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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.44
VAC's Cash to Debt is ranked lower than
61% of the 771 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.77 vs. VAC: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
VAC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.27 Max: N/A
Current: 0.44
Equity to Asset 0.44
VAC's Equity to Asset is ranked lower than
64% of the 701 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.52 vs. VAC: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
VAC' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.46 Max: 0.55
Current: 0.44
0.4
0.55
Interest Coverage 4.87
VAC's Interest Coverage is ranked lower than
68% of the 455 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.06 vs. VAC: 4.87 )
Ranked among companies with meaningful Interest Coverage only.
VAC' s 10-Year Interest Coverage Range
Min: 1.33  Med: 3.21 Max: 4.87
Current: 4.87
1.33
4.87
F-Score: 8
Z-Score: 3.28
M-Score: -2.98
WACC vs ROIC
6.50%
7.14%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.38
VAC's Operating margin (%) is ranked higher than
67% of the 761 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.11 vs. VAC: 12.38 )
Ranked among companies with meaningful Operating margin (%) only.
VAC' s 10-Year Operating margin (%) Range
Min: -38.53  Med: 9.70 Max: 10.66
Current: 12.38
-38.53
10.66
Net-margin (%) 5.37
VAC's Net-margin (%) is ranked higher than
52% of the 763 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.98 vs. VAC: 5.37 )
Ranked among companies with meaningful Net-margin (%) only.
VAC' s 10-Year Net-margin (%) Range
Min: -32.64  Med: 2.33 Max: 4.67
Current: 5.37
-32.64
4.67
ROE (%) 8.55
VAC's ROE (%) is ranked higher than
62% of the 738 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.70 vs. VAC: 8.55 )
Ranked among companies with meaningful ROE (%) only.
VAC' s 10-Year ROE (%) Range
Min: -11.72  Med: 3.25 Max: 7.08
Current: 8.55
-11.72
7.08
ROA (%) 3.94
VAC's ROA (%) is ranked higher than
59% of the 774 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.74 vs. VAC: 3.94 )
Ranked among companies with meaningful ROA (%) only.
VAC' s 10-Year ROA (%) Range
Min: -5.49  Med: 2.01 Max: 3.13
Current: 3.94
-5.49
3.13
ROC (Joel Greenblatt) (%) 12.76
VAC's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 769 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.67 vs. VAC: 12.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.72  Med: 9.39 Max: 12.06
Current: 12.76
-6.72
12.06
Revenue Growth (3Y)(%) 1.60
VAC's Revenue Growth (3Y)(%) is ranked lower than
58% of the 575 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.40 vs. VAC: 1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VAC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.60 Max: 1.6
Current: 1.6
0
1.6
» VAC's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-3.80%)
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
Q4 2014

VAC Guru Trades in Q4 2014

Jim Simons 59,000 sh (+637.50%)
RS Investment Management 911,435 sh (+101.99%)
Ron Baron 2,101,836 sh (+0.13%)
Murray Stahl 12,824 sh (-9.58%)
John Keeley 595,012 sh (-16.46%)
Steven Cohen 23,100 sh (-20.34%)
Paul Tudor Jones 5,800 sh (-22.67%)
» More
Q1 2015

