NYSE · VAC

MARRIOTT VACATIONS WORLDWIDE Corporation

$98.87 +$4.48 (+4.75%) 1D Pre-market

Key Metrics

$3.24B
Market cap
P/E · TTM
$5.09B
Revenue · TTM
−$342.00M
Net income
EPS · TTM $-8.14
Dividend yield 3.4%
Free cash flow −$35.00M
Beta · 1Y 1.57
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - MARRIOTT VACATIONS WORLDWIDE Corp (0001524358) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 22
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22
  • Feb 26
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.24B
Enterprise value
Shares outstanding34.3M
52-wk range$44.58 – $105.97
Avg volume · 20D464.7K
Net cash
Book value / share$47.43
IndustryReal Estate Agents & Managers (For Others)
ExchangeNYSE
About MARRIOTT VACATIONS WORLDWIDE Corporation
IPO dateNov 8, 2011
Employees21100

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.64
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -5.9%
Net -6.7%
FCF -0.7%
ROE / ROIC -15.4% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $16.00M
Capex −$51.00M
Free cash flow −$35.00M
Buybacks $25.00M
Dividends paid $110.00M
Shareholder yield 4.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings