(VAC) Marriot Vacations Worldwide - Overview
Sector: Consumer CyclicalIndustry: Resorts & Casinos | Exchange NYSE (USA) | Currency USD | Market Cap: 2.429m | Total Return 3.8% in 12m
Stock: Vacation Ownership, Exchange Services, Rental, Management
Total Rating 33
Risk 65
Buy Signal -0.69
| Risk 5d forecast | |
|---|---|
| Volatility | 51.0% |
| Relative Tail Risk | -16.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -12.25 |
| Character TTM | |
|---|---|
| Beta | 1.480 |
| Beta Downside | 1.937 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.35% |
| CAGR/Max DD | -0.28 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: VAC Marriot Vacations Worldwide March 04, 2026
Marriott Vacations Worldwide (VAC) operates in the vacation ownership and exchange sectors. The company develops, markets, and sells vacation ownership products under various Marriott, Sheraton, Westin, Hyatt, and Ritz-Carlton brands. This business model relies on upfront sales of timeshare interests and ongoing management fees.
VACs Exchange & Third-Party Management segment provides exchange network services through Interval International and manages other resorts. Companies in this sector often offer financing for consumer purchases, a common practice in high-value discretionary goods.
The company sells its products through resort-based sales centers and off-site locations. Further research on ValueRay can provide deeper insights into VACs financial performance and market position.
Headlines to watch out for
- Vacation ownership sales drive revenue growth
- Exchange network fees boost profitability
- Interest rate hikes impact consumer financing
- Regulatory changes threaten timeshare sales
- Travel demand fluctuations affect resort occupancy
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -308.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -1.81 > 1.0 |
| NWC/Revenue: 76.75% < 20% (prev 56.15%; Δ 20.60% < -1%) |
| CFO/TA 0.00 > 3% & CFO 28.0m > Net Income -308.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 17.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.9m) vs 12m ago -17.10% < -2% |
| Gross Margin: 33.94% > 18% (prev 0.52%; Δ 3.34k% > 0.5%) |
| Asset Turnover: 46.83% > 50% (prev 50.64%; Δ -3.81% > 0%) |
| Interest Coverage Ratio: -1.02 > 6 (EBITDA TTM -24.0m / Interest Expense TTM 169.0m) |
Altman Z'' 2.45
| A: 0.36 (Total Current Assets 3.73b - Total Current Liabilities 210.0m) / Total Assets 9.76b |
| B: 0.04 (Retained Earnings 434.0m / Total Assets 9.76b) |
| C: -0.02 (EBIT TTM -173.0m / Avg Total Assets 9.78b) |
| D: 0.05 (Book Value of Equity 424.0m / Total Liabilities 7.76b) |
| Altman-Z'' Score: 2.45 = A |
Beneish M -2.45
| DSRI: 1.15 (Receivables 2.99b/2.83b, Revenue 4.58b/4.97b) |
| GMI: 1.52 (GM 33.94% / 51.74%) |
| AQI: 1.12 (AQ_t 0.52 / AQ_t-1 0.46) |
| SGI: 0.92 (Revenue 4.58b / 4.97b) |
| TATA: -0.03 (NI -308.0m - CFO 28.0m) / TA 9.76b) |
| Beneish M-Score: -2.45 (Cap -4..+1) = BBB |
What is the price of VAC shares?
As of March 28, 2026, the stock is trading at USD 66.08 with a total of 706,808 shares traded.
Over the past week, the price has changed by -2.68%, over one month by +2.86%, over three months by +15.09% and over the past year by +3.82%.
Over the past week, the price has changed by -2.68%, over one month by +2.86%, over three months by +15.09% and over the past year by +3.82%.
Is VAC a buy, sell or hold?
Marriot Vacations Worldwide has received a consensus analysts rating of 3.80.
Therefor, it is recommend to hold VAC.
