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 $2.92B 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
$2.92B
Beta
1.21
P/E (TTM)
—
P/E (Fwd)
10.09
EPS (TTM)
$-9.80
EPS (Fwd)
$8.41
ROE
-15.4%
ROA
2.7%
Cash
$268.0M
Total Debt
$5.65B
Free CF
$207.6M
52W Change
31.7%
Annual Financials
Cash vs Debt
The company holds $268.0M in cash, though total debt stands at $5.65B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $207.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -15.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% 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. No single metric tells the full story. Reviewing VAC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.