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VAC vs H
Revenue, margins, valuation, and 5-year total return — side by side.
Travel Lodging
VAC vs H — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Travel Lodging |
| Market Cap | $2.65B | $16.28B |
| Revenue (TTM) | $4.64B | $6.22B |
| Net Income (TTM) | $-342M | $-34M |
| Gross Margin | 50.3% | 17.6% |
| Operating Margin | 10.8% | 9.2% |
| Forward P/E | 10.3x | 53.0x |
| Total Debt | $5.75B | $4.80B |
| Cash & Equiv. | $733M | $788M |
VAC vs H — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Marriott Vacations … (VAC) | 100 | 85.9 | -14.1% |
| Hyatt Hotels Corpor… (H) | 100 | 309.4 | +209.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VAC vs H
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VAC is the clearest fit if your priority is income & stability.
- Dividend streak 4 yrs, beta 1.83, yield 4.1%
- Lower P/E (10.3x vs 53.0x)
- 4.1% yield, 4-year raise streak, vs H's 0.4%
H carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 117.0%, EPS growth -104.3%, 3Y rev CAGR 29.8%
- 254.9% 10Y total return vs VAC's 61.5%
- Lower volatility, beta 1.39, current ratio 58.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 117.0% revenue growth vs VAC's 1.3% | |
| Value | Lower P/E (10.3x vs 53.0x) | |
| Quality / Margins | -0.5% margin vs VAC's -7.4% | |
| Stability / Safety | Beta 1.39 vs VAC's 1.83, lower leverage | |
| Dividends | 4.1% yield, 4-year raise streak, vs H's 0.4% | |
| Momentum (1Y) | +38.1% vs VAC's +38.0% | |
| Efficiency (ROA) | -0.2% ROA vs VAC's -3.5%, ROIC 5.8% vs 5.7% |
VAC vs H — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VAC vs H — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
H leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
H and VAC operate at a comparable scale, with $6.2B and $4.6B in trailing revenue. H is the more profitable business, keeping -0.5% of every revenue dollar as net income compared to VAC's -7.4%. On growth, H holds the edge at +108.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.6B | $6.2B |
| EBITDAEarnings before interest/tax | $591M | $899M |
| Net IncomeAfter-tax profit | -$342M | -$34M |
| Free Cash FlowCash after capex | -$23M | $63M |
| Gross MarginGross profit ÷ Revenue | +50.3% | +17.6% |
| Operating MarginEBIT ÷ Revenue | +10.8% | +9.2% |
| Net MarginNet income ÷ Revenue | -7.4% | -0.5% |
| FCF MarginFCF ÷ Revenue | -0.5% | +1.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.8% | +108.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.6% | +95.0% |
Valuation Metrics
VAC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, VAC's 10.9x EV/EBITDA is more attractive than H's 22.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.6B | $16.3B |
| Enterprise ValueMkt cap + debt − cash | $7.7B | $20.3B |
| Trailing P/EPrice ÷ TTM EPS | -8.74x | -315.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.34x | 52.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.91x | 22.90x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 2.28x |
| Price / BookPrice ÷ Book value/share | 1.35x | 4.45x |
| Price / FCFMarket cap ÷ FCF | — | 102.39x |
Profitability & Efficiency
H leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
H delivers a -0.9% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-15 for VAC. H carries lower financial leverage with a 1.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to VAC's 2.89x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -15.3% | -0.9% |
| ROA (TTM)Return on assets | -3.5% | -0.2% |
| ROICReturn on invested capital | +5.7% | +5.8% |
| ROCEReturn on capital employed | +6.1% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 2.89x | 1.31x |
| Net DebtTotal debt minus cash | $5.0B | $4.0B |
| Cash & Equiv.Liquid assets | $733M | $788M |
| Total DebtShort + long-term debt | $5.8B | $4.8B |
| Interest CoverageEBIT ÷ Interest expense | -1.31x | 1.28x |
Total Returns (Dividends Reinvested)
H leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in H five years ago would be worth $21,408 today (with dividends reinvested), compared to $5,118 for VAC. Over the past 12 months, H leads with a +38.1% total return vs VAC's +38.0%. The 3-year compound annual growth rate (CAGR) favors H at 13.5% vs VAC's -12.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +32.5% | +3.1% |
| 1-Year ReturnPast 12 months | +38.0% | +38.1% |
| 3-Year ReturnCumulative with dividends | -32.9% | +46.3% |
| 5-Year ReturnCumulative with dividends | -48.8% | +114.1% |
| 10-Year ReturnCumulative with dividends | +61.5% | +254.9% |
