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VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Metrics

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$109.31 -3.62 (-3.21%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.76B
Shares
34.40M
Volume · Oct 23 315.78K Avg daily vol (3M) 457.77K

VAC metrics

85 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$109.31
Market cap
$3.76B

Price action

20 metrics
Price change (1W)
-1.5%
Price change (30D)
+6.3%
Price change (3M)
+15.8%
Price change (6M)
+50.8%
Price change (YTD)
+89.5%
Price change (1Y)
+56.3%
Trailing year
Price change (5Y)
-29.7%
52-week high
$124.75
52-week low
$45.49
Change from 52-week high
-12.4%
Change from 52-week low
+140.3%
Annualized volatility
59.5%
Annualized volatility (3M)
62.9%
Beta
1.4
RSI (14D)
53.7
Price vs SMA 50
+2.4%
Price vs SMA 200
+28.4%
Avg volume (3M)
457,769
Relative volume
0.7
Average dollar volume
$49.44M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
34.40M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 77.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 137.3%
P / book
1.8
reciprocal yield 54.7%
FCF yield
2.6%
TTM · current market cap
Buyback yield
0.7%
P / FCF
38.0
reciprocal yield 2.6%
P / operating cash flow
26.1
reciprocal yield 3.8%
Earnings yield
-8.9%

Historical valuation

8 metrics
P / E historical average (3Y)
468.2×
reciprocal yield 0.2%
P / E historical average (5Y)
468.2×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 85.4%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 71.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.6%
Dividend / share (TTM)
$3.20
Dividend growth YoY
+1.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-16

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-6.5%
Gross profit (TTM)
$102.00M
Operating profit (TTM)
—
Net income (TTM)
−$335.00M
Trailing 12 months
Diluted EPS (TTM)
$-9.31
FCF margin
1.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$58.40

Growth

11 metrics
Revenue growth YoY
+5.9%
Year over year
Net income growth YoY
+11.6%
Revenue (TTM)
$5.16B
Trailing 12 months
EPS growth YoY
+19.8%
Shares change YoY
-8.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.6%
Revenue CAGR (5Y)
+11.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-16.3%
Return on assets
-3.5%
Debt / equity
1.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$99.00M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.89B
Latest balance sheet
Cash & equivalents
$211.00M
Total assets
$9.48B
Total debt
$3.10B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$144.00M
Capital expenditures (TTM)
$45.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$41.00M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
378
13F filer change QoQ
+29
Institutional ownership
94.5%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
36.7%
Private-fund adviser ownership
36.4%
Active holders' share change QoQ
-3.0%
Holder tenure
13.9
Price vs estimated holder cost
+29.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.9%

Short interest

3 metrics
Short interest
5.9%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$83.92M
Insider-sentiment score
10 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 79 filings 77 filers Visit website Investor relations