VAC
Marriott Vacations Worldwide Corporation
Gambling, Resorts & Casinos
Market Cap$2.65B
5Y Perf.-14.1%
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Stock Comparison
VAC vs TNL
Revenue, margins, valuation, and 5-year total return — side by side.
TNL
Travel + Leisure Co.
Travel Services
Market Cap$4.11B
5Y Perf.+107.3%
VAC vs TNL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VAC | TNL |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Travel Services |
| Market Cap | $2.65B | $4.11B |
| Revenue (TTM) | $4.64B | $4.05B |
| Net Income (TTM) | $-342M | $237M |
| Gross Margin | 50.3% | 43.2% |
| Operating Margin | 10.8% | 15.3% |
| Forward P/E | 10.3x | 8.9x |
| Total Debt | $5.75B | $4.91B |
| Cash & Equiv. | $733M | $253M |
VAC vs TNL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VAC
TNL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Marriott Vacations … (VAC) | 100 | 85.9 | -14.1% |
| Travel + Leisure Co. (TNL) | 100 | 207.3 | +107.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VAC vs TNL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TNL leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Marriott Vacations Worldwide Corporation is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
VAC
Marriott Vacations Worldwide Corporation
The Income Pick
VAC is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 4 yrs, beta 1.83, yield 4.1%
- Beta 1.83, yield 4.1%, current ratio 17.74x
- 4.1% yield, 4-year raise streak, vs TNL's 3.4%
Best for: income & stability and defensive
TNL
Travel + Leisure Co.
The Growth Play
TNL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.1%, EPS growth -35.7%, 3Y rev CAGR 4.1%
- 158.7% 10Y total return vs VAC's 61.5%
- Lower volatility, beta 1.31, current ratio 1.64x
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TNL | 4.1% revenue growth vs VAC's 1.3% |
| Value | TNL | Lower P/E (8.9x vs 10.3x) |
| Quality / Margins | TNL | 5.9% margin vs VAC's -7.4% |
| Stability / Safety | TNL | Beta 1.31 vs VAC's 1.83 |
| Dividends | VAC | 4.1% yield, 4-year raise streak, vs TNL's 3.4% |
| Momentum (1Y) | TNL | +45.6% vs VAC's +38.0% |
| Efficiency (ROA) | TNL | 3.5% ROA vs VAC's -3.5%, ROIC 13.0% vs 5.7% |
VAC vs TNL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
VAC vs TNL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTNLLAGGINGVAC
VACMarriott Vacations Wo…
1leads
TNLTravel + Leisure Co.
3leads
6 Total Categories
CATEGORYLEADERvs VACMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TNL4/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TNL7/7
Total Returns1Y, 3Y, 5Y total returns with dividends
TNL5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
VAC1/1
Income & Cash Flow (Last 12 Months)
TNL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VAC and TNL operate at a comparable scale, with $4.6B and $4.0B in trailing revenue. TNL is the more profitable business, keeping 5.9% of every revenue dollar as net income compared to VAC's -7.4%.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| RevenueTrailing 12 months | $4.6B | $4.0B |
| EBITDAEarnings before interest/tax | $591M | $744M |
| Net IncomeAfter-tax profit | -$342M | $237M |
| Free Cash FlowCash after capex | -$23M | $737M |
| Gross MarginGross profit ÷ Revenue | +50.3% | +43.2% |
| Operating MarginEBIT ÷ Revenue | +10.8% | +15.3% |
| Net MarginNet income ÷ Revenue | -7.4% | +5.9% |
| FCF MarginFCF ÷ Revenue | -0.5% | +18.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.8% | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.6% | +14.0% |
TNL leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
Evenly matched — VAC and TNL each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, TNL's 10.4x EV/EBITDA is more attractive than VAC's 10.9x.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| Market CapShares × price | $2.6B | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $7.7B | $8.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.74x | 19.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.34x | 8.91x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.91x | 10.43x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 1.02x |
| Price / BookPrice ÷ Book value/share | 1.35x | — |
| Price / FCFMarket cap ÷ FCF | — | 7.87x |
Evenly matched — VAC and TNL each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
TNL leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), TNL scores 6/9 vs VAC's 5/9, reflecting solid financial health.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| ROE (TTM)Return on equity | -15.3% | — |
| ROA (TTM)Return on assets | -3.5% | +3.5% |
| ROICReturn on invested capital | +5.7% | +13.0% |
| ROCEReturn on capital employed | +6.1% | +12.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 2.89x | — |
| Net DebtTotal debt minus cash | $5.0B | $4.7B |
| Cash & Equiv.Liquid assets | $733M | $253M |
| Total DebtShort + long-term debt | $5.8B | $4.9B |
| Interest CoverageEBIT ÷ Interest expense | -1.31x | 1.56x |
TNL leads this category, winning 7 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
TNL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNL five years ago would be worth $11,443 today (with dividends reinvested), compared to $5,118 for VAC. Over the past 12 months, TNL leads with a +45.6% total return vs VAC's +38.0%. The 3-year compound annual growth rate (CAGR) favors TNL at 26.2% vs VAC's -12.4% — a key indicator of consistent wealth creation.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| YTD ReturnYear-to-date | +32.5% | -7.7% |
| 1-Year ReturnPast 12 months | +38.0% | +45.6% |
| 3-Year ReturnCumulative with dividends | -32.9% | +101.2% |
| 5-Year ReturnCumulative with dividends | -48.8% | +14.4% |
| 10-Year ReturnCumulative with dividends | +61.5% | +158.7% |
| CAGR (3Y)Annualised 3-year return | -12.4% | +26.2% |
TNL leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VAC and TNL each lead in 1 of 2 comparable metrics.
Risk & Volatility
TNL is the less volatile stock with a 1.31 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. VAC currently trades 89.4% from its 52-week high vs TNL's 81.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.83x | 1.31x |
| 52-Week HighHighest price in past year | $86.33 | $81.00 |
| 52-Week LowLowest price in past year | $44.58 | $46.58 |
| % of 52W HighCurrent price vs 52-week peak | +89.4% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 63.1 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 560K | 760K |
Evenly matched — VAC and TNL each lead in 1 of 2 comparable metrics.
Analyst Outlook
VAC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates VAC as "Buy" and TNL as "Buy". Consensus price targets imply 28.8% upside for TNL (target: $85) vs 6.5% for VAC (target: $82). For income investors, VAC offers the higher dividend yield at 4.09% vs TNL's 3.38%.
| Metric | VACMarriott Vacation… | TNLTravel + Leisure … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $82.20 | $84.89 |
| # AnalystsCovering analysts | 18 | 15 |
| Dividend YieldAnnual dividend ÷ price | +4.1% | +3.4% |
| Dividend StreakConsecutive years of raises | 4 | 4 |
| Dividend / ShareAnnual DPS | $3.15 | $2.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | +7.3% |
VAC leads this category, winning 1 of 1 comparable metric.
Key Takeaway
TNL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VAC leads in 1 (Analyst Outlook). 2 tied.
Best OverallTravel + Leisure Co. (TNL)Leads 3 of 6 categories
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VAC vs TNL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VAC or TNL a better buy right now?
For growth investors, Travel + Leisure Co.
(TNL) is the stronger pick with 4. 1% revenue growth year-over-year, versus 1. 3% for Marriott Vacations Worldwide Corporation (VAC). Travel + Leisure Co. (TNL) offers the better valuation at 19. 2x trailing P/E (8. 9x forward), making it the more compelling value choice. 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 has the better valuation — VAC or TNL?
On forward P/E, Travel + Leisure Co.
is actually cheaper at 8. 9x.
03Which is the better long-term investment — VAC or TNL?
Over the past 5 years, Travel + Leisure Co.
(TNL) delivered a total return of +14. 4%, compared to -48. 8% for Marriott Vacations Worldwide Corporation (VAC). Over 10 years, the gap is even starker: TNL returned +158. 7% 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.
04Which is safer — VAC or TNL?
By beta (market sensitivity over 5 years), Travel + Leisure Co.
(TNL) is the lower-risk stock at 1. 31β versus Marriott Vacations Worldwide Corporation's 1. 83β — meaning VAC is approximately 39% more volatile than TNL relative to the S&P 500.
05Which is growing faster — VAC or TNL?
By revenue growth (latest reported year), Travel + Leisure Co.
(TNL) is pulling ahead at 4. 1% versus 1. 3% for Marriott Vacations Worldwide Corporation (VAC). On earnings-per-share growth, the picture is similar: Travel + Leisure Co. grew EPS -35. 7% year-over-year, compared to -257. 4% for Marriott Vacations Worldwide Corporation. Over a 3-year CAGR, TNL leads at 4. 1% 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.
06Which has better profit margins — VAC or TNL?
Travel + Leisure Co.
(TNL) is the more profitable company, earning 5. 7% net margin versus -6. 1% for Marriott Vacations Worldwide Corporation — meaning it keeps 5. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TNL leads at 17. 8% versus 11. 0% for VAC. At the gross margin level — before operating expenses — TNL leads at 27. 2%, 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.
07Is VAC or TNL more undervalued right now?
On forward earnings alone, Travel + Leisure Co.
(TNL) trades at 8. 9x forward P/E versus 10. 3x for Marriott Vacations Worldwide Corporation — 1. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TNL: 28. 8% to $84. 89.
08Which pays a better dividend — VAC or TNL?
All stocks in this comparison pay dividends.
Marriott Vacations Worldwide Corporation (VAC) offers the highest yield at 4. 1%, versus 3. 4% for Travel + Leisure Co. (TNL).
09Is VAC or TNL better for a retirement portfolio?
For long-horizon retirement investors, Travel + Leisure Co.
(TNL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 4% yield, +158. 7% 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 (TNL: +158. 7%, 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.
10What are the main differences between VAC and TNL?
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.
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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