VAC Share Price | Marriott Vacations Worldwide Corp. Stock Analysis & Recommendation

Q: How big is Marriott Vacations Worldwide Corp.?

Market Cap: As of Jun 18, Marriott Vacations Worldwide Corp. has a market capitalization of 4,577.18 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Marriott Vacations Worldwide Corp. reported net sales of 4,972.00 million and a net profit of 228.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,442.00 million and total assets of 9,808.00 million.

Q: What does Marriott Vacations Worldwide Corp. do?

Overview:Marriott Vacations Worldwide Corporation is a global vacation company that operates in the Tour and Travel Related Services industry, focusing on vacation ownership, exchange, rental, and resort and property management.Financial Snapshot:Most recent Net Sales: 1,200 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 57 Million (Quarterly Results - Mar 2025) Market cap: USD 4,577.18 Million (Mid Cap) Key Metrics:P/E: 16.00 Dividend Yield: 124.70% Debt Equity: -0.20 Return on Equity: 11.47% Price to Book: 1.88 Contact Details:Address: 6649 Westwood Blvd, ORLANDO FL: 32821-8029 Tel: 1 407 2066000 Website: http://www.marriottvacationsworldwide.com/

Q: Is Marriott Vacations Worldwide Corp. overvalued or undervalued?

As of 4 August 2025, the valuation grade for Marriott Vacations Worldwide Corp. has moved from attractive to very attractive. The company appears undervalued based on its current metrics. Key ratios include a P/E ratio of 16, an EV to EBITDA of 5.66, and a Price to Book Value of 1.83, which are favorable compared to its peers. For instance, Service Corp. International has a higher P/E of 21.11, while H&R Block, Inc. shows an EV to EBITDA of 9.65, indicating that Marriott Vacations is trading at a discount relative to these competitors.In terms of performance, Marriott Vacations has underperformed the S&P 500 across multiple time frames, with a year-to-date return of -13.85% compared to the S&P 500's 12.22%. Despite this, the company's strong ROCE of 28.39% and a high dividend yield of 128.41% suggest robust operational efficiency and shareholder returns, reinforcing the notion that it is undervalued in the current market.

Q: Is Marriott Vacations Worldwide Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Marriott Vacations Worldwide Corp. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the weekly MACD and KST both signaling bearish momentum. The daily moving averages also confirm a bearish outlook. Bollinger Bands are indicating a mildly bearish trend on both weekly and monthly time frames. In terms of performance, the stock has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -26.15% versus the S&P 500's 16.30%, and a three-year return of -51.63% compared to the S&P 500's 76.66%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

134.66 k

Shareholding (Dec 2025)

FII

10.39%

Held by 134 FIIs

DII

37.55%

Held by 57 DIIs

Promoter

0.08%

How big is Marriott Vacations Worldwide Corp.?

22-Jun-2025

As of Jun 18, Marriott Vacations Worldwide Corp. has a market capitalization of $4.58 billion, with net sales of $4.97 billion and a net profit of $228 million over the last four quarters.

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What does Marriott Vacations Worldwide Corp. do?

22-Jun-2025

Marriott Vacations Worldwide Corporation is a global vacation company specializing in vacation ownership, exchange, rental, and resort management. As of March 2025, it reported net sales of $1.2 billion and a market cap of $4.58 billion.

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Who are in the management team of Marriott Vacations Worldwide Corp.?

22-Jun-2025

As of March 2022, the management team of Marriott Vacations Worldwide Corp. includes Mr. William Shaw (Independent Chairman), Mr. Stephen Weisz (President and CEO), and several Independent Directors: Mr. Charles Andrews, Ms. Lizanne Galbreath, Mr. Raymond Gellein, Mr. Thomas Hutchison, and Sen. Melquiades Martinez. They oversee the company's strategic direction and operations.

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Is Marriott Vacations Worldwide Corp. overvalued or undervalued?

