VAC — Stock Film
STOCK FILMSCENE 1/11VAC · $97.63
Stock Expert AI presents
VAC
Marriott Vacations Worldwide Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Marriott Vacations Worldwide Corporation. A quick introduction.

On the stock market since 2011, it operates in the world of consumer spending. It has 21,100 employees. Now — the numbers.

on the stock market since 2011
21K employees
$3.4B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
38%Time Share
Time Share 38%Management and Exchange 22%Rental 17%Service, Other 9%Ancillary Revenues 7%Other 6%
38% of all revenue comes from a single line: Time Share.

Revenue is spread across several lines; no single product carries the company.

In the vault right now:
$0
DEBT: $5.8B
At this pace, that money lasts about 2.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
34
very weak

Clearly below the class average.

FINANCIAL STRENGTH
76
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
18
very weak

Clearly below the class average.

GROWTH
37
weak

Clearly below the class average.

PRICE MOMENTUM
90
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 43% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $5.0B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 101 buys and 15 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $3.19 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Lost money last year

A loss of $308M against $5.0B in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts about 2.4 years. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, VAC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: VAC has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film