Marriott Vacations Worldwide Corp
VAC
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+ FollowMarket Cap$3.87B
Close$
$-19.33
116.8% downside
Current Fair Value
116.8% downsideOvervalued by 116.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.87 Billion |
|---|---|
| Enterprise Value | $4.07 Billion |
| Dividend Yield | $3.19 (2.83%) |
| 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 | -11.76 |
|---|---|
| PEG | -101.46 |
| Price to Sales | 0.78 |
| Price to Book Ratio | 1.95 |
| Enterprise Value to Revenue | 0.79 |
| Enterprise Value to EBIT | -29.5 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0.1 |
| 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
$1.40 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 % | 89.91%▼ 1.77% |
|---|---|
| Total Invested | $3.63B▲ 74.43% |
| Investors Holding | 384▲ 22.00% |
ESG Score
No data
About Marriott Vacations Worldwide Corp
CEO: Stephen Weisz