What is Marriott Vacations Worldwide Corporation's (VAC) StockRank?

MoatMap's StockRank for Marriott Vacations Worldwide Corporation (VAC) is 52/100, with a Hold signal. This is a composite score combining Quality (33), Value (35), and Momentum (79) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Marriott Vacations Worldwide Corporation have an economic moat?

Marriott Vacations Worldwide Corporation (VAC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Marriott Vacations Worldwide Corporation a buy, hold, or sell?

MoatMap's current signal for Marriott Vacations Worldwide Corporation (VAC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Marriott Vacations Worldwide Corporation in?

Marriott Vacations Worldwide Corporation (VAC) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).

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VAC

HoldHot Air

Marriott Vacations Worldwide Corporation · Consumer Cyclical · United States · $3.8B · Avg Vol: $55M/d

StockRank

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P/E (TTM)

—

ROE

-14.7%

D/E

2.7x

Dividend %

3.2%

COMPANY DESCRIPTION

Marriott Vacations Worldwide Corporation is a global leader in vacation ownership, offering a diverse portfolio of luxury vacation clubs and resorts under prestigious brands like Marriott Vacation Club and Westin Vacation Club. Its competitive moat is its strong brand recognition, extensive global network of high-quality resorts, and integrated timeshare sales and management platform. The company is a premier operator in the vacation ownership industry, benefiting from customer loyalty programs and flexible vacation options.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.7B	4.7B	5.0B	5.0B	2.6%	3.4B	5.4B	5.6B	5.7%
EPS	8.76	6.96	6.16	-8.84	-16.1%	-9.57	—	—	—
Shares	37.5M	35.3M	34.9M	34.1M	-9.0%	34.4M	—	—	—
Debt	5.0B	5.1B	5.2B	5.7B	4.2%	5.5B	—	—	—
Equity	2.5B	2.4B	2.4B	2.0B	-7.2%	—	—	—	—
Op CF	522.0M	232.0M	205.0M	28.0M	-62.3%	144.0M	—	—	—
Inv CF	16.0M	-112.0M	-115.0M	-70.0M	—	—	—	—	—
Fin CF	-486.0M	-401.0M	-132.0M	241.0M	—	—	—	—	—

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PRICE (1Y)+3.6%

SMA 50SMA 200

$101.09

RSI (14)

38.6

52W High

$131.34

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-1.9%11.6

ROE

-14.7%7.3

GP/Assets

18.6%37.5

Op. Margin

18.5%88.5

FCF/Assets

1.0%27.2

Piotroski

654.2

Int. Cover

-0.9x11.3

D/E Ratio

2.69x6.0

Current Ratio

4.55x93.1

Value

P/E (TTM)

—N/A

EV/EBITDA

15.5x27.8

P/FCF

38.2x23.5

P/B

1.8x47.5

P/S

1.1x46.6

Div Yield

3.2%60.3

Momentum

52W High %

77%54.0

RS 6M

35%91.7

SMA 50/200

1.37x98.0

EPS Rev 4W

+12.2%94.9

EPS Rev 12W

+13.4%93.5

EPS Improve

+200%86.3

Q Growth

12%48.6

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

11.1x

Gross Margin

53.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VAC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VAC	Marriott Vacations Worldwide Corporation(you)	$3.8B	52	Hold
CZR	Caesars Entertainment, Inc.	$6.1B	50	Hold
MTN	Vail Resorts, Inc.	$5.1B	43	Hold
RRR	Red Rock Resorts, Inc.	$5.8B	57	Hold
WYNN	Wynn Resorts, Limited	$9.8B	43	Hold
HGV	Hilton Grand Vacations Inc.	$3.4B	26	Sell
BYD	Boyd Gaming Corporation	$5.8B	74	Buy
MGM	MGM Resorts International	$10.8B	38	Hold
PENN	PENN Entertainment, Inc.	$2.3B	26	Sell
MCRI	Monarch Casino & Resort, Inc.	$2.2B	89	Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Marriott Vacations Worldwide Corporation (VAC): Stock Score Summary

Marriott Vacations Worldwide Corporation (VAC) has a MoatMap StockRank of 52/100 based on Quality (33/100), Value (35/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$101.09
Market Cap	$3.8B
P/E (Forward)	11.13
Price/Book	1.84
Return on Equity	-14.7%
Return on Invested Capital	-1.9%
Debt/Equity	2.69x
Gross Margin	53.1%
Operating Margin	18.5%
Revenue Growth	9.7%
Dividend Yield	3.2%
Free Cash Flow	$99M

Marriott Vacations Worldwide Corporation operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Marriott Vacations Worldwide Corporation’s (VAC) StockRank?: MoatMap’s StockRank for Marriott Vacations Worldwide Corporation (VAC) is 52/100, with a Hold signal. It is a composite of Quality (33), Value (35), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Marriott Vacations Worldwide Corporation have an economic moat?: Marriott Vacations Worldwide Corporation (VAC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marriott Vacations Worldwide Corporation a buy, hold, or sell?: MoatMap’s current signal for Marriott Vacations Worldwide Corporation (VAC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marriott Vacations Worldwide Corporation in?: Marriott Vacations Worldwide Corporation (VAC) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).