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Marriott Vacations Worldwide Corporation Common Stock (VAC)

NYSE Mid Cap

Real Estate › Real Estate Agents & Managers (For Others)

$75.19
Market Cap: $2.6B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 1% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 7.3% — below-average profitability
  • High dividend yield of 4.2%

Marriott Vacations Worldwide Corporation Common Stock (VAC) is a Real Estate company operating in Real Estate Agents & Managers (For Others), listed on the NYSE , with a market capitalisation of $2.6 billion . Key value metrics: P/E ratio 17.8, P/B ratio 1.30, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
17.81
1.30
EPS
$4.22
Div. Yield
4.2%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Real Estate stocks →

Marriott Vacations Worldwide Corporation Common Stock — Fundamental Analysis Summary

Marriott Vacations Worldwide Corporation Common Stock (VAC) is currently trading 1% above its Graham Number of $74.23, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.8x.

On financial health, VAC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 7.3% (sector average: -3.7%), and elevated leverage with a debt-to-equity ratio of 1.64.

StockPik's composite Value Score for VAC is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

VAC shows revenue growing at 1% year-over-year, with earnings declining at 241%.

VAC pays a solid dividend yield of 4.2%.

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AXR $24.15 13.0 99
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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