VAC Guru Trades in Q1 2015

Ron Baron 2,101,836 sh (unchged)
Steven Cohen Sold Out
Ron Baron 1,959,666 sh (-6.76%)
Murray Stahl 11,345 sh (-11.53%)
Paul Tudor Jones 5,100 sh (-12.07%)
RS Investment Management 719,695 sh (-21.04%)
John Keeley 188,382 sh (-68.34%)
Jim Simons 17,200 sh (-70.85%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 32.50
VAC's P/E(ttm) is ranked lower than
67% of the 526 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.80 vs. VAC: 32.50 )
Ranked among companies with meaningful P/E(ttm) only.
VAC' s 10-Year P/E(ttm) Range
Min: 21.82  Med: 30.51 Max: 238.83
Current: 32.5
21.82
238.83
Forward P/E 23.70
VAC's Forward P/E is ranked lower than
73% of the 253 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.81 vs. VAC: 23.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.50
VAC's PE(NRI) is ranked lower than
67% of the 525 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 23.30 vs. VAC: 32.50 )
Ranked among companies with meaningful PE(NRI) only.
VAC' s 10-Year PE(NRI) Range
Min: 21.96  Med: 30.56 Max: 212.77
Current: 32.5
21.96
212.77
P/B 2.78
VAC's P/B is ranked lower than
66% of the 709 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.81 vs. VAC: 2.78 )
Ranked among companies with meaningful P/B only.
VAC' s 10-Year P/B Range
Min: 0.48  Med: 1.40 Max: 2.8
Current: 2.78
0.48
2.8
P/S 1.72
VAC's P/S is ranked higher than
50% of the 756 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.72 vs. VAC: 1.72 )
Ranked among companies with meaningful P/S only.
VAC' s 10-Year P/S Range
Min: 0.34  Med: 1.01 Max: 1.73
Current: 1.72
0.34
1.73
PFCF 12.36
VAC's PFCF is ranked higher than
68% of the 367 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 19.30 vs. VAC: 12.36 )
Ranked among companies with meaningful PFCF only.
VAC' s 10-Year PFCF Range
Min: 1.79  Med: 10.11 Max: 23.11
Current: 12.36
1.79
23.11
POCF 11.25
VAC's POCF is ranked higher than
54% of the 514 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.35 vs. VAC: 11.25 )
Ranked among companies with meaningful POCF only.
VAC' s 10-Year POCF Range
Min: 1.7  Med: 9.21 Max: 18.78
Current: 11.25
1.7
18.78
EV-to-EBIT 15.12
VAC's EV-to-EBIT is ranked higher than
57% of the 564 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.89 vs. VAC: 15.12 )
Ranked among companies with meaningful EV-to-EBIT only.
VAC' s 10-Year EV-to-EBIT Range
Min: 11.5  Med: 14.40 Max: 24.3
Current: 15.12
11.5
24.3
Current Ratio 5.01
VAC's Current Ratio is ranked higher than
91% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. VAC: 5.01 )
Ranked among companies with meaningful Current Ratio only.
VAC' s 10-Year Current Ratio Range
Min: 4.15  Med: 5.62 Max: 9.53
Current: 5.01
4.15
9.53
Quick Ratio 3.25
VAC's Quick Ratio is ranked higher than
86% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.13 vs. VAC: 3.25 )
Ranked among companies with meaningful Quick Ratio only.
VAC' s 10-Year Quick Ratio Range
Min: 2.47  Med: 3.34 Max: 4.77
Current: 3.25
2.47
4.77
Days Inventory 258.29
VAC's Days Inventory is ranked lower than
95% of the 610 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 28.43 vs. VAC: 258.29 )
Ranked among companies with meaningful Days Inventory only.
VAC' s 10-Year Days Inventory Range
Min: 268.92  Med: 309.25 Max: 509.5
Current: 258.29
268.92
509.5
Days Sales Outstanding 23.44
VAC's Days Sales Outstanding is ranked higher than
53% of the 622 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.97 vs. VAC: 23.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
VAC' s 10-Year Days Sales Outstanding Range
Min: 22.27  Med: 23.07 Max: 23.53
Current: 23.44
22.27
23.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.82
VAC's Dividend Yield is ranked lower than
84% of the 744 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.14 vs. VAC: 0.82 )
Ranked among companies with meaningful Dividend Yield only.
VAC' s 10-Year Dividend Yield Range
Min: 0.32  Med: 0.56 Max: 0.65
Current: 0.82
0.32
0.65
Dividend Payout 0.18
VAC's Dividend Payout is ranked higher than
83% of the 428 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.44 vs. VAC: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
VAC' s 10-Year Dividend Payout Range
Min: 0.24  Med: 4.29 Max: 8.33
Current: 0.18
0.24
8.33
Yield on cost (5-Year) 0.82
VAC's Yield on cost (5-Year) is ranked lower than
83% of the 744 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.42 vs. VAC: 0.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VAC' s 10-Year Yield on cost (5-Year) Range
Min: 0.32  Med: 0.56 Max: 0.65
Current: 0.82
0.32
0.65
Share Buyback Rate -0.90
VAC's Share Buyback Rate is ranked higher than
51% of the 395 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.00 vs. VAC: -0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
VAC' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.90 Max: -2.8
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.04
VAC's Price/Net Current Asset Value is ranked higher than
66% of the 231 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.66 vs. VAC: 4.04 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VAC' s 10-Year Price/Net Current Asset Value Range
Min: 0.84  Med: 1.98 Max: 3.59
Current: 4.04
0.84
3.59
Price/Tangible Book 2.78
VAC's Price/Tangible Book is ranked lower than
61% of the 625 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.02 vs. VAC: 2.78 )
Ranked among companies with meaningful Price/Tangible Book only.
VAC' s 10-Year Price/Tangible Book Range
Min: 0.51  Med: 1.30 Max: 2.47
Current: 2.78
0.51
2.47
Price/Median PS Value 1.70
VAC's Price/Median PS Value is ranked lower than
82% of the 668 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.06 vs. VAC: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
VAC' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.94 Max: 1.51
Current: 1.7
0.35
1.51
Price/Graham Number 1.92
VAC's Price/Graham Number is ranked lower than
61% of the 406 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.54 vs. VAC: 1.92 )
Ranked among companies with meaningful Price/Graham Number only.
VAC' s 10-Year Price/Graham Number Range
Min: 1.19  Med: 1.43 Max: 3.22
Current: 1.92
1.19
3.22
Earnings Yield (Greenblatt) (%) 6.60
VAC's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 732 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.10 vs. VAC: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VAC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 6.90 Max: 8.7
Current: 6.6
4.1
8.7

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 

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