Marriott Vacations Worldwide Corporation
VACConsumer CyclicalNASDAQResorts & Casinos
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Daily timeframeMarriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services. The $3.67B market capitalization puts VAC squarely in mid-cap range for its industry. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management.
Market Cap
$3.67B
Beta
1.24
P/E (TTM)
—
P/E (Fwd)
11.13
EPS (TTM)
$-9.57
EPS (Fwd)
$9.58
ROE
-14.7%
ROA
2.8%
Cash
$211.0M
Total Debt
$5.52B
Free CF
$275.2M
52W Change
36.2%
Annual Financials
Cash vs Debt
Where VAC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VAC finished 21.62% above its 150-day moving average ($82.24) and 32.58% above its 200-day moving average ($75.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VAC overbought or oversold?
At the September 3, 2026 close, VAC's RSI(14) was 22.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $211.0M in cash, though total debt stands at $5.52B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $275.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -14.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.89B (2021) to $5.03B (2025), reflecting a 29% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VAC.