AlphaStocks
4.5
Weak

MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P SmallCap 600

$99.90

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#713out of 1121 in Consumer Discretionary

Is MARRIOTT VACATIONS WORLDWIDE Corp a Good Investment in 2026?

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating MARRIOTT VACATIONS WORLDWIDE Corp as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 94%). MARRIOTT VACATIONS WORLDWIDE Corp currently trades below its estimated fair value of $122, suggesting potential upside. MARRIOTT VACATIONS WORLDWIDE Corp ranks #713 out of 1121 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-13.8Market Cap3BDiv Yield3.2

Estimated Fair Value

$122.4418% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Caution

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 94%)

Frequently Asked Questions

Is MARRIOTT VACATIONS WORLDWIDE Corp (VAC) a good investment?
Based on AlphaStocks' composite analysis, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is MARRIOTT VACATIONS WORLDWIDE Corp's Piotroski F-Score?
MARRIOTT VACATIONS WORLDWIDE Corp's Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VAC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $122, VAC appears undervalued. The stock currently trades 18% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does VAC compare to other Consumer Discretionary stocks?
MARRIOTT VACATIONS WORLDWIDE Corp ranks #713 out of 1121 stocks in the Consumer Discretionary sector, placing it in the top 64% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about VAC?
AlphaStocks evaluates VAC using five proven investment models. Piotroski: Neutral; Buffett: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer