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 : 5/10

vs
industry
vs
history
Cash to Debt 0.27
VAC's Cash to Debt is ranked higher than
61% of the 870 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.58 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
66% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.51 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
55% of the 582 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.28 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: 3.02
M-Score: 4.51
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 868 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.71 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
72% of the 868 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.12 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
73% of the 836 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.77 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
73% of the 874 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.51 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
70% of the 874 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.69 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

Q3 2013

VAC Guru Trades in Q3 2013

Murray Stahl 8,788 sh (New)
Paul Tudor Jones 13,300 sh (+14.66%)
Steven Cohen 769,327 sh (+14.17%)
John Keeley 905,720 sh (+9.11%)
Ron Baron 497,252 sh (+2.94%)
Richard Blum Sold Out
Jim Simons 46,700 sh (-66.97%)
» More
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
» 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
Ron Baron 2014-06-30 Add 70.92%0.2%$52.71 - $57.89 $ 66.3319%2044665
Ron Baron 2014-03-31 Add 123.24%0.15%$47.3 - $55.9 $ 66.3328%1196302
Ron Baron 2013-06-30 Add 39.15%0.03%$41.48 - $46.19 $ 66.3351%483052
Ron Baron 2013-03-31 Add 249.85%0.06%$38.92 - $46.86 $ 66.3352%347152
Ron Baron 2012-12-31 Add 46.14%0.01%$36.52 - $41.66 $ 66.3368%99230
Tom Gayner 2012-09-30 Sold Out 0.19%$28.63 - $36.08 $ 66.33108%0
HOTCHKIS & WILEY 2012-09-30 Sold Out 0.05%$28.63 - $36.08 $ 66.33108%0
Ron Baron 2012-09-30 New Buy0.02%$28.63 - $36.08 $ 66.33108%67900
HOTCHKIS & WILEY 2012-06-30 Reduce -49.69%0.04%$26.5 - $33.05 $ 66.33128%233000
John Keeley 2012-03-31 Add 178.12%0.33%$17.42 - $28.83 $ 66.33206%891380
HOTCHKIS & WILEY 2012-03-31 New Buy0.08%$17.42 - $28.83 $ 66.33206%463100
Tom Gayner 2011-12-31 New Buy0.13%$15.9 - $18.65 $ 66.33279%140735
John Keeley 2011-12-31 New Buy0.12%$15.9 - $18.65 $ 66.33279%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 )

Top Ranked Articles about Marriott Vacations Worldwide Corp

Richard Blum Reduces, Real-Time and Review
The third quarter portfolio of Richard Blum of Blum Capital Partners shows eight stocks, none of them new, and a total value of $612 million, with a quarter-over-quarter turnover of 0%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.20
VAC's P/E(ttm) is ranked higher than
73% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 28.50 vs. VAC: 27.20 )
VAC' s 10-Year P/E(ttm) Range
Min: 21.82   Max: 238.83
Current: 27.2

21.82
238.83
P/B 2.00
VAC's P/B is ranked higher than
66% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.34 vs. VAC: 2.00 )
VAC' s 10-Year P/B Range
Min: 0.48   Max: 2
Current: 2

0.48
2
P/S 1.35
VAC's P/S is ranked higher than
72% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.71 vs. VAC: 1.35 )
VAC' s 10-Year P/S Range
Min: 0.34   Max: 1.35
Current: 1.35

0.34
1.35
PFCF 10.40
VAC's PFCF is ranked higher than
91% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 60.36 vs. VAC: 10.40 )
VAC' s 10-Year PFCF Range
Min: 1.79   Max: 23.11
Current: 10.4

1.79
23.11
EV-to-EBIT 14.45
VAC's EV-to-EBIT is ranked higher than
84% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.20 vs. VAC: 14.45 )
VAC' s 10-Year EV-to-EBIT Range
Min: 13.9   Max: 40.3
Current: 14.45

13.9
40.3
Current Ratio 5.34
VAC's Current Ratio is ranked higher than
96% of the 868 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.28 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 868 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.12 vs. VAC: 3.24 )
VAC' s 10-Year Quick Ratio Range
Min: 2.47   Max: 4.77
Current: 3.24

2.47
4.77

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 22.80
VAC's Price/Net Current Asset Value is ranked higher than
92% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9999.00 vs. VAC: 22.80 )
VAC' s 10-Year Price/Net Current Asset Value Range
Min: 21.67   Max: 21.67
Current: 22.8

Price/Tangible Book 2.00
VAC's Price/Tangible Book is ranked higher than
78% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.03 vs. VAC: 2.00 )
VAC' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 1.87
Current: 2

0.51
1.87
Price/Median PS Value 1.40
VAC's Price/Median PS Value is ranked higher than
62% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.15 vs. VAC: 1.40 )
VAC' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.33
Current: 1.4

0.37
1.33
Price/Graham Number 1.50
VAC's Price/Graham Number is ranked higher than
82% of the 935 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.60 vs. VAC: 1.50 )
VAC' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 3.22
Current: 1.5

1.19
3.22
Earnings Yield (Greenblatt) 6.90
VAC's Earnings Yield (Greenblatt) is ranked higher than
78% of the 740 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.00 vs. VAC: 6.90 )
VAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 7.2
Current: 6.9

2.5
7.2

Business Description

Industry: Travel & Leisure » Resorts & Casinos
Compare: » details
Traded in other countries:M8V.Germany
Marriott Vacations Worldwide Corporation is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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