Marriott Vacations Worldwide (VAC) Fundamental Analysis: Revenue, Earnings & Valuation

8.39 / 10

Outperform

Fundamental rating is Outperform with an 8.4/10 score. Key strengths are rising total profit YoY, Asset‑MV advantage, robust net cash‑flow growth and EPS expansion. Weaknesses include low cash‑up and PB‑ROE. Composite fund score 8.39 underscores solid fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value1.64

Score0/3

Weight-9.07%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-0.52

Score1/3

Weight7.59%

1M Return1.92%

PB-ROE

Value-0.86

Score0/3

Weight-4.92%

1M Return-1.63%

Total profit (YoY growth rate %)

Value-197.71

Score2/3

Weight11.64%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value-86.34

Score3/3

Weight13.87%

1M Return3.34%

Cash-UP

Value-2.57

Score1/3

Weight-5.83%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value-257.58

Score2/3

Weight10.54%

1M Return2.65%

Asset-MV

Value-0.55

Score3/3

Weight78.68%

1M Return12.97%

Inventory turnover days

Value84.74

Score0/3

Weight2.83%

1M Return0.75%

Cash-MV

Value-2.30

Score0/3

Weight-5.32%

1M Return-1.65%

Is VAC undervalued or overvalued?

VAC scores 8.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.89% ROE, -6.10% net margin, -7.51 P/E ratio, 1.16 P/B ratio, and -243.51% earnings growth, these metrics solidify its Outperform investment rating.