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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.42
VAC's Cash to Debt is ranked lower than
59% of the 836 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.69 vs. VAC: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
VAC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: N/A
Current: 0.42
Equity to Asset 0.41
VAC's Equity to Asset is ranked lower than
68% of the 824 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. VAC: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
VAC' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.46 Max: 0.55
Current: 0.41
0.4
0.55
Interest Coverage 5.31
VAC's Interest Coverage is ranked lower than
66% of the 547 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.71 vs. VAC: 5.31 )
Ranked among companies with meaningful Interest Coverage only.
VAC' s Interest Coverage Range Over the Past 10 Years
Min: 1.33  Med: 3.21 Max: 4.87
Current: 5.31
1.33
4.87
F-Score: 6
Z-Score: 2.55
M-Score: -2.73
WACC vs ROIC
7.07%
7.21%
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 (%) 11.16
VAC's Operating margin (%) is ranked higher than
62% of the 831 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.35 vs. VAC: 11.16 )
Ranked among companies with meaningful Operating margin (%) only.
VAC' s Operating margin (%) Range Over the Past 10 Years
Min: -38.53  Med: 9.70 Max: 10.66
Current: 11.16
-38.53
10.66
Net-margin (%) 5.03
VAC's Net-margin (%) is ranked higher than
52% of the 833 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.62 vs. VAC: 5.03 )
Ranked among companies with meaningful Net-margin (%) only.
VAC' s Net-margin (%) Range Over the Past 10 Years
Min: -32.64  Med: 2.33 Max: 4.67
Current: 5.03
-32.64
4.67
ROE (%) 8.45
VAC's ROE (%) is ranked higher than
63% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.05 vs. VAC: 8.45 )
Ranked among companies with meaningful ROE (%) only.
VAC' s ROE (%) Range Over the Past 10 Years
Min: -11.72  Med: 3.25 Max: 7.08
Current: 8.45
-11.72
7.08
ROA (%) 3.73
VAC's ROA (%) is ranked higher than
61% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.53 vs. VAC: 3.73 )
Ranked among companies with meaningful ROA (%) only.
VAC' s ROA (%) Range Over the Past 10 Years
Min: -5.49  Med: 2.01 Max: 3.13
Current: 3.73
-5.49
3.13
ROC (Joel Greenblatt) (%) 12.72
VAC's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 834 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.63 vs. VAC: 12.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VAC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.72  Med: 9.39 Max: 12.06
Current: 12.72
-6.72
12.06
Revenue Growth (3Y)(%) 1.60
VAC's Revenue Growth (3Y)(%) is ranked lower than
57% of the 656 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.20 vs. VAC: 1.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VAC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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

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

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
Q2 2015

VAC Guru Trades in Q2 2015

Paul Tudor Jones 8,200 sh (+60.78%)
Murray Stahl 11,466 sh (+1.07%)
Jim Simons Sold Out
Ron Baron 1,893,388 sh (-3.38%)
RS Investment Management 536,797 sh (-25.41%)
John Keeley 115,482 sh (-38.70%)
» More
Q3 2015

