71
Ppne	944,000,000
Price Date	2026-05-08
Price EBITDA	$4.67
Relative Volume	0.84x
Revenue	3,334,000,000x
SBC By Revenue	1.23x
Share Based Comp	41,000,000
Tax By Revenue	-0.42x
Tr6m	67.79%
Us State	Florida
Volume	414,294
Z Score	1.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$3.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+42.6%

5 consecutive years of growth

Total shareholder yield

+21.5%

Next ex-dividend date: 2026-03-04

Performance

VAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.8%

Float: +82.6% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VAC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About VAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VAC stock rating?

Marriott Vacations Worldwide Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VAC analysis?

The full report lives at /stocks/VAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VAC?

The latest report frames VAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.