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Marriott Vacations Worldwide Corporation

Data quality: 100%
VAC
NYSE Consumer Cyclical Gambling, Resorts & Casinos
$70.43
▲ $2.53 (3.73%)
Mkt Cap: 2.44B
Day Range
$69.41 $72.00
52-Week Range
$44.58 $86.33
Volume
467,831
50D / 200D Avg
$61.21 / $66.27
Prev Close
$67.90

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -7.9 11.2
P/B 1.2 1.4
ROE % -13.9 10.7
Net Margin % -6.1 5.1
Rev Growth 5Y % 6.7 8.3
D/E 2.9 0.8

Key Takeaways

Revenue grew 6.65% annually over 5 years — modest growth
Earnings declined -241.28% over the past year
Debt/Equity of 2.89 — high leverage
Negative free cash flow of -29.00M
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%

Growth

Revenue Growth (5Y)
6.65%
Revenue (1Y)1.31%
Earnings (1Y)-241.28%
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.89%
ROIC5.36%
Net Margin-6.12%
Op. Margin11.01%

Safety

Debt / Equity
2.89
Current Ratio17.74
Interest Coverage3.28

Valuation

P/E Ratio
-7.92
P/B Ratio1.22
EV/EBITDA13.46
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.31% Revenue Growth (3Y) 3.18%
Earnings Growth (1Y) -241.28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.03B Net Income (TTM) -308.00M
ROE -13.89% ROA -3.16%
Gross Margin 15.10% Operating Margin 11.01%
Net Margin -6.12% Free Cash Flow (TTM) -29.00M
ROIC 5.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.89 Current Ratio 17.74
Interest Coverage 3.28 Dividend Yield 0.05%
Valuation
P/E Ratio -7.92 P/B Ratio 1.22
P/S Ratio 0.48 PEG Ratio 0.03
EV/EBITDA 13.46 Dividend Yield 0.05%
Market Cap 2.44B Enterprise Value 7.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.03B 4.97B 4.73B 4.66B 3.89B
Net Income -308.00M 218.00M 254.00M 391.00M 49.00M
EPS (Diluted) -8.83 5.61 6.28 8.65 1.13
Gross Profit 760.00M 1.86B 1.82B 1.99B 1.45B
Operating Income 554.00M 547.00M 587.00M 797.00M 463.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.76B 9.81B 9.68B 9.64B 9.61B
Total Liabilities 7.76B 7.37B 7.30B 7.14B 6.63B
Shareholders' Equity 1.99B 2.44B 2.38B 2.50B 2.98B
Total Debt 5.75B 5.23B 5.15B 5.03B 4.49B
Cash & Equivalents 733.00M 197.00M 248.00M 524.00M 342.00M
Current Assets 3.73B 4.09B 3.94B 4.00B 3.85B
Current Liabilities 210.00M 1.30B 1.29B 1.32B 1.26B