Stock AnalizMARRIOTT VACATIONS WORLDWIDE Corp VAC
Real Estate · data as of November 13, 2026
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) is a financial company listed in the US with a market value of about $4.0B. In the twelve months to September 30, 2026 it had revenue of $5.3B and net income of -$250M, a net margin of -4.7%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 24.5, 5-year revenue growth of 12% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% above the current price.
Score: 1.4 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B | $2.9B | $4.3B | $3.0B | $2.2B | $2.0B |
| Net income | -$250M | -$308M | $218M | $254M | $391M | $49M | -$275M | $138M | $55M | $235M | $122M |
| Free cash flow | $164M | -$29M | $148M | $114M | $457M | $296M | $258M | $336M | $57M | $116M | $106M |
| EPS (diluted) | $-7.11 | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 |
| Net margin | -4.7% | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | 3.2% | 1.8% | 10.8% | 6.1% |
| ROIC | — | -2.6% | 6.4% | 6.3% | 9.3% | 6.2% | -2.6% | 9.1% | 3.9% | 23.1% | 13.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $121.91, 4% above the current price; targets range from $63.00 to $143.00; the consensus rating is “Buy”; expected EPS is $8.84 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is MARRIOTT VACATIONS WORLDWIDE stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 14% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does MARRIOTT VACATIONS WORLDWIDE pay a dividend?
Yes. The dividend yield is about 2.72%, and it has paid dividends for 10 years in our data.
Is MARRIOTT VACATIONS WORLDWIDE a good stock to buy?
We do not give buy or sell advice. MARRIOTT VACATIONS WORLDWIDE scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.