Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.27
VAC's Cash to Debt is ranked higher than
62% of the 999 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.59 vs. VAC: 0.27 )
VAC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.27

Equity to Asset 0.48
VAC's Equity to Asset is ranked higher than
67% of the 971 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. VAC: 0.48 )
VAC' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.55
Current: 0.48

0.4
0.55
Interest Coverage 3.30
VAC's Interest Coverage is ranked higher than
57% of the 649 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.20 vs. VAC: 3.30 )
VAC' s 10-Year Interest Coverage Range
Min: 0.62   Max: 3.3
Current: 3.3

0.62
3.3
F-Score: 7
Z-Score: 3.17
M-Score: 4.51
WACC vs ROIC
10.55%
6.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.99
VAC's Operating margin (%) is ranked higher than
77% of the 1001 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.89 vs. VAC: 9.99 )
VAC' s 10-Year Operating margin (%) Range
Min: -38.53   Max: 8.29
Current: 9.99

-38.53
8.29
Net-margin (%) 4.91
VAC's Net-margin (%) is ranked higher than
73% of the 1001 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.61 vs. VAC: 4.91 )
VAC' s 10-Year Net-margin (%) Range
Min: -32.64   Max: 4.57
Current: 4.91

-32.64
4.57
ROE (%) 7.26
VAC's ROE (%) is ranked higher than
74% of the 949 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.39 vs. VAC: 7.26 )
VAC' s 10-Year ROE (%) Range
Min: -11.72   Max: 6.81
Current: 7.26

-11.72
6.81
ROA (%) 3.42
VAC's ROA (%) is ranked higher than
74% of the 1001 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.42 vs. VAC: 3.42 )
VAC' s 10-Year ROA (%) Range
Min: -5.49   Max: 3.05
Current: 3.42

-5.49
3.05
ROC (Joel Greenblatt) (%) 9.77
VAC's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1000 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.30 vs. VAC: 9.77 )
VAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.85   Max: 7.78
Current: 9.77

-8.85
7.78
» VAC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

VAC Guru Trades in Q4 2013

Jim Simons 191,200 sh (+309.42%)
Murray Stahl 11,035 sh (+25.57%)
Ron Baron 535,872 sh (+7.77%)
Paul Tudor Jones Sold Out
John Keeley 901,100 sh (-0.51%)
Steven Cohen 394,541 sh (-48.72%)
» More
Q1 2014

VAC Guru Trades in Q1 2014

Paul Tudor Jones 5,900 sh (New)
Ron Baron 1,196,302 sh (+123.24%)
Jim Simons 290,488 sh (+51.93%)
Murray Stahl 15,336 sh (+38.98%)
John Keeley 902,652 sh (+0.17%)
Steven Cohen 84,963 sh (-78.47%)
» More
Q2 2014

VAC Guru Trades in Q2 2014

Ron Baron 2,044,665 sh (+70.92%)
Paul Tudor Jones 5,900 sh (unchged)
Steven Cohen 61,000 sh (unchged)
Murray Stahl 14,753 sh (-3.8%)
John Keeley 843,202 sh (-6.59%)
Jim Simons 204,700 sh (-29.53%)
» More
Q3 2014

VAC Guru Trades in Q3 2014

RS Investment Management 451,229 sh (New)
Paul Tudor Jones 7,500 sh (+27.12%)
Ron Baron 2,099,141 sh (+2.66%)
Murray Stahl 14,182 sh (-3.87%)
John Keeley 712,232 sh (-15.53%)
Steven Cohen 29,000 sh (-52.46%)
Jim Simons 8,000 sh (-96.09%)
» More
» Details

Insider Trades

Latest Guru Trades with VAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-09-30 Reduce -15.53%0.14%$55.43 - $63.62 $ 76.529%712232
Ron Baron 2014-06-30 Add 70.92%0.2%$52.71 - $57.89 $ 76.537%2044665
Ron Baron 2014-03-31 Add 123.24%0.15%$47.3 - $55.9 $ 76.548%1196302
Ron Baron 2013-06-30 Add 39.15%0.03%$41.48 - $46.19 $ 76.574%483052
Ron Baron 2013-03-31 Add 249.85%0.06%$38.92 - $46.86 $ 76.576%347152
Ron Baron 2012-12-31 Add 46.14%0.01%$36.52 - $41.66 $ 76.594%99230
Tom Gayner 2012-09-30 Sold Out 0.19%$28.63 - $36.08 $ 76.5139%0
HOTCHKIS & WILEY 2012-09-30 Sold Out 0.05%$28.63 - $36.08 $ 76.5139%0
Ron Baron 2012-09-30 New Buy0.02%$28.63 - $36.08 $ 76.5139%67900
HOTCHKIS & WILEY 2012-06-30 Reduce -49.69%0.04%$26.5 - $33.05 $ 76.5163%233000
John Keeley 2012-03-31 Add 178.12%0.33%$17.42 - $28.83 $ 76.5254%891380
HOTCHKIS & WILEY 2012-03-31 New Buy0.08%$17.42 - $28.83 $ 76.5254%463100
Tom Gayner 2011-12-31 New Buy0.13%$15.9 - $18.65 $ 76.5337%140735
John Keeley 2011-12-31 New Buy0.12%$15.9 - $18.65 $ 76.5337%320500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.20
VAC's P/E(ttm) is ranked higher than
75% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 33.40 vs. VAC: 31.20 )
VAC' s 10-Year P/E(ttm) Range
Min: 21.82   Max: 238.83
Current: 31.2

