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Marriott Vacations WorldwideMEX:VAC 51 Equity-to-Asset is 0.22 as of Jun. 2026, which is 27% below its 10-year median of 0.30. GuruFocus rates MEX:VAC with a GF Score™ of 51/100 and a GF Value™ of MXN1,289.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 859 Travel & Leisure companies, Marriott Vacations Worldwide ranks worse than 81.37% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Marriott Vacations Worldwide Equity-to-Asset Related Terms
Marriott Vacations Worldwide Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:VAC vs RRR, PENN, HGV: Equity-to-Asset Comparison
For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marriott Vacations Worldwide Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Marriott Vacations Worldwide's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Marriott Vacations Worldwide's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marriott Vacations Worldwide (MEX:VAC) has a Equity-to-Asset of 0.22 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Marriott Vacations Worldwide and its competitors. This is 27% below median its historical median of 0.30. Over the past decade, Marriott Vacations Worldwide's Equity-to-Asset has ranged from 0.20 to 0.40. According to the industry distribution chart, Marriott Vacations Worldwide ranks #699 out of 859 companies in the Travel & Leisure industry, placing it in the top 81.4%.
Is Marriott Vacations Worldwide's Equity-to-Asset too high?
Marriott Vacations Worldwide's current Equity-to-Asset of 0.22 is 27% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.40. The Travel & Leisure industry median Equity-to-Asset is 0.51. Marriott Vacations Worldwide's value of 0.22 is 56.9% below this industry median. Based on the distribution chart, Marriott Vacations Worldwide ranks #699 out of 859 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Marriott Vacations Worldwide has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Equity-to-Asset compare to RRR and PENN?
According to the Travel & Leisure industry distribution chart, Marriott Vacations Worldwide ranks #699 out of 859 companies for Equity-to-Asset. This places Marriott Vacations Worldwide in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Marriott Vacations Worldwide's value of 0.22 is 56.9% below this benchmark. Historically, Marriott Vacations Worldwide's own Equity-to-Asset has ranged from 0.20 to 0.40 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.51, Marriott Vacations Worldwide has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marriott Vacations Worldwide's current Equity-to-Asset of 0.22 is 56.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Marriott Vacations Worldwide and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marriott Vacations Worldwide's current Equity-to-Asset is 0.22, which is 27% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (MEX:VAC) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,289.25, compared to a current price of MXN2,000.00 — trading 55.1% above its estimated fair value. The current Equity-to-Asset is 0.22, which is 27% below median its 10-year median of 0.30 and 56.9% below the Travel & Leisure industry median of 0.51. Marriott Vacations Worldwide's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Marriott Vacations Worldwide (MEX:VAC), the current Equity-to-Asset is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marriott Vacations Worldwide (MEX:VAC) Overvalued in 2026?
Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be overvalued.
The current stock price of MXN2,000.00 is trading 55.1% above its estimated GF Value™ of MXN1,289.25.
GuruFocus considers Marriott Vacations Worldwide to be Significantly Overvalued.
Key valuation signals for MEX:VAC:
Equity-to-Asset: 0.22 (27% below median its 10-year median of 0.30)
GF Value™: MXN1,289.25 vs. price of MXN2,000.00 (55.1% above fair value)
Industry Position: 56.9% below the Travel & Leisure median (#699 of 859)
No single metric tells the full story. See the MEX:VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
51GF Score
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