Marriott Vacations Worldwide CorpVAC
Price$103.12Intrinsic value$98.215% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8B+3.7% YoYTTM through 30 Jun 2026
Net Income -$334M-253.2% YoYTTM through 30 Jun 2026
Free Cash Flow $99MTTM through 30 Jun 2026

Margins

Current
Net Margin-7.0%

Returns

-16.2%ROE
-3.5%ROA

Balance Sheet Health

Debt / Equity1.42x
Net Debt$2.7B
Cash & Equivalents$211M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin2.1%
Rule of 4015.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5B
Diluted EPS-$9.25TTM
'19'20'21'22'23'24'25
FY2025: $-8.83

Dividend

$1.60Per share, FY20261.61%Yield+8.2%5-yr growth

Capital Allocation

Capex Intensity0.9%

Segment Performance

SegmentRevenueYoYOutlook
Vacation Ownership
View details

Focusing on inventory reduction, cost discipline, and realignment of sales and marketing field incentives to drive productivity.

Exchange & Third-Party Management
View details

Navigating lower transaction volumes at Interval International while focusing on average revenue per member.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.