MARRIOTT VACATIONS WORLD (VAC) Stock Fundamental Analysis

NYSE:VAC • US57164Y1073

58.9 USD
+0.2 (+0.34%)
At close: Feb 20, 2026
58.9 USD
0 (0%)
After Hours: 2/20/2026, 8:09:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

VAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of VAC while its profitability can be described as average. VAC is not valued too expensively and it also shows a decent growth rate. Finally VAC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VAC was profitable.
  • In the past year VAC had a positive cash flow from operations.
  • VAC had positive earnings in 4 of the past 5 years.
  • VAC had a positive operating cash flow in each of the past 5 years.
VAC Yearly Net Income VS EBIT VS OCF VS FCFVAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • VAC's Return On Assets of 1.70% is in line compared to the rest of the industry. VAC outperforms 46.83% of its industry peers.
  • VAC's Return On Equity of 7.02% is fine compared to the rest of the industry. VAC outperforms 63.49% of its industry peers.
  • VAC has a Return On Invested Capital (4.02%) which is comparable to the rest of the industry.
  • VAC had an Average Return On Invested Capital over the past 3 years of 4.94%. This is significantly below the industry average of 10.58%.
Industry RankSector Rank
ROA 1.7%
ROE 7.02%
ROIC 4.02%
ROA(3y)2.97%
ROA(5y)1.26%
ROE(3y)11.75%
ROE(5y)5.31%
ROIC(3y)4.94%
ROIC(5y)3.74%
VAC Yearly ROA, ROE, ROICVAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • VAC has a Profit Margin of 3.44%. This is comparable to the rest of the industry: VAC outperforms 53.17% of its industry peers.
  • VAC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.10%, VAC is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • VAC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.38%, VAC is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • VAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.1%
PM (TTM) 3.44%
GM 50.38%
OM growth 3Y-2.56%
OM growth 5Y-3.62%
PM growth 3Y51.6%
PM growth 5Y6.26%
GM growth 3Y0.28%
GM growth 5Y-0.59%
VAC Yearly Profit, Operating, Gross MarginsVAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VAC is destroying value.
  • VAC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VAC has been reduced compared to 5 years ago.
  • VAC has a worse debt/assets ratio than last year.
VAC Yearly Shares OutstandingVAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VAC Yearly Total Debt VS Total AssetsVAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that VAC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.05, VAC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • VAC has a debt to FCF ratio of 89.52. This is a negative value and a sign of low solvency as VAC would need 89.52 years to pay back of all of its debts.
  • The Debt to FCF ratio of VAC (89.52) is worse than 61.90% of its industry peers.
  • VAC has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
  • VAC's Debt to Equity ratio of 2.29 is in line compared to the rest of the industry. VAC outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF 89.52
Altman-Z 1.05
ROIC/WACC0.65
WACC6.19%
VAC Yearly LT Debt VS Equity VS FCFVAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • VAC has a Current Ratio of 1.91. This is a normal value and indicates that VAC is financially healthy and should not expect problems in meeting its short term obligations.
  • VAC has a Current ratio of 1.91. This is amongst the best in the industry. VAC outperforms 81.75% of its industry peers.
  • A Quick Ratio of 1.04 indicates that VAC should not have too much problems paying its short term obligations.
  • VAC has a Quick ratio of 1.04. This is comparable to the rest of the industry: VAC outperforms 56.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.04
VAC Yearly Current Assets VS Current LiabilitesVAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.97% over the past year.
  • Measured over the past years, VAC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.50% on average per year.
  • Looking at the last year, VAC shows a small growth in Revenue. The Revenue has grown by 4.18% in the last year.
  • Measured over the past years, VAC shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)8.97%
EPS 3Y14.76%
EPS 5Y-3.5%
EPS Q2Q%-6.11%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y8.49%
Revenue growth 5Y3.12%
Sales Q2Q%-3.22%

3.2 Future

  • VAC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.14% yearly.
  • Based on estimates for the next years, VAC will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y6.63%
EPS Next 2Y1.54%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y2.18%
Revenue Next 3Y2.11%
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.
VAC Yearly Revenue VS EstimatesVAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
VAC Yearly EPS VS EstimatesVAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.21, which indicates a very decent valuation of VAC.
  • Based on the Price/Earnings ratio, VAC is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. VAC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.71, the valuation of VAC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VAC is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VAC is valued rather cheaply.
Industry RankSector Rank
PE 8.21
Fwd PE 8.71
VAC Price Earnings VS Forward Price EarningsVAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VAC is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VAC.
Industry RankSector Rank
P/FCF 32.36
EV/EBITDA 10.14
VAC Per share dataVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y1.54%
EPS Next 3Y4.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.45%, VAC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.10, VAC pays a better dividend. On top of this VAC pays more dividend than 96.83% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, VAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

  • The dividend of VAC is nicely growing with an annual growth rate of 10.51%!
  • 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 last 3 years.
Dividend Growth(5Y)10.51%
Div Incr Years4
Div Non Decr Years4
VAC Yearly Dividends per shareVAC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • VAC pays out 78.61% of its income as dividend. This is not a sustainable payout ratio.
  • VAC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.61%
EPS Next 2Y1.54%
EPS Next 3Y4.14%
VAC Yearly Income VS Free CF VS DividendVAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
VAC Dividend Payout.VAC Dividend Payout, showing the Payout Ratio.VAC Dividend Payout.PayoutRetained Earnings

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MARRIOTT VACATIONS WORLD

NYSE:VAC (2/20/2026, 8:09:08 PM)

After market: 58.9 0 (0%)

58.9

+0.2 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners92.33%
Inst Owner Change-4.86%
Ins Owners1.46%
Ins Owner Change9.14%
Market Cap2.04B
Revenue(TTM)5.04B
Net Income(TTM)173.00M
Analysts68
Price Target63.15 (7.22%)
Short Float %9.41%
Short Ratio4.66
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend3.05
Dividend Growth(5Y)10.51%
DP78.61%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.55%
Min EPS beat(2)3.36%
Max EPS beat(2)9.73%
EPS beat(4)4
Avg EPS beat(4)11.2%
Min EPS beat(4)3.36%
Max EPS beat(4)21.17%
EPS beat(8)7
Avg EPS beat(8)3.08%
EPS beat(12)8
Avg EPS beat(12)-1.03%
EPS beat(16)12
Avg EPS beat(16)3.12%
Revenue beat(2)1
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)0.73%
Revenue beat(4)2
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-4.54%
Max Revenue beat(4)5.82%
Revenue beat(8)4
Avg Revenue beat(8)-4.14%
Revenue beat(12)5
Avg Revenue beat(12)-3.3%
Revenue beat(16)8
Avg Revenue beat(16)-1.97%
PT rev (1m)-3.27%
PT rev (3m)-32.19%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-3.41%
EPS NY rev (1m)0.46%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 8.21
Fwd PE 8.71
P/S 0.4
P/FCF 32.36
P/OCF 16.71
P/B 0.83
P/tB N/A
EV/EBITDA 10.14
EPS(TTM)7.17
EY12.17%
EPS(NY)6.76
Fwd EY11.48%
FCF(TTM)1.82
FCFY3.09%
OCF(TTM)3.52
OCFY5.98%
SpS145.51
BVpS71.22
TBVpS-40.42
PEG (NY)1.24
PEG (5Y)N/A
Graham Number107.19
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 7.02%
ROCE 6%
ROIC 4.02%
ROICexc 4.24%
ROICexgc 8.51%
OM 11.1%
PM (TTM) 3.44%
GM 50.38%
FCFM 1.25%
ROA(3y)2.97%
ROA(5y)1.26%
ROE(3y)11.75%
ROE(5y)5.31%
ROIC(3y)4.94%
ROIC(5y)3.74%
ROICexc(3y)5.14%
ROICexc(5y)3.89%
ROICexgc(3y)10.87%
ROICexgc(5y)8.31%
ROCE(3y)7.36%
ROCE(5y)5.57%
ROICexgc growth 3Y2.01%
ROICexgc growth 5Y-3.23%
ROICexc growth 3Y4.21%
ROICexc growth 5Y-2.5%
OM growth 3Y-2.56%
OM growth 5Y-3.62%
PM growth 3Y51.6%
PM growth 5Y6.26%
GM growth 3Y0.28%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF 89.52
Debt/EBITDA 7.94
Cap/Depr 39.07%
Cap/Sales 1.17%
Interest Coverage 2.29
Cash Conversion 17.18%
Profit Quality 36.42%
Current Ratio 1.91
Quick Ratio 1.04
Altman-Z 1.05
F-Score5
WACC6.19%
ROIC/WACC0.65
Cap/Depr(3y)69.98%
Cap/Depr(5y)55.09%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.74%
Profit Quality(3y)68.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.97%
EPS 3Y14.76%
EPS 5Y-3.5%
EPS Q2Q%-6.11%
EPS Next Y6.63%
EPS Next 2Y1.54%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)4.18%
Revenue growth 3Y8.49%
Revenue growth 5Y3.12%
Sales Q2Q%-3.22%
Revenue Next Year2.35%
Revenue Next 2Y2.18%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y1.64%
EBIT growth 3Y5.71%
EBIT growth 5Y-0.61%
EBIT Next Year42.61%
EBIT Next 3Y13.93%
EBIT Next 5YN/A
FCF growth 1Y-62.94%
FCF growth 3Y-30.82%
FCF growth 5Y-21.84%
OCF growth 1Y-58.08%
OCF growth 3Y-15.77%
OCF growth 5Y-11.7%

MARRIOTT VACATIONS WORLD / VAC 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 6 / 10 to MARRIOTT VACATIONS WORLD (VAC). This can be considered as Fairly Valued.


Can you provide the profitability details for MARRIOTT VACATIONS WORLD?

MARRIOTT VACATIONS WORLD (VAC) has a profitability rating of 4 / 10.


What is the earnings growth outlook for MARRIOTT VACATIONS WORLD?

The Earnings per Share (EPS) of MARRIOTT VACATIONS WORLD (VAC) is expected to grow by 6.63% in the next year.


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 78.61%.