Stock Scorecard
Stock Summary for Marriott Vacations Worldwide Corp (VAC) - $82.35 as of 7/25/2025 1:22:37 PM EST
Total Score
13 out of 30
Safety Score
63 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 (63 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VAC
Financial Details for VAC
Company Overview |
|
|---|---|
| Ticker | VAC |
| Company Name | Marriott Vacations Worldwide Corp |
| Country | USA |
| Description | Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/4/2025 |
Stock Price History |
|
| Last Day Price | 82.35 |
| Price 4 Years Ago | 152.51 |
| Last Day Price Updated | 7/25/2025 1:22:37 PM EST |
| Last Day Volume | 402,353 |
| Average Daily Volume | 691,067 |
| 52-Week High | 97.17 |
| 52-Week Low | 48.64 |
| Last Price to 52 Week Low | 69.31% |
Valuation Measures |
|
| Trailing PE | 14.50 |
| Industry PE | 25.81 |
| Sector PE | 55.54 |
| 5-Year Average PE | 22.86 |
| Free Cash Flow Ratio | 14.50 |
| Industry Free Cash Flow Ratio | 11.93 |
| Sector Free Cash Flow Ratio | 100.91 |
| Current Ratio Most Recent Quarter | 3.06 |
| Total Cash Per Share | 5.68 |
| Book Value Per Share Most Recent Quarter | 70.52 |
| Price to Book Ratio | 1.16 |
| Industry Price to Book Ratio | 1.49 |
| Sector Price to Book Ratio | 12.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.85 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 34,535,300 |
| Market Capitalization | 2,843,981,955 |
| Institutional Ownership | 89.87% |
Dividends |
|
| Ex-Dividend Date | 5/23/2025 |
| Previous Dividend Amount | 0.7900 |
| Current Dividend Amount | 0.7900 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 3.13 |
| Trailing Annual Dividend Yield | 3.69% |
| Forward Annual Dividend Rate | 3.16 |
| Forward Annual Dividend Yield | 3.72% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 3.50% |
| 5-Year Average Dividend Yield | 3.08% |
| 1-Year Dividend Growth Rate Percentage | 2.93% |
| 3-Year Dividend Growth Rate Percentage | 1.46% |
| 5-Year Dividend Growth Rate Percentage | 13.71% |
| All-Time Dividend Growth Rate Percentage | 16.56% |
| Dividend Payout Ratio | 53.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.90% |
| Annual Earnings Growth | -14.17% |
| Reported EPS 12 Trailing Months | 5.85 |
| Reported EPS Past Year | 1.66 |
| Reported EPS Prior Year | 6.56 |
| Net Income Twelve Trailing Months | 227,000,000 |
| Net Income Past Year | 218,000,000 |
| Net Income Prior Year | 254,000,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 3.12% |
| Operating Margin Twelve Trailing Months | 17.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 196,000,000 |
| Total Cash Past Year | 197,000,000 |
| Total Cash Prior Year | 248,000,000 |
| Net Cash Position Most Recent Quarter | -4,903,000,000 |
| 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 | 5,099,000,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 2,442,000,000 |
| Total Stockholder Equity Prior Year | 2,382,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,435,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 35,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.01 |
| Free Cash Flow Past Year | 148,000,000 |
| Free Cash Flow Prior Year | 114,000,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.25 |
| MACD Signal | 3.45 |
| 20-Day Bollinger Lower Band | 48.16 |
| 20-Day Bollinger Middle Band | 66.73 |
| 20-Day Bollinger Upper Band | 85.31 |
| Beta | 1.49 |
| RSI | 69.90 |
| 50-Day SMA | 74.76 |
| 150-Day SMA | 95.29 |
| 200-Day SMA | 105.47 |
System |
|
| Modified | 7/24/2025 12:46:31 PM EST |