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Marriott Vacations Worldwide Corporation

VAC • Gambling, Resorts & Casinos
$106.62
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$4.28B
Growth
5.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 12.1%Consistent free cash flow · 4/5Healthy liquidity · 17.74High debt level · 2.89Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:47 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$106.62
Change0.00%
Market Cap$4.28B
52W Range44.58 - 128.01
Beta1.23
Dividend Yield2.95%
Gross Margin15.10%
Oper. Margin11.01%
Profit Margin-6.12%
Debt/Eq2.89
Current Ratio17.74
Quick Ratio17.74

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
37/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive revenue growth · 12.1%Consistent free cash flow · 4/5Healthy liquidity · 17.74High debt level · 2.89Weak profitability

Analyst view

Analyst sentiment and price target

VAC
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
72/100
Bullish
Bullish
12
Hold
2
Bearish
4
Price Target
2026-08-07
Low
$50.00
Mean
$102.43
Median
$105.00
High
$140.00

Company Overview

IPO: 11/8/2011
Industry: Gambling, Resorts & Casinos
P/B i: 1.01
Debt / Equity i: 2.89
Operating Margin: 11.01%
Net Margin: -6.12%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 2.89
Current Ratio: 17.74
Quick Ratio: 17.74
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Anokhin Vladimir
Transaction: 08/01/2026
OTHER
Change
0
Price
Not reported
Filing
08/03/2026
Type
OTHER
Gray Jonice M
Transaction: 06/16/2026
BUY
Change
+315
Price
Not reported
Filing
06/17/2026
Type
BUY
ANDREWS CHARLES ELLIOTT
Transaction: 06/10/2026
BUY
Change
+97
Price
Not reported
Filing
06/11/2026
Type
BUY