VACMarriott Vacations Worldwide Corporation
−3.5% today · +80.2% over a year
No score: too little data.
Trend: among the best of its peers; Stability: among the weakest; priced higher than most peers. Dividend yield 2.80%.
Marriott Vacations Worldwide Corporation (VAC) belongs to the Consumer discretionary sector and is listed on NYSE; country: United States. Its market value is about €3.5B. Over the past 12 months the price changed by +80.2%, with an annualised volatility of 60% and a largest fall of 32%. The dividend has not been lowered for 5 years.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 8% of peers
- 12-month trend (ex last month)supports the score · better than 92% of peers
- Volatility (1 y)weighs on the score · better than 17% of peers
Red flags and notes
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our rules see a meaningful risk that this dividend is cut.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 1.9
- P/S
- 0.7
- Free-cash-flow yield
- 4.2%
- Market cap (EUR)
- €3.5B
Profitability and debt
- Return on equity
- −10.9%
Dividends
- Dividend yield
- 2.80%
- 5-year dividend growth (per year)
- 42.7%
- Years without a lower dividend
- 5
Returns and risk
- 1 day
- −3.5%
- 1 month
- +9.8%
- 1 year
- +80.2%
- Volatility, 1 yr
- 60.4%
- Max drawdown, 1 yr
- −32.4%
- Beta
- 1.38
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| PIIPolaris | 1/10 | 4.0% | 10.3% |
|---|---|---|---|
| LOPEGrand Canyon Education Inc | —/10 | 0.0% | −18.5% |
| CVSACovista Inc. | 10/10 | 0.0% | 34.7% |
| ABGAsbury Automotive Group Inc | 6/10 | 0.0% | −9.4% |
| ASOAcademy Sports & Outdoors | 6/10 | 0.9% | 48.8% |
| DORMDorman Products Inc | 8/10 | 0.0% | 8.5% |
| COLMColumbia Sportswear Company | 10/10 | 1.7% | 44.5% |
| FIGSFIGS | 7/10 | 0.0% | 197.3% |
News and filings
- MARRIOTT VACATIONS WORLDWIDE Corp: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Nov 2026
- MARRIOTT VACATIONS WORLDWIDE Corp: 8-K — Results of operations; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Nov 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.