Stocktoria
MARRIOTT VACATIONS WORLDWIDE Corp VAC
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 3.39% (safety: safe). FY2025 revenue was $5.0B at a -6.1% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-30 | Deutsche Bank | Buy (main) |
| 2026-05-12 | Morgan Stanley | Underweight (main) |
| 2026-05-07 | Wells Fargo | Underweight (main) |
| 2026-05-06 | Barclays | Overweight (main) |
| 2026-04-10 | Morgan Stanley | Underweight (main) |
| 2026-03-09 | Citizens | Market Perform (down) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 4/9 | — | — | +1.3% |
| AGNT | AGNT, Inc. | 4/9 | 1.61 | — | +4.5% |
| OPEN | Opendoor Technologies Inc. | 4/9 | -1.49 | — | -15.2% |
| NMRK | NEWMARK GROUP, INC. | 7/9 | 1.85 | 21.5 | +20.3% |
| COMP | Compass, Inc. | 3/9 | -5.17 | — | +23.7% |
| DOUG | Douglas Elliman Inc. | 5/9 | 1.55 | 10.8 | +3.8% |
| MMI | Marcus & Millichap, Inc. | 4/9 | 5.82 | — | +8.5% |
All Finance, Insurance & Real Estate companies →
About MARRIOTT VACATIONS WORLDWIDE Corp
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
FAQ
Is VAC financially healthy?
MARRIOTT VACATIONS WORLDWIDE Corp's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does VAC pay a dividend, and is it safe?
Yes. MARRIOTT VACATIONS WORLDWIDE Corp pays a dividend yielding about 3.39% with a -35.7% payout ratio, rated “safe” for safety.
How profitable is VAC?
In FY2025, MARRIOTT VACATIONS WORLDWIDE Corp had a net margin of -6.1% and a return on equity of -15.5%.
Is VAC overvalued or undervalued?
MARRIOTT VACATIONS WORLDWIDE Corp trades at about 21.3× trailing earnings — near its 10-year norm (10-year range 12.9×–143.7×, median 20.2×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for VAC?
The average Wall-Street price target for MARRIOTT VACATIONS WORLDWIDE Corp is $90.00, about 24.6% below the recent price, from 10 analysts (consensus: buy).
Is VAC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on MARRIOTT VACATIONS WORLDWIDE Corp: a Piotroski F-score of 4/9, a dividend yield of 3.39%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.