- StrongBuy: 4
- Buy: 2
- Hold: 2
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the VAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.6 | 18.9% |
| Analysts Target Price | 78.6 | 18.9% |
VAC Fundamental Data Overview March 26, 2026
P/E Forward = 6.9735
P/S = 0.7284
P/B = 1.1688
P/EG = 1.48
Revenue TTM = 4.58b USD
EBIT TTM = -173.0m USD
EBITDA TTM = -24.0m USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortTermDebt, last quarter)
Debt = 5.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.02b USD (from netDebt column, last quarter)
Enterprise Value = 7.45b USD (2.43b + Debt 5.75b - CCE 733.0m)
Interest Coverage Ratio = -1.02 (Ebit TTM -173.0m / Interest Expense TTM 169.0m)
EV/FCF = -256.8x (Enterprise Value 7.45b / FCF TTM -29.0m)
FCF Yield = -0.39% (FCF TTM -29.0m / Enterprise Value 7.45b)
FCF Margin = -0.63% (FCF TTM -29.0m / Revenue TTM 4.58b)
Net Margin = -6.72% (Net Income TTM -308.0m / Revenue TTM 4.58b)
Gross Margin = 33.94% ((Revenue TTM 4.58b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Gross Margin QoQ = 14.66% (prev 48.40%)
Tobins Q-Ratio = 0.76 (Enterprise Value 7.45b / Total Assets 9.76b)
Interest Expense / Debt = 0.76% (Interest Expense 44.0m / Debt 5.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = -136.7m (EBIT -173.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 17.74 (Total Current Assets 3.73b / Total Current Liabilities 210.0m)
Debt / Equity = 2.89 (Debt 5.75b / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = -209.2 (out of range, set to none) (Net Debt 5.02b / EBITDA -24.0m)
Debt / FCF = -173.1 (out of range, set to none) (Net Debt 5.02b / FCF TTM -29.0m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.15% (Net Income -308.0m / Total Assets 9.76b)
RoE = -13.14% (Net Income TTM -308.0m / Total Stockholder Equity 2.34b)
RoCE = -2.21% (EBIT -173.0m / Capital Employed (Equity 2.34b + L.T.Debt 5.48b))
RoIC = -1.79% (negative operating profit) (NOPAT -136.7m / Invested Capital 7.65b)
WACC = 3.75% (E(2.43b)/V(8.18b) * Re(11.19%) + D(5.75b)/V(8.18b) * Rd(0.76%) * (1-Tc(0.21)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.38%
[DCF] Fair Price = unknown (Cash Flow -29.0m)
EPS Correlation: -27.17 | EPS CAGR: 2.43% | SUE: 0.73 | # QB: 0
Revenue Correlation: 55.41 | Revenue CAGR: 16.93% | SUE: 0.14 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.17 | Chg7d=+0.009 | Chg30d=+0.242 | Revisions Net=+0 | Analysts=9
EPS current Year (2026-12-31): EPS=7.74 | Chg7d=+0.122 | Chg30d=+0.887 | Revisions Net=+2 | Growth EPS=+8.2% | Growth Revenue=+1.6%
EPS next Year (2027-12-31): EPS=8.20 | Chg7d=+0.525 | Chg30d=+0.881 | Revisions Net=-1 | Growth EPS=+5.9% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Next Quarter)
P/S = 0.7284
P/B = 1.1688
P/EG = 1.48
Revenue TTM = 4.58b USD
EBIT TTM = -173.0m USD
EBITDA TTM = -24.0m USD
Long Term Debt = 5.48b USD (from longTermDebt, last quarter)
Short Term Debt = 210.0m USD (from shortTermDebt, last quarter)
Debt = 5.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.02b USD (from netDebt column, last quarter)
Enterprise Value = 7.45b USD (2.43b + Debt 5.75b - CCE 733.0m)
Interest Coverage Ratio = -1.02 (Ebit TTM -173.0m / Interest Expense TTM 169.0m)
EV/FCF = -256.8x (Enterprise Value 7.45b / FCF TTM -29.0m)
FCF Yield = -0.39% (FCF TTM -29.0m / Enterprise Value 7.45b)
FCF Margin = -0.63% (FCF TTM -29.0m / Revenue TTM 4.58b)
Net Margin = -6.72% (Net Income TTM -308.0m / Revenue TTM 4.58b)
Gross Margin = 33.94% ((Revenue TTM 4.58b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Gross Margin QoQ = 14.66% (prev 48.40%)
Tobins Q-Ratio = 0.76 (Enterprise Value 7.45b / Total Assets 9.76b)
Interest Expense / Debt = 0.76% (Interest Expense 44.0m / Debt 5.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = -136.7m (EBIT -173.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 17.74 (Total Current Assets 3.73b / Total Current Liabilities 210.0m)
Debt / Equity = 2.89 (Debt 5.75b / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = -209.2 (out of range, set to none) (Net Debt 5.02b / EBITDA -24.0m)
Debt / FCF = -173.1 (out of range, set to none) (Net Debt 5.02b / FCF TTM -29.0m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.15% (Net Income -308.0m / Total Assets 9.76b)
RoE = -13.14% (Net Income TTM -308.0m / Total Stockholder Equity 2.34b)
RoCE = -2.21% (EBIT -173.0m / Capital Employed (Equity 2.34b + L.T.Debt 5.48b))
RoIC = -1.79% (negative operating profit) (NOPAT -136.7m / Invested Capital 7.65b)
WACC = 3.75% (E(2.43b)/V(8.18b) * Re(11.19%) + D(5.75b)/V(8.18b) * Rd(0.76%) * (1-Tc(0.21)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.38%
[DCF] Fair Price = unknown (Cash Flow -29.0m)
EPS Correlation: -27.17 | EPS CAGR: 2.43% | SUE: 0.73 | # QB: 0
Revenue Correlation: 55.41 | Revenue CAGR: 16.93% | SUE: 0.14 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.17 | Chg7d=+0.009 | Chg30d=+0.242 | Revisions Net=+0 | Analysts=9
EPS current Year (2026-12-31): EPS=7.74 | Chg7d=+0.122 | Chg30d=+0.887 | Revisions Net=+2 | Growth EPS=+8.2% | Growth Revenue=+1.6%
EPS next Year (2027-12-31): EPS=8.20 | Chg7d=+0.525 | Chg30d=+0.881 | Revisions Net=-1 | Growth EPS=+5.9% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Next Quarter)