MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MARRIOTT VACATIONS WORLDWIDE Corp Do?
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. MARRIOTT VACATIONS WORLDWIDE Corp (VAC) is classified as a mid-cap stock in the Real Estate sector. The company is led by CEO Stephen P. Weisz and employs approximately 21,400 people, headquartered in Orlando, Florida. With a market capitalization of $2.3B, VAC is one of the notable companies in the Real Estate sector.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Stock Rating — Reduce (April 2026)
As of April 2026, MARRIOTT VACATIONS WORLDWIDE Corp receives a Reduce rating with a composite score of 35.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VAC ranks #2,532 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, MARRIOTT VACATIONS WORLDWIDE Corp ranks #32 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
VAC Stock Price and 52-Week Range
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) currently trades at $67.96. The stock lost $0.54 (0.8%) in the most recent trading session. The 52-week high for VAC is $86.33, which means the stock is currently trading -21.3% from its annual peak. The 52-week low is $44.58, putting the stock 52.4% above its annual trough. Recent trading volume was 379K shares, suggesting relatively thin trading activity.
Is VAC Overvalued or Undervalued? — Valuation Analysis
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) carries a value factor score of 27/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 10.71x, compared to the Real Estate sector average of 32.31x — a discount of 67%. The price-to-book ratio stands at 1.12x, versus the sector average of 1.18x. The price-to-sales ratio is 0.44x, compared to 0.80x for the average Real Estate stock. On an enterprise value basis, VAC trades at 3.90x EV/EBITDA, versus 8.62x for the sector.
At current multiples, MARRIOTT VACATIONS WORLDWIDE Corp trades at a premium to most Real Estate peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
MARRIOTT VACATIONS WORLDWIDE Corp Profitability — ROE, Margins, and Quality Score
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 10.4%, compared to the Real Estate sector average of 1.5%, which is within a healthy range. Return on assets (ROA) comes in at 2.1% versus the sector average of 0.8%.
On a margin basis, MARRIOTT VACATIONS WORLDWIDE Corp reports gross margins of 76.0%, compared to 26.0% for the sector. The operating margin is 8.4% (sector: 3.7%). Net profit margin stands at 4.1%, versus 1.8% for the average Real Estate stock. Revenue growth is running at 10.8% on a trailing basis, compared to 6.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
VAC Debt, Balance Sheet, and Financial Health
MARRIOTT VACATIONS WORLDWIDE Corp has a debt-to-equity ratio of 390.0%, compared to the Real Estate sector average of 60.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.26x, suggesting adequate working capital coverage. Total debt on the balance sheet is $5.64B. Cash and equivalents stand at $474M.
VAC has a beta of 1.64, meaning it is more volatile than the broader market — a $10,000 investment in VAC would be expected to move 64.5% more than the S&P 500 on any given day. The stability factor score for MARRIOTT VACATIONS WORLDWIDE Corp is 40/100, reflecting average volatility within the normal range for its sector.
MARRIOTT VACATIONS WORLDWIDE Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, MARRIOTT VACATIONS WORLDWIDE Corp reported revenue of $5.01B and earnings per share (EPS) of $-8.84. Net income for the quarter was $208M. Gross margin was 76.0%. Operating income came in at $422M.
In FY 2025, MARRIOTT VACATIONS WORLDWIDE Corp reported revenue of $5.03B and earnings per share (EPS) of $-8.84. Net income for the quarter was $-307M. Revenue grew 1.3% year-over-year compared to FY 2024. Operating income came in at $-177M.
In Q3 2025, MARRIOTT VACATIONS WORLDWIDE Corp reported revenue of $1.26B and earnings per share (EPS) of $-0.07. Net income for the quarter was $-2M. Revenue grew -3.2% year-over-year compared to Q3 2024. Operating income came in at $33M.
In Q2 2025, MARRIOTT VACATIONS WORLDWIDE Corp reported revenue of $1.25B and earnings per share (EPS) of $1.98. Net income for the quarter was $69M. Revenue grew 9.3% year-over-year compared to Q2 2024. Operating income came in at $112M.
Over the past 8 quarters, MARRIOTT VACATIONS WORLDWIDE Corp has demonstrated a growth trajectory, with revenue expanding from $1.14B to $5.01B. Investors analyzing VAC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
VAC Dividend Yield and Income Analysis
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) currently pays a dividend yield of 4.8%. At this yield, a $10,000 investment in VAC stock would generate approximately $$475.00 in annual dividend income.
VAC Momentum and Technical Analysis Profile
MARRIOTT VACATIONS WORLDWIDE Corp (VAC) has a momentum factor score of 46/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.
VAC vs Competitors — Real Estate Sector Ranking and Peer Comparison
Within the Real Estate sector, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) ranks #32 out of 57 stocks based on the Blank Capital composite score. This places VAC in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.
Comparing VAC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VAC vs S&P 500 (SPY) comparison to assess how MARRIOTT VACATIONS WORLDWIDE Corp stacks up against the broader market across all factor dimensions.
VAC Next Earnings Date
No upcoming earnings date has been announced for MARRIOTT VACATIONS WORLDWIDE Corp (VAC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy VAC? — Investment Thesis Summary
The quantitative profile for MARRIOTT VACATIONS WORLDWIDE Corp suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 27/100 indicates premium valuation.
In summary, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) earns a Reduce rating with a composite score of 35.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VAC stock.
Related Resources for VAC Investors
Explore more research and tools: VAC vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VAC head-to-head with peers: VAC vs UE, VAC vs KW, VAC vs AXR.