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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Real Estate Agents & Managers (For Others)

Latest Price
$102.28
TTM P/E
--
Normalized P/E
30.35
Div Yield
3.12%
Book Value
59.90
P/B Ratio
1.71

Valuation metrics

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Norm. op. income: $225M (median of 7yr)
Tax rate: 37%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$53.65
48% downside
Base FCF: $222M (median of recent 5yr)
Growth: 15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$240.32
+135% upside

Institutional Ownership

90.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.4.30M$438.0M12.52%+37.1K2026-06-30
Impactive Capital LP4.13M$420.0M12.01%--2026-06-30
Vanguard Portfolio Management LLC1.90M$193.0M5.53%+21.2K2026-06-30
Dimensional Fund Advisors LP1.55M$157.0M4.50%-226.4K2026-06-30
Fuller & Thaler Asset Management, Inc.1.49M$151.0M4.32%-209.0K2026-06-30
Vanguard Capital Management LLC1.35M$137.0M3.93%-11.0K2026-06-30
State Street Corp1.16M$117.0M3.36%+9.1K2026-06-30
Senvest Management, LLC1.13M$114.0M3.27%-25.8K2026-06-30
T. Rowe Price Investment Management, Inc.793.4K$80.0M2.31%-23.9K2026-06-30
Geode Capital Management, LLC717.8K$73.0M2.09%+34.4K2026-06-30
View all institutional holders →