Nama Insights

Marriott Vacations Worldwide (VAC)

Consumer Cyclical · Resorts Casinos · NYSE

Marriott Vacations Worldwide (VAC) is a Consumer Cyclical company in the Resorts Casinos industry. It has a market capitalization of $3.80B, a trailing price-to-earnings ratio of 13.7 and a free-cash-flow yield of -0.8%. Over the most recent reported fiscal year, revenue grew 1.3% and free cash flow per share fell 121.8%. Nama's AI scorecard rates it Hold, 5.0 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Hold · 5.0/10
The sections balance. As of Nov 7, 2026.
Momentum
Leading · +108.2% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-36.8%
How far the last close sits under the highest price of the past five years.
Market cap$3.80B
Trailing P/E13.7
Price / book1.9
Price / sales1.1
FCF yield-0.8%
Dividend yield2.9%
Gross margin37.1%
Operating margin10.4%
Net margin-6.5%
Revenue growth (YoY)+1.3%
Revenue growth (3-yr annual)+2.6%
EPS growth (YoY)+9.3%
FCF/share growth (YoY)-121.8%
Beta1.3
ExchangeNYSE
SectorConsumer Cyclical
IndustryResorts Casinos

VAC earnings

Next report: Feb 24, 2027 (Q4 2026, EPS estimate $2.74). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $2.64 $2.59 +1.9% $1.37B
Q2 2026 Aug 6, 2026 $2.31 $2.00 +15.5% $1.32B
Q1 2026 May 5, 2026 $1.24 $1.71 -27.5% $1.26B
Q4 2025 Feb 25, 2026 $1.86 $1.71 +8.8% $1.32B

VAC analyst price target

Median target $127.00 from 11 analysts, ranging $63.00 – $147.00.

Resorts Casinos peers

TickerCompanyMarket capP/E
LVS Las Vegas Sands $26.38B 14.1
WYNN Wynn Resorts $8.56B 20.8
MGM MGM Resorts International $8.18B 12.6
CZR Caesars Entertainment $5.96B —
MTN Vail Resorts $5.66B 38.3
BYD Boyd Gaming $5.41B 10.3
RRR Red Rock Resorts $4.94B 27.9
HGV Hilton Grand Vacations $3.33B 6.5
Explore live VAC data on Nama Insights →

Recent Congressional trades

Marriott Vacations Worldwide trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Ron L Wyden Senate Sell $15,001 - $50,000 —
Ron L Wyden Senate Buy $15,001 - $50,000 —
Ron L Wyden Senate Buy $15,001 - $50,000 —

VAC FAQ

Is VAC a buy?
Nama's AI scorecard currently rates Marriott Vacations Worldwide Hold (5.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is VAC's P/E ratio?
Marriott Vacations Worldwide trades at a trailing price-to-earnings ratio of 13.7.
When does VAC report earnings?
Marriott Vacations Worldwide's next scheduled report is on Feb 24, 2027. Analysts expect EPS of $2.74.
What is the VAC price target?
The median analyst price target from 11 analysts is $127.00, with a range of $63.00 – $147.00.
Is VAC Shariah compliant?
Nama's AAOIFI-style screen reads Marriott Vacations Worldwide as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does VAC pay a dividend?
Yes — Marriott Vacations Worldwide's dividend yield is 2.9%.