| CAGR (3Y)Annualised 3-year return | -12.4% | +13.5% |
Risk & Volatility
H leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
H is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than VAC's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. H currently trades 94.4% from its 52-week high vs VAC's 89.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.83x | 1.39x |
| 52-Week HighHighest price in past year | $86.33 | $180.53 |
| 52-Week LowLowest price in past year | $44.58 | $121.94 |
| % of 52W HighCurrent price vs 52-week peak | +89.4% | +94.4% |
| RSI (14)Momentum oscillator 0–100 | 63.1 | 59.9 |
| Avg Volume (50D)Average daily shares traded | 560K | 785K |
Analyst Outlook
VAC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VAC as "Buy" and H as "Hold". Consensus price targets imply 11.9% upside for H (target: $191) vs 6.5% for VAC (target: $82). For income investors, VAC offers the higher dividend yield at 4.09% vs H's 0.35%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $82.20 | $190.80 |
| # AnalystsCovering analysts | 18 | 49 |
| Dividend YieldAnnual dividend ÷ price | +4.1% | +0.4% |
| Dividend StreakConsecutive years of raises | 4 | 3 |
| Dividend / ShareAnnual DPS | $3.15 | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | +2.0% |
H leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VAC leads in 2 (Valuation Metrics, Analyst Outlook).
VAC vs H: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VAC or H a better buy right now?
For growth investors, Hyatt Hotels Corporation (H) is the stronger pick with 117.
0% revenue growth year-over-year, versus 1. 3% for Marriott Vacations Worldwide Corporation (VAC). Analysts rate Marriott Vacations Worldwide Corporation (VAC) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VAC or H?
Over the past 5 years, Hyatt Hotels Corporation (H) delivered a total return of +114.
1%, compared to -48. 8% for Marriott Vacations Worldwide Corporation (VAC). Over 10 years, the gap is even starker: H returned +254. 9% versus VAC's +61. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VAC or H?
By beta (market sensitivity over 5 years), Hyatt Hotels Corporation (H) is the lower-risk stock at 1.
39β versus Marriott Vacations Worldwide Corporation's 1. 83β — meaning VAC is approximately 31% more volatile than H relative to the S&P 500. On balance sheet safety, Hyatt Hotels Corporation (H) carries a lower debt/equity ratio of 131% versus 3% for Marriott Vacations Worldwide Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — VAC or H?
By revenue growth (latest reported year), Hyatt Hotels Corporation (H) is pulling ahead at 117.
0% versus 1. 3% for Marriott Vacations Worldwide Corporation (VAC). On earnings-per-share growth, the picture is similar: Hyatt Hotels Corporation grew EPS -104. 3% year-over-year, compared to -257. 4% for Marriott Vacations Worldwide Corporation. Over a 3-year CAGR, H leads at 29. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VAC or H?
Hyatt Hotels Corporation (H) is the more profitable company, earning -0.
7% net margin versus -6. 1% for Marriott Vacations Worldwide Corporation — meaning it keeps -0. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VAC leads at 11. 0% versus 7. 8% for H. At the gross margin level — before operating expenses — VAC leads at 15. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is VAC or H more undervalued right now?
On forward earnings alone, Marriott Vacations Worldwide Corporation (VAC) trades at 10.
3x forward P/E versus 53. 0x for Hyatt Hotels Corporation — 42. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for H: 11. 9% to $190. 80.
07Which pays a better dividend — VAC or H?
All stocks in this comparison pay dividends.
Marriott Vacations Worldwide Corporation (VAC) offers the highest yield at 4. 1%, versus 0. 4% for Hyatt Hotels Corporation (H).
08Is VAC or H better for a retirement portfolio?
For long-horizon retirement investors, Hyatt Hotels Corporation (H) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+254.
9% 10Y return). Marriott Vacations Worldwide Corporation (VAC) carries a higher beta of 1. 83 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (H: +254. 9%, VAC: +61. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between VAC and H?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VAC is a small-cap income-oriented stock; H is a mid-cap high-growth stock. VAC pays a dividend while H does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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