MARRIOTT VACATIONS WORLD (VAC) Fundamental Analysis & Valuation

NYSE:VAC • US57164Y1073

Current stock price

67.39 USD
-0.02 (-0.03%)
At close:
67.39 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

  • In the past year VAC was profitable.
  • VAC had a positive operating cash flow in the past year.
  • VAC had positive earnings in 4 of the past 5 years.
  • In the past 5 years VAC always reported a positive cash flow from operatings.
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

  • The Return On Assets of VAC (-3.16%) is worse than 73.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.45%, VAC is doing worse than 62.70% of the companies in the same industry.
  • 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 10.68%.
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 (11.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VAC has grown nicely.
  • 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 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.
  • VAC has less shares outstanding than it did 1 year ago.
  • VAC has less shares outstanding than it did 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 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 1.01, we must say that VAC is in the distress zone and has some risk of bankruptcy.
  • VAC has a Altman-Z score of 1.01. This is in the lower half of the industry: VAC underperforms 63.49% 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.
  • The Debt to Equity ratio of VAC (2.85) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.75
WACC5.97%
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

  • A Current Ratio of 1.58 indicates that VAC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.58, VAC is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
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

  • 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

  • The Earnings Per Share is expected to grow by 5.26% on average over the next years.
  • VAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-2.42%
EPS Next 2Y4%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue Next Year2.04%
Revenue Next 2Y2.53%
Revenue Next 3Y1.75%
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

  • A Price/Earnings ratio of 9.40 indicates a reasonable valuation of VAC.
  • Based on the Price/Earnings ratio, VAC is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VAC to the average of the S&P500 Index (25.60), we can say VAC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.63, the valuation of VAC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAC indicates a rather cheap valuation: VAC is cheaper than 89.68% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. VAC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.4
Fwd PE 9.63
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

  • 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 10.79
VAC Per share dataVAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4%
EPS Next 3Y5.26%

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

6

5. VAC Dividend Analysis

5.1 Amount

  • VAC has a Yearly Dividend Yield of 4.60%, which is a nice return.
  • VAC's Dividend Yield is rather good when compared to the industry average which is at 1.11. VAC pays more dividend than 95.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, VAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.6%

5.2 History

  • The dividend of VAC is nicely growing with an annual growth rate of 23.98%!
  • 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)23.98%
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 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 2Y4%
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 (4/2/2026, 8:04:00 PM)

After market: 67.39 0 (0%)

67.39

-0.02 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners93.04%
Inst Owner Change-2.99%
Ins Owners1.57%
Ins Owner Change16.48%
Market Cap2.31B
Revenue(TTM)5.03B
Net Income(TTM)-308.00M
Analysts68
Price Target80.17 (18.96%)
Short Float %9.56%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend3.19
Dividend Growth(5Y)23.98%
DP-35.71%
Div Incr Years4
Div Non Decr Years4
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)6.12%
EPS NQ rev (3m)2.98%
EPS NY rev (1m)3.45%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 9.4
Fwd PE 9.63
P/S 0.46
P/FCF N/A
P/OCF 82.58
P/B 1.16
P/tB N/A
EV/EBITDA 10.79
EPS(TTM)7.17
EY10.64%
EPS(NY)7
Fwd EY10.38%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)0.82
OCFY1.21%
SpS146.66
BVpS58.09
TBVpS-48.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.8
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 1.01
F-Score6
WACC5.97%
ROIC/WACC0.75
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 Y-2.42%
EPS Next 2Y4%
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 Year2.04%
Revenue Next 2Y2.53%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y1.28%
EBIT growth 3Y-11.42%
EBIT growth 5Y75.79%
EBIT Next Year45.11%
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 9.4 and the Price/Book (PB) ratio is 1.16.


Is the dividend of MARRIOTT VACATIONS WORLD sustainable?

The dividend rating of MARRIOTT VACATIONS WORLD (VAC) is 6 / 10 and the dividend payout ratio is -35.71%.