21.82
238.83
Forward P/E 24.45
VAC's Forward P/E is ranked higher than
81% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 44.84 vs. VAC: 24.45 )
N/A
PE(NRI) 31.40
VAC's PE(NRI) is ranked higher than
75% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 33.60 vs. VAC: 31.40 )
VAC' s 10-Year PE(NRI) Range
Min: 21.96   Max: 212.77
Current: 31.4

21.96
212.77
P/B 2.23
VAC's P/B is ranked higher than
72% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.43 vs. VAC: 2.23 )
VAC' s 10-Year P/B Range
Min: 0.48   Max: 2.27
Current: 2.23

0.48
2.27
P/S 1.55
VAC's P/S is ranked higher than
75% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.80 vs. VAC: 1.55 )
VAC' s 10-Year P/S Range
Min: 0.34   Max: 1.58
Current: 1.55

0.34
1.58
PFCF 11.90
VAC's PFCF is ranked higher than
90% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 42.71 vs. VAC: 11.90 )
VAC' s 10-Year PFCF Range
Min: 1.79   Max: 23.11
Current: 11.9

1.79
23.11
POCF 10.98
VAC's POCF is ranked higher than
79% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 14.53 vs. VAC: 10.98 )
VAC' s 10-Year POCF Range
Min: 1.7   Max: 18.78
Current: 10.98

1.7
18.78
EV-to-EBIT 16.68
VAC's EV-to-EBIT is ranked higher than
82% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 23.08 vs. VAC: 16.68 )
VAC' s 10-Year EV-to-EBIT Range
Min: -7.1   Max: 40.3
Current: 16.68

-7.1
40.3
Current Ratio 5.34
VAC's Current Ratio is ranked higher than
96% of the 977 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.32 vs. VAC: 5.34 )
VAC' s 10-Year Current Ratio Range
Min: 4.15   Max: 9.53
Current: 5.34

4.15
9.53
Quick Ratio 3.24
VAC's Quick Ratio is ranked higher than
93% of the 977 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.17 vs. VAC: 3.24 )
VAC' s 10-Year Quick Ratio Range
Min: 2.47   Max: 4.77
Current: 3.24

2.47
4.77
Days Inventory 287.62
VAC's Days Inventory is ranked higher than
60% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 69.76 vs. VAC: 287.62 )
VAC' s 10-Year Days Inventory Range
Min: 296.79   Max: 510.52
Current: 287.62

296.79
510.52
Days Sales Outstanding 213.54
VAC's Days Sales Outstanding is ranked higher than
59% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 41.04 vs. VAC: 213.54 )
VAC' s 10-Year Days Sales Outstanding Range
Min: 22.27   Max: 23.53
Current: 213.54

22.27
23.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.33
VAC's Dividend Yield is ranked lower than
93% of the 633 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.04 vs. VAC: 0.33 )
VAC' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 0.33

Yield on cost (5-Year) 0.30
VAC's Yield on cost (5-Year) is ranked lower than
91% of the 638 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.31 vs. VAC: 0.30 )
VAC' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 25.94
VAC's Price/Net Current Asset Value is ranked higher than
92% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.00 vs. VAC: 25.94 )
VAC' s 10-Year Price/Net Current Asset Value Range
Min: 21.38   Max: 21.38
Current: 25.94

Price/Tangible Book 2.23
VAC's Price/Tangible Book is ranked higher than
78% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.70 vs. VAC: 2.23 )
VAC' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 1.84
Current: 2.23

0.51
1.84
Price/Median PS Value 1.60
VAC's Price/Median PS Value is ranked higher than
61% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.18 vs. VAC: 1.60 )
VAC' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.32
Current: 1.6

0.37
1.32
Price/Graham Number 1.71
VAC's Price/Graham Number is ranked higher than
81% of the 1096 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.95 vs. VAC: 1.71 )
VAC' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 3.22
Current: 1.71

1.19
3.22
Earnings Yield (Greenblatt) 6.00
VAC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 982 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.10 vs. VAC: 6.00 )
VAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 7.2
Current: 6

2.5
7.2

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare: » details
Traded in other countries:M8V.Germany,
Marriott Vacations Worldwide Corp was incorporated in Delaware in June 2011. The Company is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands. The business is grouped into three reportable business segments: North America, Europe and Asia Pacific. In North America segment, it develops market, sell and manage vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands. It also develops market and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand, as well as whole ownership residential products under The Ritz-Carlton Residences brand. In Europe segment, it develops market, sell and manage vacation ownership products in several locations in Europe. In Asia Pacific segment, it develops market, sell and manage the Marriott Vacation Club, Asia Pacific. The Marriott Vacation Club products are currently marketed for sale throughout the United States and in over 30 countries around the world, targeting customers who vacation regularly with a focus on family, relaxation and recreational activities. It has 50 sales locations focused on the sale of Marriott Vacation Club products. In North America the Company competes with companies that sell upscale tier vacation ownership products under a lodging or entertainment brand umbrella, such as Starwood Vacation Ownership, Hilton Grand Vacations Club, Hyatt Vacation Club, and Disney Vacation Club. The luxury vacation ownership products compete with vacation ownership products offered by Four Seasons, Exclusive Resorts and several other smaller independent companies. The Company is subject to a wide variety of complex international, national, federal, state and local laws, regulations and policies in jurisdictions around the world.
» More Articles for VAC

Headlines

Articles On GuruFocus.com
Richard Blum Reduces, Real-Time and Review Oct 29 2013 
Weekly CEO Buys Highlight: IDTI, VAC, UAL, KRO, HSII Sep 03 2013 
How Richard Blum Had the Best-Performing Picks on GuruFocus in the Past Year Dec 13 2012 
John Keeley Comments on Marriott Vacations Worldwide Jun 01 2012 
Keeley Funds First Quarter Letter to Shareholders Jun 01 2012 
Weekly CEO Buys Highlight: UNIS, ESL, TREE, TPGI, VAC Jan 08 2012 
Weekly CFO Buys Highlight: CEP, JNS, ECTY, STAG, VAC Jan 02 2012 
Weekly CEO Buys Highlight: VAC, ESL, CTFO, EFC, BCEI Dec 31 2011 
Weekly CFO Buys Highlight: CEP, JNS, CRMD, VAC, TICC Dec 26 2011 
Weekly CEO Buys Highlight: CKH, UTHR, DRL, VAC, DENN Dec 23 2011 

More From Other Websites
Marriott Vacations Worldwide Corporation Announces Fourth Quarter and Full Year 2014 Earnings... Jan 28 2015
Marriott's Solid 2015 Growth to Create Jobs, Boost Economy - Analyst Blog Jan 21 2015
Choice Hotels (CHH) a Strong Buy on Earnings Expectation - Analyst Blog Jan 20 2015
Marriott closes on $60M sale of Kauai Lagoons to Hawaii developer Ed Bushor Jan 11 2015
MARRIOTT VACATIONS WORLDWIDE CORP Files SEC form 8-K, Other Events Jan 08 2015
Marriott Vacations Hits 52-Week High on Raised 2014 View Nov 13 2014
Marriott Vacation Club Debuts Innovative "clubTHRIVE" Experience to Owners and Guests on Hilton Head... Nov 07 2014
Bull of the Day: Marriott Vacations (VAC) Nov 06 2014
Corporate divorces are hard, but are often worth the pain Oct 30 2014
Marriott Vacations Worldwide Recognized by the 2014 Aon Hewitt Best Employers Program Oct 28 2014
Marriott Vacations Worldwide Recognized by the 2014 Aon Hewitt Best Employers Program Oct 28 2014
MARRIOTT VACATIONS WORLDWIDE CORP Financials Oct 22 2014
Today's Thorns, Roses, and All Time Highs... Oct 20 2014
Market Thorns, Roses, and All Time Highs... Oct 17 2014
Marriott Vacations Worldwide (VAC) Reaches New Lifetime High Today Oct 17 2014
Marriott Vacations' 2014 Earnings Upped Despite Q3 Miss Oct 17 2014
Marriott Vacations Worldwide Reports Third Quarter 2014 Financial Results Oct 16 2014
Why Marriott’s timeshare segment spun off Oct 16 2014
MARRIOTT VACATIONS WORLDWIDE CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 16 2014
Marriott Vacations Worldwide Reports Third Quarter 2014 Financial Results Oct 16 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK