Stock Scorecard
Stock Summary for Marriott Vacations Worldwide Corp (VAC) - $54.08 as of 2/13/2026 7:08:50 PM EST
Total Score
13 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VAC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VAC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VAC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VAC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VAC (50 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Financial Details for VAC
Company Overview |
|
|---|---|
| Ticker | VAC |
| Company Name | Marriott Vacations Worldwide Corp |
| Country | N/A |
| Description | Marriott Vacations Worldwide Corporation (VAC) operates as a leader in the vacation ownership sector, offering premium properties under the renowned Marriott brand. Headquartered in Orlando, Florida, the company leverages a well-curated portfolio of sought-after destinations to enhance customer satisfaction and loyalty. With a strategic emphasis on acquisitions and partnerships, Marriott Vacations is well-equipped to take advantage of the growing demand for vacation ownership, thereby solidifying its competitive positioning in the dynamic hospitality landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESORTS & CASINOS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 54.08 |
| Price 4 Years Ago | 120.77 |
| Last Day Price Updated | 2/13/2026 7:08:50 PM EST |
| Last Day Volume | 509,449 |
| Average Daily Volume | 529,633 |
| 52-Week High | 87.01 |
| 52-Week Low | 43.98 |
| Last Price to 52 Week Low | 22.96% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.90 |
| Sector PE | 31.32 |
| 5-Year Average PE | 16.07 |
| Free Cash Flow Ratio | 3.95 |
| Industry Free Cash Flow Ratio | 12.38 |
| Sector Free Cash Flow Ratio | 32.95 |
| Current Ratio Most Recent Quarter | 3.89 |
| Total Cash Per Share | 13.69 |
| Book Value Per Share Most Recent Quarter | 71.21 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 28.55 |
| Sector Price to Book Ratio | 7.68 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 34,614,000 |
| Market Capitalization | 1,871,925,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/24/2025 |
| Previous Dividend Amount | 0.7900 |
| Current Dividend Amount | 0.8000 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 3.17 |
| Trailing Annual Dividend Yield | 5.71% |
| Forward Annual Dividend Rate | 3.20 |
| Forward Annual Dividend Yield | 5.76% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 4.27% |
| 5-Year Average Dividend Yield | 3.74% |
| 1-Year Dividend Growth Rate Percentage | 3.26% |
| 3-Year Dividend Growth Rate Percentage | 4.19% |
| 5-Year Dividend Growth Rate Percentage | 13.80% |
| All-Time Dividend Growth Rate Percentage | 14.81% |
| Dividend Payout Ratio | 69.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 82.70% |
| Annual Earnings Growth | -14.17% |
| Reported EPS 12 Trailing Months | 4.57 |
| Reported EPS Past Year | 5.12 |
| Reported EPS Prior Year | 6.56 |
| Net Income Twelve Trailing Months | 173,000,000 |
| Net Income Past Year | 218,000,000 |
| Net Income Prior Year | 254,000,000 |
| Quarterly Revenue Growth YOY | -2.40% |
| 5-Year Revenue Growth | 3.12% |
| Operating Margin Twelve Trailing Months | 8.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 474,000,000 |
| Total Cash Past Year | 197,000,000 |
| Total Cash Prior Year | 248,000,000 |
| Net Cash Position Most Recent Quarter | -4,968,000,000 |
| Net Cash Position Past Year | -4,829,000,000 |
| Long Term Debt Past Year | 5,026,000,000 |
| Long Term Debt Prior Year | 4,956,000,000 |
| Total Debt Most Recent Quarter | 5,442,000,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 2,442,000,000 |
| Total Stockholder Equity Prior Year | 2,382,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,465,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 63,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.82 |
| Free Cash Flow Past Year | 148,000,000 |
| Free Cash Flow Prior Year | 114,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.16 |
| MACD Signal | -0.37 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.29 |
| RSI | 36.45 |
| 50-Day SMA | 64.95 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/13/2026 10:07:52 AM EST |