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StockUS listing USVACNYSEConsumer CyclicalCapital Destroyer

Marriot Vacations Worldwide(VAC) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward37Moderate
Risk65Medium-High
75%Data
Thin -10% profit margin · 3.1% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 3.58Bn
Reward Ratingⓘ37 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ65 Medium-High risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Marriot Vacations Worldwide?

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.

AI Brief Pro

The brief on Marriot Vacations Worldwide

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Marriot Vacations Worldwide?

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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.58B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

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Company Information
SectorConsumer Cyclical
IndustryResorts & Casinos
Market Cap3.58B
P/E RatioN/A
Dividend Yield3.09%
Beta1.244
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
414,971 shares
$1.0M
9-12months
0
596,100 shares
$4.6M
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