Marriott Vacations Worldwide Corporation (VAC) is a publicly traded company in the Consumer Cyclical — Gambling, Resorts & Casinos industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management.
Is Marriott Vacations Worldwide Corporation stock overvalued or undervalued in 2026?
As of October 2, 2026, Marriott Vacations Worldwide Corporation (VAC) trades at $101.93 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: Marriott Vacations Worldwide Corporation
Market cap $4B · 52 weeks $45 – $125 (18 % below the high) · P/E no earnings · 2027 expected P/E 10.6× · Dividend 3.1 % · 4 years rising · Next earnings November 4, 2026 · expected EPS $2.51 · Price as of Oct 2 · accounts published Aug 6.
- Valuation: P/Sales 0.5× (no earnings).
- Business: 5-year ROIC 4.7 % (weak).
- Balance sheet: Net debt/EBITDA 264.2× (fragile).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
What matters in consumer cyclicals: 3 of 6 pass
- 5y avg ROIC 4.7 %, fails.
- Net debt / EBITDA 264.2×, fails.
- Altman Z-Score 1.4, fails.
- 5y avg operating margin 12.7 %, passes.
- Current Ratio 3.42, passes.
- EV/Sales vs history 1.4×, passes.
Against its peers (reference peers) — Marriott Vacations Worldwide Corporation: P/E —; EV/EBITDA —; ROIC 6.3 %; $3.5B. Monarch Casino & Resort, Inc. (P/E 18.4×; EV/EBITDA 9.0×; ROIC 19.0 %; $2.1B), Steven Madden, Ltd. (P/E 22.8×; EV/EBITDA 26.9×; ROIC 3.0 %; $3.3B), OneSpaWorld Holdings Ltd (P/E 29.9×; EV/EBITDA 22.3×; ROIC 13.6 %; $2.4B).
Dividend
fragile · Yield 3.14 % ($3.15 per share in 2025) · Years raising it 4 · 5-year growth +24 % a year · Free cash flow coverage 0.7× · With $1,000 invested today you'd collect $31.40 a year ($2.62 a month).
Profitability
| Return on Equity | -15.70% |
| Return on Invested Capital | 6.29% |
| Return on Assets | -3.52% |
| Gross Margin | 20.93% |
| Operating Margin | 11.08% |
| Net Margin | -7.09% |
Financial Health
| Debt / Equity | 2.65 |
| Current Ratio | 3.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.35 |
Price Performance
| 1 month | -4.40% |
| 3 months | +8.31% |
| Year-to-date | +76.69% |
| 1 year | +48.98% |
| 3 years | +8.48% |
| 5 years | -37.33% |
Dividend History
Paid in the last 12 months: $3.2000 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-09-16 | $0.8000 |
| 2026-05-27 | $0.8000 |
| 2026-03-04 | $0.8000 |
| 2025-12-24 | $0.8000 |
| 2025-09-17 | $0.7900 |
| 2025-05-23 | $0.7900 |
| 2025-03-05 | $0.7900 |
| 2024-12-19 | $0.7900 |
| 2024-09-19 | $0.7600 |
| 2024-05-22 | $0.7600 |
Amounts adjusted for stock splits.
Related companies: CAKE · DRVN · FUN · HBI · MCRI · OSW · PENN
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of VAC: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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