# Marriott Vacations Worldwide Corporation (VAC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $106.62, market value $3.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Marriott Vacations Worldwide Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 2.7%** (5-yr avg 3.9%). Free cash flow equals 2.7% of the market value, below its five-year average of 3.9%, so the shares are pricier on cash than usual.

## Profitability
- **Net margin: -6.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -15.5%**. Return on equity is negative because earnings are negative.
- **Return on assets: -3.4%**. Each dollar of assets produces -3.4% of profit.

## Growth
- **Revenue growth (1 yr): 1.0%** (3-yr 2.3%/yr, 5-yr 12.3%/yr). Revenue grew 1.0% over the last year, against 12.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -257.6%**. Earnings per share fell 257.6%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.00%** ($3.19 per share, trailing). Marriott Vacations Worldwide Corporation yields 3.00%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 42.5%/yr** (1-yr 3.3%). The dividend has compounded at 42.5% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): 41.6%** (YTD 88.9%, 3-mo 19.1%). The shares are up 41.6% over twelve months including dividends.
- **From 52-week high: -18.8%** (139.2% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.44** (volatility 60%). Beta of 1.44 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VAC · Page: https://foliofundamentals.com/stocks/vac

Not investment advice.