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Equity
Marriot Vacations Worldwide(VAC)
USD --+0.00%
Reward35Moderate
Risk69Medium-High
📊75%Data
Thin -9% profit margin · 4.7% dividend yield
VAC
+0.0 · +0.00%
USD · NYSE
Marriot Vacations Worldwide | Consumer Cyclical
Structurally Challenged
Market Cap:2.25Bn
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.91.

What is Marriot Vacations Worldwide?

Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally.

VAC · Verdict

Limited reward · elevated risk

VAC has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

VAC · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet16/100

    Net debt/EBITDA 260.4×

  • Profitability23/100

    -6% net margin · -14% ROE

  • Growth26/100

    Revenue +2.6% CAGR

  • Cash flow35/100

    3% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Marriot Vacations Worldwide?

Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.25B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.25B
P/E Ratio14.2254
Dividend Yield4.69%
52 Week High84.2957
52 Week Low43.9754
Last AnnualDecember
IPO Date11/8/2011
IncorporatedUSA
Shares Outstanding35M
No. of Employees22,300
IndustryResorts & Casinos
ExchangeNYSE
Beta1.289
CurrencyUSD
Websitewww.marriottvacationsworldwide.com
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