Obermatt

Marriott Vacations

NYQ:VAC · US57164Y1073
Hotels, Restaurants & LeisureLarge

360

7
EV / EBIT35
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield93
Price/Sales77
EV / Gross Profit58
Price/Book57
Return on Capital22
Cash Return on Capital16
Return on Equity4
EBIT Margin39
Gross Profitability40
Accruals69
Owner Earnings Margin14
Sales growth39
Profit Growth52
Long-Term EPS Growth43
Owner Earnings Growth8
Reinvestment85
Price momentum86
Debt load58
Refinancing97
Debt Payback1
Liquidity53
Analyst ratings29
Opinion Changes50
Price Target Upside1
Market mood49
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Marriott Vacations doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2011
Employees5,439
ISINUS57164Y1073
Last UpdateApr 2, 2026
Index & Theme
Consumer LendingReal Estate TechnologyVacation RentalTourismTravel AccommodationsTravel

Description

Marriott Vacations Worldwide Corporation, a global vacation company, offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company is a global leader in vacation own…

Analysis

Middle-of-the-road

Marriott Vacations Worldwide Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
96
2023202420252026

All-time high

100

Jan 2023

All-time low

81

Jan 2026

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
77
78
79
62
Price/Earnings
78
87
88
68
Price/Book
57
68
67
62
Dividend Yield
93
96
93
85
Value (overall)
100
98
99
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →