Marriott Vacations Worldwide Corp. (VAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Expedia Group, Inc.

Airbnb, Inc.

Cintas Corp.

Life Time Group Holdings, Inc.

H&R Block, Inc.

Rollins, Inc.

Service Corp. International

Marriott Vacations Worldwide Corp.

Booking Holdings, Inc.

Valvoline, Inc.

Planet Fitness, Inc.

Why is Marriott Vacations Worldwide Corp. ?

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

Along with generating -39.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marriott Vacations Worldwide Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marriott Vacations Worldwide Corp.

26.79%

-0.65

54.57%

S&P 500

28.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

No Trend

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD 185.78 MM

DIVIDEND PER SHARE(HY)

Highest at USD 1.75

DIVIDEND PAYOUT RATIO(Y)

Highest at 126.54%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.95 times

-18What is not working for the Company

NET PROFIT(9M)

At USD 7.78 MM has Grown at -96.6%

OPERATING CASH FLOW(Y)

Lowest at USD 16 MM

ROCE(HY)

Lowest at -15.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 331.82

RAW MATERIAL COST(Y)

Grown by 18.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 253.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75 times

PRE-TAX PROFIT(Q)

Lowest at USD 65 MM

Here's what is working for Marriott Vacations Worldwide Corp.

Net Profit

Higher at USD 185.78 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Dividend per share

Highest at USD 1.75 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio

Highest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 126.54%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Marriott Vacations Worldwide Corp.

Pre-Tax Profit

At USD 65 MM has Fallen at -39.53%

over average net sales of the previous four periods of USD 107.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 331.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 253.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales