MARRIOTT VACATIONS WORLD (VAC) Fundamental Analysis & Valuation
NYSE:VAC • US57164Y1073
Current stock price
71.49 USD
-6.35 (-8.16%)
Last:
This VAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VAC Profitability Analysis
1.1 Basic Checks
- In the past year VAC was profitable.
- VAC had a positive operating cash flow in the past year.
- Of the past 5 years VAC 4 years were profitable.
- VAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.16%, VAC is doing worse than 73.81% of the companies in the same industry.
- With a Return On Equity value of -15.45%, VAC is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- VAC has a Return On Invested Capital (4.46%) which is comparable to the rest of the industry.
- VAC had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 10.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.16% | ||
| ROE | -15.45% | ||
| ROIC | 4.46% |
ROA(3y)0.56%
ROA(5y)1.25%
ROE(3y)1.38%
ROE(5y)4.29%
ROIC(3y)4.53%
ROIC(5y)4.78%
1.3 Margins
- VAC has a Operating Margin of 11.01%. This is comparable to the rest of the industry: VAC outperforms 57.14% of its industry peers.
- VAC's Operating Margin has improved in the last couple of years.
- The Gross Margin of VAC (50.16%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of VAC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | N/A | ||
| GM | 50.16% |
OM growth 3Y-13.68%
OM growth 5Y57.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y4.8%
2. VAC Health Analysis
2.1 Basic Checks
- VAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VAC has less shares outstanding
- The number of shares outstanding for VAC has been reduced compared to 5 years ago.
- The debt/assets ratio for VAC is higher compared to a year ago.
2.2 Solvency
- VAC has an Altman-Z score of 1.04. This is a bad value and indicates that VAC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.04, VAC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 2.85 is on the high side and indicates that VAC has dependencies on debt financing.
- VAC has a Debt to Equity ratio (2.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.71
WACC6.28%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that VAC should not have too much problems paying its short term obligations.
- VAC's Current ratio of 1.58 is fine compared to the rest of the industry. VAC outperforms 73.81% of its industry peers.
- VAC has a Quick Ratio of 1.58. This is a bad value and indicates that VAC is not financially healthy enough and could expect problems in meeting its short term obligations.
- VAC has a Quick ratio of 0.86. This is comparable to the rest of the industry: VAC outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.86 |
3. VAC Growth Analysis
3.1 Past
- VAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.30%, which is quite good.
- The earnings per share for VAC have been decreasing by -11.46% on average. This is quite bad
- Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
- Measured over the past years, VAC shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
EPS 1Y (TTM)9.3%
EPS 3Y-11.46%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y2.62%
Revenue growth 5Y11.76%
Sales Q2Q%-35.49%
3.2 Future
- Based on estimates for the next years, VAC will show a small growth in Earnings Per Share. The EPS will grow by 5.26% on average per year.
- VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.46% yearly.
EPS Next Y2.61%
EPS Next 2Y8.18%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2Y2.38%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. VAC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.97, which indicates a very decent valuation of VAC.
- Based on the Price/Earnings ratio, VAC is valued cheaper than 89.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VAC to the average of the S&P500 Index (27.66), we can say VAC is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.72, which indicates a very decent valuation of VAC.
- 89.68% of the companies in the same industry are more expensive than VAC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, VAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
- VAC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.81
PEG (5Y)N/A
EPS Next 2Y8.18%
EPS Next 3Y5.26%
5. VAC Dividend Analysis
5.1 Amount
- VAC has a Yearly Dividend Yield of 4.52%, which is a nice return.
- VAC's Dividend Yield is rather good when compared to the industry average which is at 1.04. VAC pays more dividend than 96.03% of the companies in the same industry.
- VAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
- On average, the dividend of VAC grows each year by 23.98%, which is quite nice.
- VAC has been paying a dividend for at least 10 years, so it has a reliable track record.
- VAC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)23.98%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- The earnings of VAC are negative and hence is the payout ratio. VAC will probably not be able to sustain this dividend level.
