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Company Analysis

Marriott Vacations Worldwide Co VAC

A comprehensive view of key metrics, scores, and financial health for Marriott Vacations Worldwide Co

Overview of Marriott Vacations Worldwide Corporation

VAC NYQ
Consumer Cyclical Resorts & Casinos Mid Cap
Marriott Vacations Worldwide Corporation (VAC), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $64.98, about 213.6% undervalued vs fair value, -5.2% 1Y return, placing in the top 25% of its sector.
$64.98
-1.63%
As of March 13, 2026
Previous close • Vol 90d: 72.4%
52-Week Range
Market Cap
$2.42B
Enterprise Value
$7.37B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.marriottvacationsw...
HQ Orlando, FL
Employees 22,300
Fiscal year Dec 31

Next Events

Dividend Mar 18
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$176
$204
$233
Current: $64.98 +214% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.0B
1.3%%
Gross Profit
$760.0M
-59%%
Operating Income
$554.0M
1.3%%
Net Income
$-308.0M
-241.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-48.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$163.0M
110.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Marriott Vacations Worldwide Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VAC's balance between Growth (28.6%), Profitability (24.0%), and Safety (47.4%). Growth 29% Safety 47% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
EPS CAGR 3Y 66.0% 93p EPS Growth YoY -11.3% 50p Rev Growth YoY 1.3% 25p Revenue CAGR 3Y 2.6% 13p TSR -63.4% 13p
Strengths
  • Eps Cagr 3Y in top 20% of peers (66.0%, 93th percentile)
  • Current Ratio in top 20% of peers (3.14, 91th percentile)
  • Quick Ratio in top 20% of peers (2.58, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (35.30, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Marriott Vacations Worldwide Co.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$203.80
- - -
+213.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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