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VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Metrics

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$100.92 -1.49 (-1.45%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.67B
Shares
34.40M

VAC metrics

72 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$102.41
Market cap
$3.67B

Price action

20 metrics
Price change (1W)
-3.2%
Price change (30D)
-5.8%
Price change (3M)
+19.1%
Price change (6M)
+51.2%
Price change (YTD)
+84.8%
Price change (1Y)
+35.3%
Trailing year
Price change (5Y)
-28.6%
52-week high
$124.75
52-week low
$45.49
Change from 52-week high
-14.5%
Change from 52-week low
+134.4%
Annualized volatility
59.7%
Annualized volatility (3M)
64.4%
Beta
1.4
RSI (14D)
48.7
Price vs SMA 50
+1.4%
Price vs SMA 200
+38.9%
Avg volume (3M)
491,025
Relative volume
1.5
Average dollar volume
$51.09M

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
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 140.8%
P / book
1.8
reciprocal yield 56.1%
FCF yield
2.7%
TTM · current market cap
Buyback yield
0.7%
P / FCF
37.0
reciprocal yield 2.7%
P / operating cash flow
25.5
reciprocal yield 3.9%
Earnings yield
-9.1%

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
3.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.7%
Dividend / share (TTM)
$3.19
Dividend growth YoY
+1.9%
Dividend growth streak
5
Last ex-dividend
2026-05-27

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-6.5%
Gross profit (TTM)
—
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
—

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
—
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
$211.00M
Latest balance sheet
Cash & equivalents
$211.00M
Total assets
$9.48B
Total debt
—

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)

3 metrics
13F filers
377
13F filer change QoQ
+27
Institutional ownership
94.5%

Short interest

3 metrics
Short interest
6.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$83.92M
Insider-sentiment score
11 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 202 filings 202 filers Visit website Investor relations