Marriott Vacations Worldwide Corp
VAC
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+ FollowMarket Cap$4.24B
Close$
$-19.36
116.2% downside
Current Fair Value
116.2% downsideOvervalued by 116.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.24 Billion |
|---|---|
| Enterprise Value | $4.45 Billion |
| Dividend Yield | $3.19 (2.58%) |
| Earnings per Share | $-8.83 |
| Beta | 1.23 |
| Outstanding Shares | 34,800,000 |
Return
| Return on Equity | -16.24% |
|---|---|
| Return on Assets | -3.52% |
| Return on Invested Capital | -1.56% |
Valuation & Multiples
| P/E Ratio | -12.91 |
|---|---|
| PEG | -111.31 |
| Price to Sales | 0.81 |
| Price to Book Ratio | 2.02 |
| Enterprise Value to Revenue | 0.86 |
| Enterprise Value to EBIT | -32.21 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.2 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$1.97
Average shareholder expectationRevenue Estimate
$1.30 B
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$2.01
Average shareholder expectationRevenue Estimate
$1.39 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.5758▲ 242.45% |
|---|---|
| Total Calls | 3,300▼ 99.67% |
| Total Puts | 8,500▼ 94.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.26%▼ 69.41% |
|---|---|
| Total Invested | $791.40M▼ 62.01% |
| Investors Holding | 180▼ 180.00% |
ESG Score
No data
About Marriott Vacations Worldwide Corp
CEO: Stephen Weisz