Consumer Cyclical
Live Price
Offline$97.97
+4.27% today
1Y Change
+40.18%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Marriott Vacations Worldwide Corporation (VAC) is a Consumer Cyclical stock with a market cap of $2.50B and listed on NYSE. The stock last traded around $97.97 and up 40.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of -243.3%, a dividend yield of 4.4%. What stands out right now is revenue +1.3%, EPS -243.3%, free cash flow -119.6% with operating margin 11.8% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VAC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VAC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VAC Max Drawdown
-46.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VAC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.9B
-16.5% YoY
FY Net Income
$49.0M
-87.5% YoY
Free Cash Flow
$296.0M
-35.2% YoY
Revenue Growth
+1.3%
EPS Growth
-243.3%
Gross Margin
33.9%
Net Margin
-6.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 5.0B | 4.7B | 4.7B | 3.9B |
| Gross Profit | 760M | 1.9B | 1.8B | 2.0B | 1.5B |
| Operating Income | 554M | 547M | 587M | 797M | 463M |
| EBITDA | 19M | 614M | 678M | 832M | 437M |
| Net Income | -308M | 218M | 254M | 391M | 49M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 733M | 197M | 248M | 524M | 342M |
| Total Assets | 9.8B | 9.8B | 9.7B | 9.6B | 9.6B |
| Total Liabilities | 7.8B | 7.4B | 7.3B | 7.1B | 6.6B |
| Shareholder Equity | 2.0B | 2.4B | 2.4B | 2.5B | 3.0B |
| Total Debt | 5.8B | 5.2B | 5.1B | 5.0B | 4.5B |
| Net Debt | 5.0B | 5.0B | 4.9B | 4.5B | 4.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
343M
-34.3% YoY
Capital Expenditures
47M
+27.7% YoY
Free Cash Flow
296M
-35.2% YoY
Key ratios
Gross Margin
33.9%
Operating Margin
11.8%
Net Margin
-6.7%
ROE
-13.1%
Debt / Equity
2.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.