Marriott Vacations Worldwide (VAC)
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
$114.41-3.52%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
QuarterlyIQ Insights · VAC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-11-04.
The screen ranks VAC against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6999).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
By way of example, VPG increased to an industry leading $4,822, 30% above last year, and our operating discipline drove 27% Adjusted EBITDA growth,” said Matt Avril, Chief Executive Officer.
Stated in 3 of 4 supplied quarters. Management reported: “By way of example, VPG increased to an industry leading $4,822, 30% above last year, and our operating discipline drove 27% Adjusted EBITDA growth,” said Matt Avril, Chief Executive Officer.” ““Our raised guidance reflects our focus on driving continued contract sales growth and increasing Adjusted EBITDA.”
“By way of example, VPG increased to an industry leading $4,822, 30% above last year, and our operating discipline drove 27% Adjusted EBITDA growth,” said Matt Avril, Chief Executive Officer.”
““Our raised guidance reflects our focus on driving continued contract sales growth and increasing Adjusted EBITDA.”
““Contract sales and Adjusted EBITDA were lower in the first quarter, consistent with how we expected the year to unfold, and we expect second quarter contract sales to increase 4% to 8% and Adjusted…”
By way of example, VPG increased to an industry leading $4,822, 30% above last year, and our operating discipline drove 27% Adjusted EBITDA growth,” said Matt Avril, Chief Executive Officer.
Stated in 3 of 4 supplied quarters. Management reported: “As we enter 2026, we have a clear focus on profitability, cost discipline, capital allocation, inventory reduction, and improved cash flow generation from operations and dispositions.”
Dispositions Update In the first quarter of 2026, the Company: • Closed the sale of the Westin Cancun hotel, generating $50 million of proceeds.
Stated in 1 of 4 supplied quarters. Management reported: “Dispositions Update In the first quarter of 2026, the Company: • Closed the sale of the Westin Cancun hotel, generating $50 million of proceeds.” “• Remains on-track to generate $200 million to $250 million in gross proceeds by the end of 2027 from non-core asset dispositions.”
“Dispositions Update In the first quarter of 2026, the Company: • Closed the sale of the Westin Cancun hotel, generating $50 million of proceeds.”
Drive continued contract sales growth to reach $2.08-$2.115 billion in full year 2026, reflecting a focus on marketing, sales execution, and operational enhancements.
Target adjusted diluted earnings per share in the range of $8.25 to $9.05 for full year 2026, reflecting improved profitability and operational execution.
Over the trailing year it converted 0.56x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 40% of the time over the next year (vs 53% for the rest of the cohort, n=3629).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
14 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-04.
“By way of example, VPG increased to an industry leading $4,822, 30% above last year, and our operating discipline drove 27% Adjusted EBITDA growth,” said Matt Avril, Chief Executive Officer.”
“The 1% decline in reported tours was attributable to the Company’s purposeful actions to prioritize higher profitability and cash flow in the Asia‑Pacific region.”
““As we indicated we would, we have taken steps to strengthen our foundation including: • making significant changes in our executive team and key leadership positions, • adding experienced leaders ac…”