Marriott Vacations Worldwide Corporation (VAC) — Stock Score Summary

Marriott Vacations Worldwide Corporation (VAC) has a MoatMap StockRank of 76/100 based on Quality (36/100), Value (44/100), and Momentum (78/100) factor scores. The current signal is BUY. Marriott Vacations Worldwide is a timeshare operator. The business model is highly cyclical, dependent on consumer credit availability, and carries significant debt, failing our quality and margin of safety requirements.

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.

Key Financial Metrics

Price$86.87
Market Cap$2.9B
P/E (Forward)10.28
Price/Book1.50
Return on Equity-15.5%
Return on Invested Capital-1.5%
Debt/Equity283.48
Gross Margin52.7%
Operating Margin14.3%
Revenue Growth0.0%
Dividend Yield3.7%
Free Cash Flow$208M

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 76/100, with a Buy signal. It is a composite of Quality (36), Value (44), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Marriott Vacations Worldwide Corporation have an economic moat?
Marriott Vacations Worldwide Corporation (VAC) has a Quality factor score of 36/100. 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 Buy, based on a StockRank of 76/100. 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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