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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 0.30
VAC's Cash to Debt is ranked higher than
55% of the 789 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.84 vs. VAC: 0.30 )
VAC' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.54
Current: 0.3

0.03
0.54
Equity to Asset 0.46
VAC's Equity to Asset is ranked higher than
58% of the 774 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. VAC: 0.46 )
VAC' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.73
Current: 0.46

0.4
0.73
Interest Coverage 3.30
VAC's Interest Coverage is ranked higher than
51% of the 540 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.65 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: 8
Z-Score: 2.41
M-Score: -2.62
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 (%) 8.29
VAC's Operating margin (%) is ranked higher than
70% of the 787 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.95 vs. VAC: 8.29 )
VAC' s 10-Year Operating margin (%) Range
Min: -38.53   Max: 8.29
Current: 8.29

-38.53
8.29
Net-margin (%) 4.57
VAC's Net-margin (%) is ranked higher than
67% of the 787 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.83 vs. VAC: 4.57 )
VAC' s 10-Year Net-margin (%) Range
Min: -32.64   Max: 4.57
Current: 4.57

-32.64
4.57
ROE (%) 6.62
VAC's ROE (%) is ranked higher than
71% of the 750 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.81 vs. VAC: 6.62 )
VAC' s 10-Year ROE (%) Range
Min: -23.44   Max: 6.62
Current: 6.62

-23.44
6.62
ROA (%) 3.04
VAC's ROA (%) is ranked higher than
69% of the 790 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.40 vs. VAC: 3.04 )
VAC' s 10-Year ROA (%) Range
Min: -17.16   Max: 3.04
Current: 3.04

-17.16
3.04
ROC (Joel Greenblatt) (%) 7.94
VAC's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 790 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.51 vs. VAC: 7.94 )
VAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -32.05   Max: 7.94
Current: 7.94

-32.05
7.94
» VAC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

VAC Guru Trades in Q1 2013

Paul Tudor Jones 16,800 sh (New)
Jeremy Grantham 6,411 sh (New)
Ron Baron 347,152 sh (+249.85%)
Steven Cohen 1,223,228 sh (+235.24%)
Jim Simons 183,500 sh (+4.62%)
John Keeley 853,550 sh (-3.34%)
Richard Blum 260,596 sh (-50.17%)
» More
Q2 2013

VAC Guru Trades in Q2 2013

Ron Baron 483,052 sh (+39.15%)
Jeremy Grantham Sold Out
John Keeley 830,100 sh (-2.75%)
Jim Simons 141,400 sh (-22.94%)
Paul Tudor Jones 11,600 sh (-30.95%)
Steven Cohen 673,817 sh (-44.91%)
Richard Blum 65,596 sh (-74.83%)
» More
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
» Details

Insider Trades

Latest Guru Trades with VAC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-06-30 Add 39.15%0.03%$41.48 - $46.19 $ 54.7424%483052
Ron Baron 2013-03-31 Add 249.85%0.06%$38.92 - $46.86 $ 54.7426%347152
Ron Baron 2012-12-31 Add 46.14%0.01%$36.52 - $41.66 $ 54.7439%99230
Tom Gayner 2012-09-30 Sold Out 0.19%$28.63 - $36.08 $ 54.7471%0
Ron Baron 2012-09-30 New Buy0.02%$28.63 - $36.08 $ 54.7471%67900
John Keeley 2012-03-31 Add 178.12%0.33%$17.42 - $28.83 $ 54.74153%891380
Tom Gayner 2011-12-31 New Buy0.13%$15.9 - $18.65 $ 54.74213%140735
John Keeley 2011-12-31 New Buy0.12%$15.9 - $18.65 $ 54.74213%320500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 24.70
VAC's P/E(ttm) is ranked higher than
62% of the 594 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 21.30 vs. VAC: 24.70 )
VAC' s 10-Year P/E(ttm) Range
Min: 21.92   Max: 238.83
Current: 24.7

21.92
238.83
P/B 1.60
VAC's P/B is ranked higher than
65% of the 726 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.72 vs. VAC: 1.60 )
VAC' s 10-Year P/B Range
Min: 0.48   Max: 1.67
Current: 1.6

0.48
1.67
P/S 1.14
VAC's P/S is ranked higher than
67% of the 818 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.53 vs. VAC: 1.14 )
VAC' s 10-Year P/S Range
Min: 0.34   Max: 1.2
Current: 1.14

0.34
1.2
PFCF 14.50
VAC's PFCF is ranked higher than
75% of the 471 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.62 vs. VAC: 14.50 )
VAC' s 10-Year PFCF Range
Min: 1.79   Max: 23.11
Current: 14.5

1.79
23.11
EV-to-EBIT 14.90
VAC's EV-to-EBIT is ranked higher than
72% of the 662 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.50 vs. VAC: 14.90 )
VAC' s 10-Year EV-to-EBIT Range
Min: 14   Max: 40.3
Current: 14.9

14
40.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 91.20
VAC's Price/Net Current Asset Value is ranked lower than
90% of the 169 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.40 vs. VAC: 91.20 )
VAC' s 10-Year Price/Net Current Asset Value Range
Min: 87.93   Max: 87.93
Current: 91.2

Price/Tangible Book 1.60
VAC's Price/Tangible Book is ranked higher than
65% of the 630 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.00 vs. VAC: 1.60 )
VAC' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 1.55
Current: 1.6

0.51
1.55
Price/Median PS Value 1.20
VAC's Price/Median PS Value is ranked higher than
54% of the 734 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.10 vs. VAC: 1.20 )
VAC' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.19
Current: 1.2

0.39
1.19
Price/Graham Number 1.30
VAC's Price/Graham Number is ranked higher than
61% of the 518 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. VAC: 1.30 )
VAC' s 10-Year Price/Graham Number Range
Min: 1.27   Max: 3.45
Current: 1.3

1.27
3.45
Earnings Yield (Greenblatt) 6.70
VAC's Earnings Yield (Greenblatt) is ranked higher than
75% of the 687 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.40 vs. VAC: 6.70 )
VAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 7.1
Current: 6.7

2.5
7.1

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.

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