VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
VAC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
VACMarriott Vacations Worldwide Corporation
$110.42$3.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VAC logo

Marriott Vacations Worldwide Corporation

VAC
NYSE · Hotels & Lodging
$110.42
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.79B
P/E-17.0x
52W High$131.34
Volume425.1K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Leverage And Erratic Cash Conversion Cloud VAC Recovery

Marriott Vacations Worldwide's revenue growth has decelerated sharply, with recent top-line growth slowing to roughly 1.3% year-over-year after a 6.4% peak in 2024Q3, suggesting post-pandemic demand normalization is now visible in results.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

VAC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-170% Peers

P/E is 170% below peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VAC+91.71%
S&P 500 (^GSPC)+7.63%
1-Year Return
VAC+129.49%
S&P 500 (^GSPC)+9.69%
3-Year Return
VAC+51.63%
S&P 500 (^GSPC)+73.25%
5-Year Return
VAC-25.58%
S&P 500 (^GSPC)+60.37%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-17.0x
Forward P/E
12.5x
EV/EBITDA60th %ile
12.5x
FCF YieldCash Flow
4.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-17.0x
16.0x
0th· Low
EV/EBITDA
12.5x
11.9x
60th· Fair
Price/FCF
23.1x
25.5x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.31-88.9%
Base (Fair)$114.56+3.7%
Bull$244.18+121.1%
$12.31 Bear$114.56 Base$244.18 Bull
Current Market Price: $110.42
Trades at a 3.6% discount to Base DCF ($114.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$5.03B+1.3% YoY
Net income FY25
-$308M-241.3% YoY
Free cash flow FY25
-$29M-119.6% YoY
Operating margin FY25
11%-0.0 pts YoY
ROIC (FY25)5.7%
Avg ROIC 5Y6.2%
ROE (TTM)-12.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$2.64+2.7%
vs $2.57
$1.4B-3.5%
vs $1.4B
Q3 2026
Aug 6, 2026
$2.31+17.3%
vs $1.97
$1.3B+1.9%
vs $1.3B
Q2 2026
May 5, 2026
$1.24-25.7%
vs $1.67
$1.3B+4.9%
vs $1.2B
Q1 2026
Feb 25, 2026
$1.86+8.1%
vs $1.72
$1.3B+1.6%
vs $1.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·1d ago
Why Marriott Vacations Worldwide (VAC) is a Top Growth Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

The Motley Fool·2d ago
Marriott Vacations: 3 Key Takeaways for Long-Term Investors

Contract sales grew 29% year over year to $565 million. Volume per guest increased 30% to $4,822 in the quarter.

Seeking Alpha·3d ago
Marriott Vacations Worldwide Corporation (VAC) Q3 2026 Earnings Call Transcript

Marriott Vacations Worldwide Corporation (VAC) Q3 2026 Earnings Call Transcript

Zacks Investment Research·3d ago
Marriott Vacations Worldwide (VAC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Marriott Vacations Worldwide (VAC) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Filtered for Marriott Vacations Worldwide CorporationMore Headlines
04

Compare before deciding

Benchmark VAC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Marriott Vacations Worldwide Corporation (VAC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VAC logoVACMarriott Vacations Worldwide CorporationCurrent
$110.42$3.79B-17.051.31%-4.75%-12.25%2.85%
HGV logoHGVHilton Grand Vacations Inc.
$43.95$3.45B8.281.32%6.77%30.23%—
TNL logoTNLTravel + Leisure Co.
$75.33$4.62B20.074.06%5.66%—2.96%
MAR logoMARMarriott International, Inc.
$416.47$108.6B41.004.33%9.68%—0.64%
HLT logoHLTHilton Worldwide Holdings Inc.
$370.45$83.38B49.257.74%13.4%—0.16%
H logoHHyatt Hotels Corporation
$184.32$17.47B95.48116.96%2.61%5.19%0.32%

Compare VAC vs Peers

Marriott Vacations Worldwide Corporation (VAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HGV

Most directly comparable listed peer for VAC.

Scale Benchmark

vs BKNG

Larger-name benchmark to compare VAC against a more recognizable public peer.

Peer Set

Compare Top 5

vs HGV, TNL, MAR, HLT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VAC SEC Filings & Documents

Marriott Vacations Worldwide Corporation (VAC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Aug 3, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 28, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 5, 2026·SEC

Get notified when VAC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

VAC Frequently Asked Questions

Marriott Vacations Worldwide Corporation (VAC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Marriott Vacations Worldwide Corporation's revenue?

Marriott Vacations Worldwide Corporation (VAC) reported $5.27B in revenue over the trailing twelve months. Revenue was $5.03B in fiscal year 2025. That is 215% more than the $1.60B of fiscal year 2009.

How fast is Marriott Vacations Worldwide Corporation growing?

Marriott Vacations Worldwide Corporation (VAC) grew revenue by 14.9% over the trailing twelve months, compared with the twelve months before.

Is VAC profitable?

No. Marriott Vacations Worldwide Corporation (VAC) reported a net loss of $250.0M over the trailing twelve months.

Dividend & Returns
Does VAC pay dividends?

Yes. Marriott Vacations Worldwide Corporation (VAC) pays a dividend that yields 2.85% at the current price, a moderate yield.

What is VAC's return on equity?

Marriott Vacations Worldwide Corporation (VAC) had a return on equity (ROE) of -12.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Marriott Vacations Worldwide Corporation's free cash flow?

Marriott Vacations Worldwide Corporation (VAC) generated $164.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in VAC back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →