NYSE · Consumer Cyclical · Resorts & Casinos · USA
Marriott Vacations Worldwide Corp is a mid cap company (market value between $2 billion and $10 billion) in the Resorts & Casinos industry.
Marriott Vacations Worldwide Corp develops and markets vacation ownership products under brand names including Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and The Ritz-Carlton Club. The company operates two segments: Vacation Ownership, which sells vacation interests, and Exchange & Third-Party Management, providing exchange and resort management services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marriott Vacations Worldwide Corp stock.
Undervalued: intrinsic value $174.05 per share, market price $115.49, margin of safety 33.6% (as of 2026-10-30).
Discounting its cash flows at 7.9% (average of 2 methods) values the shares at $174.05; the price of $115.49 is 34% below that value, and 80% of that value comes from beyond year five.
Leak Score: 46/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 Resorts & Casinos stocks
VAC is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.9% (average of 2 methods) values the shares at $174.05; the price of $115.49 is 34% below that value, and 80% of that value comes from beyond year five.
$174.05 per share (as of the 2026-10-30 close), against a market price of $115.49. That is a margin of safety of 33.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.