Stock Scorecard
Stock Summary for Marriott Vacations Worldwide Corp (VAC) - $47.21 as of 11/13/2025 3:19:45 PM EST
Total Score
17 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (69 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| 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) | 4 |
| 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) | 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 (VAC) is a prominent player in the vacation ownership industry, specializing in the development, marketing, sales, and management of vacation properties under the renowned Marriott brand. Based in Orlando, Florida, the company boasts a diverse portfolio of vacation destinations, emphasizing customer satisfaction and retention while pursuing strategic growth through acquisitions and partnerships. With a strong commitment to delivering exceptional service and quality experiences, Marriott Vacations Worldwide is well-positioned to capitalize on the increasing demand for vacation ownership, thereby enhancing its competitive advantage in the evolving hospitality sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESORTS & CASINOS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 47.21 |
| Price 4 Years Ago | 150.94 |
| Last Day Price Updated | 11/13/2025 3:19:45 PM EST |
| Last Day Volume | 715,418 |
| Average Daily Volume | 525,708 |
| 52-Week High | 95.33 |
| 52-Week Low | 46.30 |
| Last Price to 52 Week Low | 1.97% |
Valuation Measures |
|
| Trailing PE | 7.11 |
| Industry PE | 48.60 |
| Sector PE | 29.53 |
| 5-Year Average PE | 16.61 |
| Free Cash Flow Ratio | 3.45 |
| Industry Free Cash Flow Ratio | 12.41 |
| Sector Free Cash Flow Ratio | 29.23 |
| Current Ratio Most Recent Quarter | 3.89 |
| Total Cash Per Share | 13.70 |
| Book Value Per Share Most Recent Quarter | 71.21 |
| Price to Book Ratio | 0.65 |
| Industry Price to Book Ratio | 17.28 |
| Sector Price to Book Ratio | 8.83 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.71 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 34,602,500 |
| Market Capitalization | 1,633,584,025 |
| Institutional Ownership | 94.74% |
Dividends |
|
| Ex-Dividend Date | 9/17/2025 |
| Previous Dividend Amount | 0.7900 |
| Current Dividend Amount | 0.7900 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 3.16 |
| Trailing Annual Dividend Yield | 6.29% |
| Forward Annual Dividend Rate | 3.16 |
| Forward Annual Dividend Yield | 6.29% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 3.53% |
| 5-Year Average Dividend Yield | 3.11% |
| 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 | 47.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 82.70% |
| Annual Earnings Growth | -14.17% |
| Reported EPS 12 Trailing Months | 6.64 |
| 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 | -2,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.06 |
| Free Cash Flow Past Year | 148,000,000 |
| Free Cash Flow Prior Year | 114,000,000 |
Options |
|
| Put/Call Ratio | 8.86 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.71 |
| MACD Signal | -1.06 |
| 20-Day Bollinger Lower Band | 62.28 |
| 20-Day Bollinger Middle Band | 73.63 |
| 20-Day Bollinger Upper Band | 84.99 |
| Beta | 1.36 |
| RSI | 39.83 |
| 50-Day SMA | 74.15 |
| 150-Day SMA | 89.43 |
| 200-Day SMA | 99.49 |
System |
|
| Modified | 11/13/2025 11:16:26 AM EST |