Marriott Vacations Worldwide Corp
$6.80B- Market cap
- $3.67B
- Debt
- +$3.53B
- Cash
- −$406.00M
Capital structure 51% equity / 49% debt · EV / Revenue 1.35x · EV / EBITDA 1359.05x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: VAC stock price at discount vs CWT $106.62 current versus $469.67 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CWT's multiple
Implied fair value · at VAC's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: VAC FY 2025 (ended Dec 31, 2025) · CWT FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 51% equity / 49% debt · EV / Revenue 1.35x · EV / EBITDA 1359.05x
Capital structure 68% equity / 32% debt · EV / Revenue 4.69x · EV / EBITDA 21.43x
VAC carries the larger enterprise value at $6.80B against $4.52B; VAC trades on the lower EV / Revenue multiple (1.35x vs 4.69x); CWT on the lower EV / EBITDA (21.43x vs 1359.05x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Marriott Vacations Worldwide Corp · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
CALIFORNIA WATER SERVICE GROUP · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.77x
0.87x
Net debt / EBITDA
Leverage against operating earnings
625.60x
6.76x
Cash and equivalents
Liquid reserves on the balance sheet
$406.00M
$51.82M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$3.53B
$1.48B
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