- The dividend of VAC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-35.71%
EPS Next 2Y8.18%
EPS Next 3Y5.26%
VAC Fundamentals: All Metrics, Ratios and Statistics
NYSE:VAC (4/22/2026, 3:28:08 PM)
71.49
-6.35 (-8.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-30 2026-04-30
Inst Owners92.59%
Inst Owner Change0.14%
Ins Owners13.61%
Ins Owner Change16.44%
Market Cap2.45B
Revenue(TTM)5.03B
Net Income(TTM)-308.00M
Analysts70.67
Price Target80.17 (12.14%)
Short Float %10.72%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend3.19
Dividend Growth(5Y)23.98%
DP-35.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-04 2026-03-04 (0.8)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.33%
Min EPS beat(2)3.36%
Max EPS beat(2)17.3%
EPS beat(4)4
Avg EPS beat(4)10.24%
Min EPS beat(4)3.36%
Max EPS beat(4)17.3%
EPS beat(8)7
Avg EPS beat(8)4.46%
EPS beat(12)9
Avg EPS beat(12)0.44%
EPS beat(16)12
Avg EPS beat(16)3.48%
Revenue beat(2)0
Avg Revenue beat(2)-19.5%
Min Revenue beat(2)-34.46%
Max Revenue beat(2)-4.54%
Revenue beat(4)1
Avg Revenue beat(4)-9.94%
Min Revenue beat(4)-34.46%
Max Revenue beat(4)0.73%
Revenue beat(8)3
Avg Revenue beat(8)-8.87%
Revenue beat(12)5
Avg Revenue beat(12)-6.02%
Revenue beat(16)8
Avg Revenue beat(16)-4%
PT rev (1m)24.76%
PT rev (3m)22.81%
EPS NQ rev (1m)-3.95%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)5.16%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 87.6 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.3 |
EPS(TTM)7.17
EY10.03%
EPS(NY)7.36
Fwd EY10.29%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)0.82
OCFY1.14%
SpS146.66
BVpS58.09
TBVpS-48.85
PEG (NY)3.81
PEG (5Y)N/A
Graham Number96.8042 (35.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.16% | ||
| ROE | -15.45% | ||
| ROCE | 6.29% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 9.8% | ||
| OM | 11.01% | ||
| PM (TTM) | N/A | ||
| GM | 50.16% | ||
| FCFM | N/A |
ROA(3y)0.56%
ROA(5y)1.25%
ROE(3y)1.38%
ROE(5y)4.29%
ROIC(3y)4.53%
ROIC(5y)4.78%
ROICexc(3y)4.68%
ROICexc(5y)4.99%
ROICexgc(3y)9.68%
ROICexgc(5y)10.57%
ROCE(3y)6.39%
ROCE(5y)6.74%
ROICexgc growth 3Y-13.82%
ROICexgc growth 5Y68.31%
ROICexc growth 3Y-12.34%
ROICexc growth 5Y71.91%
OM growth 3Y-13.68%
OM growth 5Y57.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y4.8%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.08 | ||
| Cap/Depr | 38.26% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 2.34 | ||
| Cash Conversion | 3.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.04 |
F-Score6
WACC6.28%
ROIC/WACC0.71
Cap/Depr(3y)66.32%
Cap/Depr(5y)56.08%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.3%
EPS 3Y-11.46%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y2.61%
EPS Next 2Y8.18%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue 1Y (TTM)1.31%
Revenue growth 3Y2.62%
Revenue growth 5Y11.76%
Sales Q2Q%-35.49%
Revenue Next Year1.86%
Revenue Next 2Y2.38%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
EBIT growth 1Y1.28%
EBIT growth 3Y-11.42%
EBIT growth 5Y75.79%
EBIT Next Year46.24%
EBIT Next 3Y15.04%
EBIT Next 5YN/A
FCF growth 1Y-129.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.34%
OCF growth 3Y-62.29%
OCF growth 5Y-37.73%
MARRIOTT VACATIONS WORLD / VAC Fundamental Analysis FAQ
What is the fundamental rating for VAC stock?
ChartMill assigns a fundamental rating of 4 / 10 to VAC.
What is the valuation status of MARRIOTT VACATIONS WORLD (VAC) stock?
ChartMill assigns a valuation rating of 5 / 10 to MARRIOTT VACATIONS WORLD (VAC). This can be considered as Fairly Valued.
How profitable is MARRIOTT VACATIONS WORLD (VAC) stock?
MARRIOTT VACATIONS WORLD (VAC) has a profitability rating of 4 / 10.
What is the valuation of MARRIOTT VACATIONS WORLD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARRIOTT VACATIONS WORLD (VAC) is 9.97 and the Price/Book (PB) ratio is 1.23.
Is the dividend of MARRIOTT VACATIONS WORLD sustainable?
The dividend rating of MARRIOTT VACATIONS WORLD (VAC) is 7 / 10 and the dividend payout ratio is -35.71%.