Marriott Vacations Worldwide Corporation
VAC | NYSE
$115.49
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $3.97B
Enterprise Value $9.21B
Beta 1.30
Average Volume 442.39K
Shares Outstanding (Diluted) 38.2M
Shares Change YoY -8.39%
Institutional Ownership 92.05%
Exchange NYSE
ISIN US57164Y1073
Price Performance
Price Change 1M 12.9%
Price Change 3M 18.4%
Price Change 6M 58.8%
Price Change YTD 100.2%
Price Change 1Y 75.0%
Price Change 3Y 28.5%
Price Change 5Y -26.5%
1M CAGR (ann.) 12.1%
1Y CAGR (ann.) 81.3%
5Y CAGR (ann.) -2.7%
All-Time CAGR 8.7%
Valuation
PE Ratio -11.83
Forward PE 11.38
PEG Ratio 0.06
Forward PEG -0.41
PS Ratio 0.84
Forward PS 0.70
PB Ratio 1.93
P/FCF Ratio 40.12
P/Adj. FCF Ratio 172.71
P/OCF Ratio 27.90
EV/Sales 1.96
EV/EBIT -44.95
EV/EBITDA -139.61
EV/FCF 93.07
Earnings Yield -8.4%
FCF Yield 2.5%
Adj. FCF Yield 0.6%
Financial Health
Net Debt $5.04B
Total Debt $5.45B
Cash & Short-Term Investments $211M
Total Assets $9.48B
Current Ratio 3.42
Quick Ratio 2.87
Debt / Equity Ratio 2.65
Debt / EBITDA -82.62
Debt / FCF 55.08
OCF / Debt 0.03
Interest Coverage 3.00
Altman Z-Score 1.19
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 20.9%
Operating Profit Margin 11.1%
EBITDA Margin -1.4%
Net Profit Margin -7.1%
FCF Margin 2.1%
Adj. FCF Margin 0.5%
SBC / Revenue 1.6%
SBC Impact (per share) -76.8%
Returns
Return on Assets -3.5%
Return on Equity -15.7%
Return on Invested Capital 6.3%
Return on Capital Employed 6.3%
Return on Tangible Assets -5.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y -1873.7%
EPS CAGR 5Y -105.8%
EPS CAGR 10Y -20.6%
FCF CAGR 3Y -24.1%
FCF CAGR 5Y -27.7%
FCF CAGR 10Y 19.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.57
EPS Growth Est (next Q) 52.1%
Revenue Est (next Q) $1.42B
Revenue Growth Est (next Q) 74.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $115.13
Price Target Upside -0.3%
Cash Flow
Operating Cash Flow $144M
Free Cash Flow $99M
Adj. Free Cash Flow $23M
FCF Per Share $2.84
OCF Per Share $4.14
OCF/S Ratio 3.1%
Income Statement
Revenue $4.71B
Gross Profit $986M
Operating Income $522M
EBITDA $-66M
Net Income $-334M
EPS (Diluted) -$9.76
Revenue / Employee $223.32K
Profit / Employee $-15.83K
Employees 21,100
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