Marriott Vacations Worldwide Corporation
VACConsumer CyclicalNASDAQResorts & Casinos
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Daily timeframeHeadquartered within the consumer cyclical sector, Marriott Vacations Worldwide Corporation focuses on Resorts & Casinos services and products. Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services. With a market capitalization of $3.76B, it sits in mid-cap territory. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management.
Market Cap
$3.76B
Beta
1.30
P/E (TTM)
—
P/E (Fwd)
11.32
EPS (TTM)
$-9.57
EPS (Fwd)
$9.66
ROE
-14.7%
ROA
2.8%
Cash
$211.0M
Total Debt
$5.52B
Free CF
$275.2M
52W Change
54.9%
Annual Financials
Cash vs Debt
Where VAC stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, VAC finished 19.84% above its 150-day moving average ($87.35) and 31.61% above its 200-day moving average ($79.54). 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 30, 2026 close, VAC's RSI(14) was 61.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Annual free cash flow of $275.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -14.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VAC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.