Marriott Vacations Worldwide Corp (VAC)
Real Estate › Real Estate Agents & Managers (For Others)
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 24% below Graham Number ($88.81) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 10.4% — below-average profitability
- High dividend yield of 4.7%
Marriott Vacations Worldwide Corp (VAC) is a Real Estate company operating in Real Estate Agents & Managers (For Others), listed on the NYSE , with a market capitalisation of $2.3 billion . Key value metrics: P/E ratio 11.3, P/B ratio 1.17, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
Marriott Vacations Worldwide Corp — Fundamental Analysis Summary
Marriott Vacations Worldwide Corp (VAC) is trading 24% below its Graham Number of $88.81 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 11.3x.
On financial health, VAC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 10.4% (sector average: -3.2%), and elevated leverage with a debt-to-equity ratio of 1.77.
StockPik's composite Value Score for VAC is 78/100 — 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 4.7%.