VAC Guru Trades in Q3 2015

Jeremy Grantham 56,000 sh (New)
Paul Tudor Jones 13,807 sh (+68.38%)
John Keeley 166,342 sh (+44.04%)
RS Investment Management 629,219 sh (+17.22%)
Ron Baron 1,908,335 sh (+0.79%)
Murray Stahl 11,274 sh (-1.67%)
» 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) 17.39
VAC's P/E(ttm) is ranked higher than
59% of the 824 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.65 vs. VAC: 17.39 )
Ranked among companies with meaningful P/E(ttm) only.
VAC' s P/E(ttm) Range Over the Past 10 Years
Min: 16.8  Med: 29.04 Max: 238.83
Current: 17.39
16.8
238.83
Forward P/E 11.70
VAC's Forward P/E is ranked higher than
67% of the 454 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.76 vs. VAC: 11.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.39
VAC's PE(NRI) is ranked higher than
59% of the 637 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.73 vs. VAC: 17.39 )
Ranked among companies with meaningful PE(NRI) only.
VAC' s PE(NRI) Range Over the Past 10 Years
Min: 16.82  Med: 29.07 Max: 212.77
Current: 17.39
16.82
212.77
P/B 1.42
VAC's P/B is ranked higher than
56% of the 1076 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.60 vs. VAC: 1.42 )
Ranked among companies with meaningful P/B only.
VAC' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.47 Max: 2.73
Current: 1.42
0.48
2.73
P/S 0.88
VAC's P/S is ranked higher than
70% of the 1074 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. VAC: 0.88 )
Ranked among companies with meaningful P/S only.
VAC' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 1.05 Max: 1.69
Current: 0.88
0.34
1.69
PFCF 10.04
VAC's PFCF is ranked higher than
72% of the 569 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 15.76 vs. VAC: 10.04 )
Ranked among companies with meaningful PFCF only.
VAC' s PFCF Range Over the Past 10 Years
Min: 1.79  Med: 10.36 Max: 23.11
Current: 10.04
1.79
23.11
POCF 8.51
VAC's POCF is ranked higher than
62% of the 829 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.39 vs. VAC: 8.51 )
Ranked among companies with meaningful POCF only.
VAC' s POCF Range Over the Past 10 Years
Min: 1.7  Med: 9.48 Max: 18.78
Current: 8.51
1.7
18.78
EV-to-EBIT 9.43
VAC's EV-to-EBIT is ranked higher than
80% of the 919 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.87 vs. VAC: 9.43 )
Ranked among companies with meaningful EV-to-EBIT only.
VAC' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.4  Med: 14.10 Max: 25.5
Current: 9.43
-9.4
25.5
EV-to-EBITDA 8.63
VAC's EV-to-EBITDA is ranked higher than
68% of the 990 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.52 vs. VAC: 8.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
VAC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.2  Med: 12.50 Max: 19.1
Current: 8.63
-11.2
19.1
Current Ratio 5.10
VAC's Current Ratio is ranked higher than
92% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. VAC: 5.10 )
Ranked among companies with meaningful Current Ratio only.
VAC' s Current Ratio Range Over the Past 10 Years
Min: 4.15  Med: 5.48 Max: 9.53
Current: 5.1
4.15
9.53
Quick Ratio 3.42
VAC's Quick Ratio is ranked higher than
87% of the 813 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. VAC: 3.42 )
Ranked among companies with meaningful Quick Ratio only.
VAC' s Quick Ratio Range Over the Past 10 Years
Min: 2.47  Med: 3.37 Max: 4.77
Current: 3.42
2.47
4.77
Days Inventory 237.56
VAC's Days Inventory is ranked lower than
95% of the 659 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.80 vs. VAC: 237.56 )
Ranked among companies with meaningful Days Inventory only.
VAC' s Days Inventory Range Over the Past 10 Years
Min: 268.92  Med: 309.25 Max: 509.5
Current: 237.56
268.92
509.5
Days Sales Outstanding 206.44
VAC's Days Sales Outstanding is ranked lower than
96% of the 614 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 24.77 vs. VAC: 206.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
VAC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.27  Med: 23.07 Max: 23.53
Current: 206.44
22.27
23.53
Days Payable 24.73
VAC's Days Payable is ranked lower than
70% of the 538 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 43.94 vs. VAC: 24.73 )
Ranked among companies with meaningful Days Payable only.
VAC' s Days Payable Range Over the Past 10 Years
Min: 28.35  Med: 37.58 Max: 51.09
Current: 24.73
28.35
51.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.14
VAC's Dividend Yield is ranked lower than
52% of the 832 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.35 vs. VAC: 2.14 )
Ranked among companies with meaningful Dividend Yield only.
VAC' s Dividend Yield Range Over the Past 10 Years
Min: 0.32  Med: 0.85 Max: 2.16
Current: 2.14
0.32
2.16
Dividend Payout 0.36
VAC's Dividend Payout is ranked higher than
57% of the 467 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.45 vs. VAC: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
VAC' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 0.31 Max: 10.87
Current: 0.36
0.24
10.87
Forward Dividend Yield 2.46
VAC's Forward Dividend Yield is ranked higher than
51% of the 724 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.55 vs. VAC: 2.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.14
VAC's Yield on cost (5-Year) is ranked lower than
56% of the 832 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.72 vs. VAC: 2.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VAC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.32  Med: 0.85 Max: 2.16
Current: 2.14
0.32
2.16
3-Year Average Share Buyback Ratio -0.90
VAC's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 444 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.30 vs. VAC: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VAC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.8  Med: -0.90 Max: 0
Current: -0.9
-2.8
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.17
VAC's Price/Net Current Asset Value is ranked higher than
81% of the 386 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.53 vs. VAC: 2.17 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
VAC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.84  Med: 2.14 Max: 3.84
Current: 2.17
0.84
3.84
Price/Tangible Book 1.45
VAC's Price/Tangible Book is ranked higher than
60% of the 931 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.91 vs. VAC: 1.45 )
Ranked among companies with meaningful Price/Tangible Book only.
VAC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.51  Med: 1.43 Max: 2.73
Current: 1.45
0.51
2.73
Price/Median PS Value 0.84
VAC's Price/Median PS Value is ranked higher than
64% of the 1073 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.98 vs. VAC: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
VAC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.98 Max: 1.61
Current: 0.84
0.34
1.61
Price/Graham Number 1.06
VAC's Price/Graham Number is ranked higher than
62% of the 795 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.39 vs. VAC: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
VAC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.21  Med: 1.49 Max: 3.28
Current: 1.06
1.21
3.28
Earnings Yield (Greenblatt) (%) 10.58
VAC's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.30 vs. VAC: 10.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VAC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 6.80 Max: 10.6
Current: 10.58
3.9
10.6

More Statistics

Revenue(Mil) $1796
EPS $ 2.77
Beta0.93
Short Percentage of Float5.18%
52-Week Range $45.95 - 93.40
Shares Outstanding(Mil)31.07

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,805 1,934
EPS($) 3.60 4.07
EPS without NRI($) 3.60 4.07

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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