VAC

Based on Marriott Vacations Worldwide Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Marriott Vacations Worldwide do?

Marriott Vacations Worldwide develops, markets, sells, and manages vacation ownership products under brands including Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and The Ritz-Carlton Destination Club. It also operates exchange networks like Interval International and provides management services to third-party resorts.

Does VAC pay dividends?

Yes, Marriott Vacations Worldwide pays a regular dividend. While this provides some income appeal, investors should consider the company's broader Below Average UQS profile — particularly the Weak Quality and Growth pillar ratings — when evaluating the sustainability of that dividend over time.

When does VAC report earnings?

Marriott Vacations Worldwide reports earnings on a quarterly cadence, consistent with standard US-listed company practice. For exact dates and the most recent results, check the company's investor relations page rather than relying on third-party estimates.

Is VAC a good stock to buy?

UQS Score rates VAC as Below Average overall. The Valuation pillar is Attractive and the Risk pillar is Good, which may interest value-oriented investors. However, Weak ratings across Quality, Moat, and Growth suggest meaningful fundamental challenges. The complete pillar breakdown is available to UQS Pro members.

Is VAC overvalued?

Based on the UQS Valuation pillar, VAC is rated Attractive — meaning the stock does not appear overvalued relative to its fundamentals at current levels. This is one of the stronger elements of VAC's UQS profile, though it should be weighed against the Weak Quality and Growth ratings.

How does VAC compare to its competitors?

VAC operates a vacation ownership and exchange network model that differs from gaming-focused peers like PENN Entertainment and Melco Resorts. Its brand portfolio — spanning Marriott, Sheraton, Westin, Hyatt, and Ritz-Carlton — gives it a distinctive positioning in the upscale leisure segment, though its Weak Moat rating suggests competitive advantages are limited.

What is VAC's market cap bracket?

Marriott Vacations Worldwide is classified as a mid-cap company. This places it in a segment of the market that can offer growth potential beyond large-caps while carrying more liquidity than small-cap peers, though mid-caps can also be more sensitive to sector-level downturns.

Who founded Marriott Vacations Worldwide?

Marriott Vacations Worldwide was spun off from Marriott International and established as an independent public company in 2011, headquartered in Orlando, Florida. Its roots trace back to Marriott International's vacation ownership business, which began operating in 1984.

Is VAC a long-term quality investment?

As a long-term quality indicator, VAC's UQS profile raises caution — Weak ratings in Quality, Moat, and Growth suggest the business lacks the durable competitive advantages and earnings consistency typically associated with high-conviction long-term holdings. The Attractive Valuation may offer a margin of safety, but fundamental improvement would be needed to shift the overall rating.

What is the main competitive advantage of Marriott Vacations Worldwide?

VAC's primary advantage lies in its licensing relationships with globally recognized hospitality brands — Marriott, Sheraton, Westin, Hyatt, and Ritz-Carlton — which lend credibility to its vacation ownership products. However, the UQS Moat pillar is rated Weak, indicating these advantages may not be sufficient to create durable pricing power or barriers to entry.

What sector does VAC belong to?

Marriott Vacations Worldwide belongs to the Consumer Cyclical sector. This means the company's performance is closely tied to consumer discretionary spending and broader economic conditions — when consumers feel financially confident, vacation ownership sales and exchange memberships tend to benefit, and vice versa.

Marriott Vacations Worldwide Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Marriott Vacations Worldwide Corporation faces growth headwinds with declining or stagnant revenue trends.

Marriott Vacations Worldwide Corporation maintains a reasonable risk profile with manageable debt levels.

Marriott Vacations Worldwide Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Marriott Vacations Worldwide Corporation possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for VAC.

The UQS (Unified Quality Score) for Marriott Vacations Worldwide Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Marriott Vacations Worldwide Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Marriott Vacations Worldwide Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.