MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC)

Price$90.67

Value ScoreC

Growth ScoreD

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)65.40%

Price vs S&P 500 (4W)11.70%

VGM Score60.71

Market Capitalization$2.92B

P/E Ratio (Annual)10.46x

Indicated Dividend Yield (Annual)4.40%

All Metrics

P/CF (Annual)104.11x

Book Value / Share (Quarterly)$58.02

P/TBV (Annual)1.56x

Indicated Dividend (Annual)$3.20

Revenue Growth (3Y)2.62%

Cash Flow / Share (Quarterly)$-1.02

Payout Ratio (TTM)91.21%

Price vs S&P 500 (YTD)36.20%

Gross Margin (TTM)49.36%

Net Profit Margin (TTM)-6.72%

EPS (TTM)$-10.23

10-Day Avg Trading Volume0.53M

EPS Excl Extra (TTM)$-10.23

Revenue Growth (5Y)11.76%

EPS (Annual)$-8.83

Dividend / Share (Annual)$3.19

ROI (Annual)-4.01%

Gross Margin (Annual)50.16%

Net Profit Margin (5Y Avg)2.66%

Cash / Share (Quarterly)$7.81

P/E Basic Excl Extra (TTM)13.19x

Revenue Growth QoQ (YoY)4.75%

EPS Growth (5Y)10.80%

P/E Normalized (Annual)10.46x

ROA (Last FY)-3.16%

Revenue Growth TTM (YoY)2.35%

EBITD / Share (TTM)$-2.00

ROE (5Y Avg)4.29%

Operating Margin (TTM)-4.28%

Cash Flow / Share (Annual)$-0.85

P/B Ratio1.46x

P/B Ratio (Quarterly)1.12x

Net Income / Employee (Annual)$-14,600

EV / Revenue (TTM)1.61x

Net Interest Coverage (TTM)-0.77x

ROA (TTM)-3.47%

EPS Growth QoQ (YoY)-52.58%

EV / EBITDA (TTM)15.56x

EPS Incl Extra (Annual)$-8.83

Current Ratio (Annual)1.58x

Quick Ratio (Quarterly)0.76x

3-Month Avg Trading Volume0.58M

52-Week Price Return25.43%

EV / Free Cash Flow (Annual)20.18x

P/E Incl Extra (TTM)13.19x

Revenue / Employee (TTM)$241,200

Tangible BV / Share (Quarterly)$37.75

P/S Ratio (Annual)0.58x

Asset Turnover (Annual)0.52x

52-Week High$87.47

Operating Margin (5Y Avg)7.89%

EPS Excl Extra (Annual)$-8.83

CapEx CAGR (5Y)6.81%

Tangible BV CAGR (5Y)-5.48%

26-Week Price Return81.33%

Quick Ratio (Annual)0.85x

13-Week Price Return25.45%

Total Debt / Equity (Annual)2.85x

Current Ratio (Quarterly)1.54x

Enterprise Value$8.22B

Revenue / Share Growth (5Y)15.59%

Asset Turnover (TTM)0.52x

Book Value / Share Growth (5Y)-1.97%

Revenue / Employee (Annual)$238,500

Inventory Turnover (Annual)3.52x

Pretax Margin (Annual)-5.94%

Cash / Share (Annual)$11.90

3-Month Return Std Dev59.59%

Gross Margin (5Y Avg)50.44%

Net Income / Employee (TTM)$-16,200

EBITDA CAGR (5Y)4.28%

EBITDA Interim CAGR (5Y)23.77%

ROE (Last FY)-15.45%

Net Interest Coverage (Annual)-1.06x

EPS Basic Excl Extra (Annual)$-8.83

P/FCF (TTM)21.28x

Receivables Turnover (TTM)16.82x

EV / Free Cash Flow (TTM)35.04x

Total Debt / Equity (Quarterly)2.80x

EPS Incl Extra (TTM)$-10.23

Receivables Turnover (Annual)16.91x

ROI (TTM)-4.38%

Dividend Growth Rate (5Y)23.98%

P/S Ratio (TTM)0.57x

Pretax Margin (5Y Avg)4.88%

Revenue / Share (Annual)$144.18

Tangible BV / Share (Annual)$37.57

Forward P/E11.04x

Free OCF CAGR (5Y)-21.84%

Price vs S&P 500 (52W)-2.77%

P/E Ratio (TTM)13.19x

EPS Growth TTM (YoY)-15.17%

Year-to-Date Return47.13%

5-Day Price Return12.89%

EPS Normalized (Annual)$-8.83

ROA (5Y Avg)1.25%

Net Profit Margin (Annual)-6.12%

Month-to-Date Return17.87%

Cash Flow / Share (TTM)$10.08

EBITD / Share (Annual)$-0.80

EPS Growth (3Y)66.02%

Operating Margin (Annual)-3.52%

LT Debt / Equity (Annual)2.75x

P/CF (TTM)182.19x

ROI (5Y Avg)1.61%

P/E Excl Extra (TTM)13.19x

LT Debt / Equity (Quarterly)2.70x

EPS Basic Excl Extra (TTM)$-10.23

P/TBV (Quarterly)1.72x

Payout Ratio (Annual)49.08%

P/B Ratio (Annual)1.00x

Dividend / Share (TTM)$3.19

Inventory Turnover (TTM)3.64x

Pretax Margin (TTM)-7.00%

Book Value / Share (Annual)$58.40

Price vs S&P 500 (13W)15.70%

Net Margin Growth (5Y)6.26%

Dividend Yield (TTM)3.77%

Beta1.28x

P/FCF (Annual)29.75x

Revenue / Share (TTM)$146.24

ROE (TTM)-15.31%

52-Week Low$44.58

vGradeC

gGradeD

mGradeA

vgmGradeB

Show chart for

Earnings Surprise History

Q1 261.24est. 1.66

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.40

3.53

Industry Peers — Real Estate Agents & Managers(22)

Symbol	Value Score	Growth Score	Momentum Score	Price
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	C	D	A	$90.67
BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	D	D	B	$17.18
JLLJones Lang LaSalle, Inc.	B	B	C	$284.86
CIGIColliers International Group Inc. Subordinate Voting Shares	C	C	D	$96.59
COMPCompass, Inc.	D	A	C	$8.45
OPENOpendoor Technologies Inc Common Stock	C	D	B	$5.31
NMRKNewmark Group, Inc. Class A Common Stock	C	C	C	$13.98
MMIMARCUS & MILLICHAP	C	C	C	$28.95
EXPIeXp World Holdings, Inc. Common Stock	C	C	F	$4.92
AGNTeXp World Holdings, Inc. Common Stock	C	C	F	$4.77
REAXREAL BROKERAGE INC	B	B	F	$1.82

About

Marriott Vacations Worldwide operates a portfolio of luxury vacation ownership resorts under the Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club brands, with properties across the United States, Europe, and Asia Pacific. The company generates revenue primarily through vacation ownership sales and customer financing services. Its business is organized into two segments: Vacation Ownership, which drives the majority of revenue, and Exchange & Third-Party Management services.