VAC NYSE
Marriott Vacations Worldwide Corporation
1W: -0.3%
1M: +6.7%
3M: +7.0%
YTD: +88.7%
1Y: +56.9%
3Y: +30.1%
5Y: -21.2%
$111.09
+1.34 (+1.22%)
After Hours: $111.00 (-0.09, -0.08%)
Weekly Expected Move ±4.9%
$98
$104
$109
$115
$120
Credit Risk of going bust: higher than 83% of companies Debt: 59.1% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
-7.2% YoY
$-334M
Net Income
-229.0% YoY
$99M
Free Cash Flow
+41.4% YoY
17.3%
Gross Margin
12.9%
Op. Margin
5.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-14.7%
ROA-3.4%
ROIC5.6%
Valuation
P/E-11.6
P/B1.9
EV/EBITDA-138.4
Leverage
Debt/Equity2.65
Current Ratio3.42
Interest Cov.-1.2x
Quality Scores
Piotroski F3/9
Altman Z1.19
Beneish M-2.04