Marriott Vacations Worldwide Corp.
VACNASDAQStock · Data from SEC EDGAR 13F · Held by 4 of 87 tracked investors
Marriott Vacations Worldwide Corp. at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation92
- Growth51
- Profitability40
- Quality20
- Debt25
- Stability75
- ✓The stock is cheaper: you pay 11.5 USD for 1 USD of annual earnings.
- ✓The analysts' average target is 11% above the price.
- !The company is loss-making: net profit is negative.
- !Net debt is high: at the current free cash flow it would take 19.3 years to repay.
- !Revenue grew only 2.6% a year over 3 years.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
Fairly cheapThe company has no earnings, so the P/E cannot be calculated.
- P/E
- –
- P/S
- 1.1×
- EV/EBITDA
- 15.7×
Is the company growing?
Growing slowlyRevenue over 3 years grew 2.6% a year. Last year 9.7%.
Does it make money?
Loss-makingEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 6 Aug 2026 | 2.31 | 1.98 | +16.7% |
| Mar 2026 | 5 May 2026 | 1.24 | 1.60 | -22.5% |
| Dec 2025 | 25 Feb 2026 | 1.86 | 1.72 | +8.1% |
| Sep 2025 | 5 Nov 2025 | 1.69 | 1.64 | +3.1% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart VAC
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
4CS Clifford Sosin CAS Investment Partners | 2.16% |
RB Ron Baron Baron Capital | 0.02% |
CA Cliff Asness AQR Capital Management | 0.01% |
Šn Švýcarská národní banka Swiss National Bank | 0% |
Frequently asked questions
How much is Marriott Vacations Worldwide Corp. (VAC) stock?
Marriott Vacations Worldwide Corp. shares trade at $111.09, +1.22% over the last trading day. The price is delayed.
What is the market cap of Marriott Vacations Worldwide Corp.?
The market cap of Marriott Vacations Worldwide Corp. is about $3.8B.
Which big investors hold Marriott Vacations Worldwide Corp.?
According to the latest 13F filings, 4 of 87 tracked investors hold Marriott Vacations Worldwide Corp., for example Clifford Sosin, Ron Baron, Cliff Asness.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.