VAC | Ticker Profile - Titan Protect

VAC

Marriott Vacations Worldwide Corporation

Consumer Cyclical · Resorts & Casinos · NYQ

$89.49

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.00

Based on estimated future earnings — lower means cheaper

Rev Growth

0.0%

Year-over-year revenue change

Profit Margin

-10.3%

How much profit the company keeps from each dollar of revenue

ROE

-15.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$93.00

+4% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 10 analysts covering this stock

About Marriott Vacations Worldwide Corporation

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 in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

https://www.marriottvacationsworldwide.com

Country: United States Employees: 21,100 Industry: Resorts & Casinos

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.281

Positive but modest risk-adjusted returns

Kelly Fraction

0.0158

Marginal edge — very small allocation suggested

Calmar Ratio

0.022

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.1%

Historical annualised return based on price data

Max Drawdown

-52.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.21

Moves slightly more than the broader market

52W High

$86.33

-4% below the year high

52W Low

$44.58

101% above the year low

Avg Volume

543,716

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.1%

Elevated short interest — bears are positioned against this

Div Yield

380.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-9.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

283.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.29

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.65

Like current ratio but excludes inventory — stricter test

Gross Margin

52.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.3%

Profit from core operations before interest and tax

Free Cash Flow

$208M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$-342,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$105.00

Target Median

$93.00

Target Low

$51.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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