AlphaStocks
3.2
Weak

MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P SmallCap 600

$67.48

Scores poorly across most models. Proceed with caution.

Weak

Score based on 3 of 5 models — moderate confidence

#986out of 1127 in Consumer Discretionary

Is MARRIOTT VACATIONS WORLDWIDE Corp a Good Investment in 2026?

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 3.2 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 98%). MARRIOTT VACATIONS WORLDWIDE Corp ranks #986 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-13.8Market Cap2BDiv Yield4.8

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

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 98%)

Frequently Asked Questions

Is MARRIOTT VACATIONS WORLDWIDE Corp (VAC) a good investment?
Based on AlphaStocks' composite analysis, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) scores 3.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
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?
A precise fair value estimate is not available for VAC. Currently unprofitable — fair value estimate not available.
How does VAC compare to other Consumer Discretionary stocks?
MARRIOTT VACATIONS WORLDWIDE Corp ranks #986 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 87% 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 3.2/10.

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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