MARRIOTT VACATIONS WORLD (VAC) Fundamental Analysis & Valuation

NYSE:VAC • US57164Y1073

Current stock price

72.5 USD
+1.18 (+1.65%)
At close:
72.5 USD
0 (0%)
After Hours:

This VAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VAC Profitability Analysis

1.1 Basic Checks

  • VAC had positive earnings in the past year.
  • In the past year VAC had a positive cash flow from operations.
  • Of the past 5 years VAC 4 years were profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of -3.16%, VAC is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • The Return On Equity of VAC (-15.45%) is worse than 61.90% of its industry peers.
  • The Return On Invested Capital of VAC (4.46%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VAC is significantly below the industry average of 10.55%.
Industry RankSector 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%
VAC Yearly ROA, ROE, ROICVAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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.
  • In the last couple of years the Operating Margin of VAC has grown nicely.
  • VAC has a Gross Margin of 50.16%. This is comparable to the rest of the industry: VAC outperforms 56.35% of its industry peers.
  • VAC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VAC Yearly Profit, Operating, Gross MarginsVAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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2

2. VAC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VAC is destroying value.
  • The number of shares outstanding for VAC has been reduced compared to 1 year ago.
  • The number of shares outstanding for VAC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VAC has a worse debt to assets ratio.
VAC Yearly Shares OutstandingVAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that VAC is in the distress zone and has some risk of bankruptcy.
  • VAC has a worse Altman-Z score (1.02) than 64.29% of its industry peers.
  • VAC has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.85, VAC is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.72
WACC6.23%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • VAC has a Current Ratio of 1.58. 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 better Current ratio (1.58) than 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 (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.86
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 2025 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. VAC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.30% over the past year.
  • VAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.46% yearly.
  • The Revenue has been growing slightly by 1.31% in the past 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

  • VAC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.26% yearly.
  • The Revenue is expected to grow by 1.46% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 0 2 4 6 8 10

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5

4. VAC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.11, which indicates a very decent valuation of VAC.
  • 90.48% of the companies in the same industry are more expensive than VAC, based on the Price/Earnings ratio.
  • VAC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • VAC is valuated reasonably with a Price/Forward Earnings ratio of 9.85.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 91.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, VAC is valued rather cheaply.
Industry RankSector Rank
PE 10.11
Fwd PE 9.85
VAC Price Earnings VS Forward Price EarningsVAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VAC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.98
VAC Per share dataVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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)3.87
PEG (5Y)N/A
EPS Next 2Y8.18%
EPS Next 3Y5.26%

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

7

5. VAC Dividend Analysis

5.1 Amount

  • VAC has a Yearly Dividend Yield of 4.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.04, VAC pays a better dividend. On top of this VAC pays more dividend than 96.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • The dividend of VAC is nicely growing with an annual growth rate of 23.98%!
  • VAC has paid a dividend for at least 10 years, which is a reliable track record.
  • As VAC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)23.98%
Div Incr Years5
Div Non Decr Years5
VAC Yearly Dividends per shareVAC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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 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 2025 0 200M -200M 400M

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VAC Fundamentals: All Metrics, Ratios and Statistics

MARRIOTT VACATIONS WORLD

NYSE:VAC (4/24/2026, 8:12:53 PM)

After market: 72.5 0 (0%)

72.5

+1.18 (+1.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners92.59%
Inst Owner Change0.14%
Ins Owners13.61%
Ins Owner Change16.44%
Market Cap2.49B
Revenue(TTM)5.03B
Net Income(TTM)-308.00M
Analysts70.67
Price Target80.17 (10.58%)
Short Float %10.72%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend3.19
Dividend Growth(5Y)23.98%
DP-35.71%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-04
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 RankSector Rank
PE 10.11
Fwd PE 9.85
P/S 0.49
P/FCF N/A
P/OCF 88.84
P/B 1.25
P/tB N/A
EV/EBITDA 10.98
EPS(TTM)7.17
EY9.89%
EPS(NY)7.36
Fwd EY10.15%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)0.82
OCFY1.13%
SpS146.66
BVpS58.09
TBVpS-48.85
PEG (NY)3.87
PEG (5Y)N/A
Graham Number96.8042 (33.52%)
Profitability
Industry RankSector 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 RankSector 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 1.02
F-Score6
WACC6.23%
ROIC/WACC0.72
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 10.11 and the Price/Book (PB) ratio is 1.25.


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%.