Marriott Vacations Worldwide (VAC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Marriott Vacations Worldwide

NYSE•Consumer Cyclical•Resorts & Casinos

$101.45+1.10(0.01%)Pre-market

Market Cap

$3.59B

P/S

0.7x

P/B

1.7x

Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

How this company scores

AverageMetricSide Score: 41/100

Strongest: Cash & Earnings Quality (13/25); weakest: Profitability (7/25).

Profitability7/25

Growth11/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality13/25

Strengths

Rising free cash flowConsistent growthImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.0x5y range 9.7x – 147.3x

Currently near its 16-quarter median.

P/S · 0.7x5y range 0.4x – 2.0x

Currently near its 20-quarter median.

P/B · 1.7x5y range 0.9x – 2.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 131.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $3.59B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.16B
Q. Revenue: $1.32B
TTM EBITDA: $-169.00M
TTM Op. Income: $-169.00M
Q. Op. Income: $161.00M
TTM Net Income: $-334.00M
Q. Net Income: $77.00M
EPS: $2.21
Shares Out.: $34.80M

$5.16B in TTM revenue grew 1.7% YoY, reaching $1.32B last quarter. TTM EBITDA of $-169.00M and TTM operating income of $-169.00M show growth is flowing through to the bottom line. However, net income is negative at $334.00M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 12.2%
Op. Margin: 12.2%
Net Margin: 5.8%

Op. margin of 12.2% is up 3.2% YoY — cost efficiency is improving. Net margin at 5.8% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.7x
P/B Ratio: 1.7x

P/S of 0.7x and P/B of 1.7x. P/S is low relative to typical market levels. Over the past year, P/E is up 9% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.48B
Cash: $211.00M
Long-Term Debt: $3.10B
Book Value: $2.06B
D/E Ratio: 1.5
Debt/EBITDA: 19.3

With $9.48B in assets and $3.10B in long-term debt, D/E is 1.5and book value is $2.06B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $80.00M
TTM Free Cash Flow: $99.00M
FCF Margin: 1.9%
FCF / Net Income: -0.3

TTM FCF of $99.00M on $80.00M in operating cash flow. The FCF / Net Income ratio of -0.3x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 41% — an improving trend.