Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 3.8%
- Operating Margin Trend -0.79 pp/yr
VAC
Marriott Vacations Worldwide Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR -5.2%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR 70.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 2.08x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 264.21x
- Interest Coverage (EBIT/Int) -0.77x
- Altman Z-Score 0.82
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 3 full exits.
- Holders
- 1 -2
- Avg Δ position
- +61.5%
- New buys
- 0
- Full exits
- 3
- Dalio sold -100%
- Greenblatt sold -100%
- Wood sold -100%