20-Sep-2025

As of August 4, 2025, Marriott Vacations Worldwide Corp. is considered very attractive due to its undervaluation indicated by favorable ratios like a P/E of 16 and an EV to EBITDA of 5.66, despite underperforming the S&P 500 with a year-to-date return of -13.85%, while maintaining a strong ROCE of 28.39% and a high dividend yield of 128.41%.

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Is Marriott Vacations Worldwide Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Marriott Vacations Worldwide Corp. is in a bearish trend, with key indicators showing bearish momentum and a year-to-date return of -26.15%, significantly underperforming the S&P 500's 16.30%.

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Compare Marriott Vacations Worldwide Corp. with Similar Stocks

Planet Fitness, Inc.Valvoline, Inc.H&R Block, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.04%

OPERATING CASH FLOW(Y) Lowest at USD 132 MM
CASH AND EQV(HY) Lowest at USD 955 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 4,420 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

2.51%

Debt Equity

-0.30

Return on Equity

13.35%

Price to Book

1.79

Revenue and Profits:

Net Sales:

1,323 Million

(Quarterly Results - Dec 2025)

Net Profit:

-431 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.38%

6 Months

-0.23%

1 Year

4.61%

2 Years

-30.41%

3 Years

-44.63%

4 Years

-54.94%

5 Years

-58.82%

Marriott Vacations Worldwide Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.93%

EBIT Growth (5y)

35.99%

EBIT to Interest (avg)

3.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.00

Tax Ratio

30.28%

Dividend Payout Ratio

54.54%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.94%

ROE (avg)

10.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

6.60

EV to EBITDA

5.19

EV to Capital Employed

2.13

EV to Sales

0.73

PEG Ratio

0.41

Dividend Yield

2.51%

ROCE (Latest)

32.27%

ROE (Latest)

13.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 73 Schemes (51.93%)

Foreign Institutions

Held by 134 Foreign Institutions (10.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "43.00",
          "chgp": "2.33%",
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          "val2": "-88.00",
          "chgp": "-564.77%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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        "Dec'25",
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          "val2": "162.00",
          "chgp": "4.32%",
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          "val1": "-729.00",
          "val2": "-71.00",
          "chgp": "-926.76%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,323.00

1,263.00

4.75%

Operating Profit (PBDIT) excl Other Income

169.00

159.00

6.29%

Interest

44.00

43.00

2.33%

Exceptional Items

-585.00

-88.00

-564.77%

Consolidate Net Profit

-431.00

-2.00

-21,450.00%

Operating Profit Margin (Excl OI)

101.30%

95.80%

0.55%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.75% vs 1.36% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -21,450.00% vs -102.90% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,032.00

4,967.00

1.31%

Operating Profit (PBDIT) excl Other Income

703.00

693.00

1.44%

Interest

169.00

162.00

4.32%

Exceptional Items

-729.00

-71.00

-926.76%

Consolidate Net Profit

-307.00

217.00

-241.47%

Operating Profit Margin (Excl OI)

110.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.31% vs 5.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -241.47% vs -13.89% in Dec 2024

All Annual Results

Company CV

About Marriott Vacations Worldwide Corp.

Marriott Vacations Worldwide Corp.

Tour, Travel Related Services

Marriott Vacations Worldwide Corporation is a global vacation company that offers vacation ownership, exchange, rental, and resort and property management, with related businesses, products and services. The Company operates through two segments: Vacation Ownership and Exchange & Third-Party Management. The Company has a diverse portfolio that includes seven vacation ownership brands. It develops, markets, sells and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, The Ritz-Carlton Destination Club, St. Regis Residence Club and Hyatt Residence Club brands. It also includes exchange networks and membership programs, as well as management of other resorts and lodging properties. It provides the services through a variety of brands, including Interval International, Trading Places International, Vacation Resorts International and Aqua-Aston Hospitality.

Company Coordinates

Company Details

6649 Westwood Blvd , ORLANDO FL : 32821-8029

Tel: 1 407 2066000

http://www.marriottvacationsworldwide.com/

Registrar Details