Marriott Vacations Worldwide Corp
VAC
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+ FollowMarket Cap$3.56B
Close$
$-21.23
120.5% downside
Current Fair Value
120.5% downsideOvervalued by 120.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.56 Billion |
|---|---|
| Enterprise Value | $3.76 Billion |
| Dividend Yield | $3.19 (3.08%) |
| Earnings per Share | $-8.83 |
| Beta | 1.24 |
| 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 | -10.83 |
|---|---|
| PEG | -93.39 |
| Price to Sales | 0.7 |
| Price to Book Ratio | 1.76 |
| Enterprise Value to Revenue | 0.73 |
| Enterprise Value to EBIT | -27.27 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0.11 |
| 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
$2.51
Average shareholder expectationRevenue Estimate
$1.41 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4828▲ 33.15% |
|---|---|
| Total Calls | 503,976▼ 50.12% |
| Total Puts | 243,300▲ 59.23% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 92.30%▲ 0.63% |
|---|---|
| Total Invested | $3.27B▲ 56.86% |
| Investors Holding | 391▲ 28.00% |
ESG Score
No data
About Marriott Vacations Worldwide Corp
CEO: Stephen Weisz