VAC
Marriot Vacations Worldwide
NYSE: VAC · CONSUMER CYCLICAL · RESORTS & CASINOS
$78.26
+6.16% today
Updated 2026-05-06
Market cap
$2.50B
P/E ratio
—
P/S ratio
0.75x
EPS (TTM)
$-8.84
Dividend yield
4.40%
52W range
$43 – $83
Volume
0.6M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+5.0
Quality
C+3.0
Profitability
D7.0
Valuation
B+3/9
Piotroski F-Score
Weak
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$79.20
+1.20%
12-Month target
—
—
Intrinsic (DCF)
$113.32
Margin of safety
+50.99%
1 Strong Buy5 Buy1 Hold3 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ 50.99% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.13 — distress zone
- Thin margins at -9.24%
- Negative free cash flow $-6.00M
- Revenue declining -2.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.66B | $4.73B | $4.97B | $5.03B | $3.33B |
| Net income | $391.00M | $254.00M | $218.00M | $-308.00M | $-431.00M |
| EPS | — | — | — | — | $-8.84 |
| Free cash flow | $457.00M | $114.00M | $148.00M | $-29.00M | $-6.00M |
| Profit margin | 8.40% | 5.37% | 4.39% | -6.12% | -9.24% |
Peer comparison
Smart narrative
Marriot Vacations Worldwide trades at $78.26. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.13, it sits in the distress. TTM revenue stands at $3.33B. with profit margins at -9.24%. Our DCF model estimates intrinsic value at $113.32.
Frequently asked questions
What is Marriot Vacations Worldwide's stock price?
Marriot Vacations Worldwide (VAC) trades at $78.26.
Is Marriot Vacations Worldwide overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $113.32.
What is the price target of Marriot Vacations Worldwide (VAC)?
The analyst target price is $79.20, representing +1.2% upside from the current price of $78.26.
What is the intrinsic value of Marriot Vacations Worldwide (VAC)?
Based on our DCF model, intrinsic value is $113.32, a +51.0% margin of safety versus $78.26.
What is Marriot Vacations Worldwide's revenue?
TTM revenue is $3.33B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.13 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.75x
ROE-13.90%
Beta1.20
50D MA$68.29
200D MA$65.80
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—