AlphaStocks
4.4
Weak

MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

As of Sep 20, 2026, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 4.4/10 on AlphaStocks' five-model composite, #111 of 194 Consumer Discretionary stocks. At $103, VAC trades 16% below its model fair value of $122.

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P SmallCap 600

$102.93

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

Data as of Sep 20, 2026

#111out of 194 in Consumer Discretionary

Is MARRIOTT VACATIONS WORLDWIDE Corp a Good Investment in 2026?

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 4.4 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 — Earnings yield -2.0% · ROC -2%. MARRIOTT VACATIONS WORLDWIDE Corp currently trades 16% below its estimated fair value of $122. MARRIOTT VACATIONS WORLDWIDE Corp ranks #111 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-13.8Market Cap4BDiv Yield3.2

Estimated Fair Value

$122.4416% below

Trading below estimated fair value.

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

Earnings yield -2.0% · ROC -2%

Frequently Asked Questions

Is MARRIOTT VACATIONS WORLDWIDE Corp (VAC) a good investment?
As of Sep 20, 2026, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 4.4/10 on AlphaStocks' five-model composite, #111 of 194 Consumer Discretionary stocks. At $103, VAC trades 16% below its model fair value of $122. That score is below average, suggesting caution.
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 16% below its estimated fair value. Trading below estimated fair value.
How does VAC compare to other Consumer Discretionary stocks?
MARRIOTT VACATIONS WORLDWIDE Corp ranks #111 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 57% 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 4.4/10.

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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