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We are a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. As the first major hospitality-branded vacation ownership company, Marriott Vacations Worldwide helped establish the industry and was the first major pure-play independent, public company in the field.
$99.98
$1.85 (-1.82%)
EOD Jul 17, 2026
The business is unprofitable at the operating level (-8.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.6%, essentially flat. Margins also contracted 12.8pp. This is a business that needs a catalyst.
Free cash flow declined 120% versus the prior year, cash generation momentum has weakened. ROIC dropped from 2.53% to -6.79%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.87B
▲ +2.6% YoY
Net Income (TTM)
-$343M
▼ -241.3% YoY
Op. Margin
-9.04%
▼ -12.8pp YoY
ROIC
-7.50%
▼ -9.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$35M
▼ -119.6% YoY
Op. Cash Flow (TTM)
$16M
▼ -86.3% YoY
Net Debt
$2.23B
Cash & Equiv.
$268M
5Y CAGR: +10.8%
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Marriott Vacations Worldwide (VAC)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Marriott Vacations Worldwide scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Marriott Vacations Worldwide scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -9.0% operating margin and a -7.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Marriott Vacations Worldwide pays a regular dividend of about $3.16 per share per year (typically in quarterly installments), a yield of roughly 3.2% at the current price. Marriott Vacations Worldwide has grown the dividend at roughly 47.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VAC's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh VAC's valuation and scores 10/100 on quality (lower-quality). It also yields about 3.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.