Business Description
Marriott Vacations Worldwide Corp
NAICS : 721310
SIC : 7011
ISIN : US57164Y1073
Total Employee Number:
21,100Compare
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Traded in other countries / regions
VAC.USAM8V.GermanyVAC.Mexico IPO Date
2022-08-25Description
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.8 | |||||
Debt-to-EBITDA | -146.55 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | -69.1 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.43 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 80.91 | |||||
Days Sales Outstanding | 17.87 | |||||
Days Payable | 30.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | -5.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.53 | |||||
Operating Margin % | 8.33 | |||||
Net Margin % | -6.72 | |||||
EBITDA Margin % | -0.75 | |||||
FCF Margin % | -0.72 | |||||
OCF Margin % | 0.29 | |||||
ROE % | -15.04 | |||||
ROA % | -3.47 | |||||
ROIC % | 4.58 | |||||
3-Year ROIIC % | -45.56 | |||||
ROC (Joel Greenblatt) % | -15.86 | |||||
ROCE % | -2.13 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.39 | |||||
PE Ratio without NRI | 15.01 | |||||
Shiller PE Ratio | 37.69 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.75 | |||||
Price-to-Operating-Cash-Flow | 148.1 | |||||
EV-to-EBIT | -47.98 | |||||
EV-to-Forward-EBIT | 5.5 | |||||
EV-to-EBITDA | -231.05 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | -250.86 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | -2.08 | |||||
FCF Yield % | -1.01 | |||||
Forward Rate of Return (Yacktman) % | 7.05 |
Marriott Vacations Worldwide Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marriott Vacations Worldwide Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 38 days | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 08:45 | 1,322.53 (+0.00%) | ||
| USD 0.800000 Cash Dividend | 2026-05-27 | 1,322.53 (+0.00%) | ||
| General meeting for 2026 | 2026-05-15 09:00 | 1,322.53 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:30 | 1,322.53 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 1,322.53 (+0.00%) | ||
| USD 0.800000 Cash Dividend | 2026-03-04 | 1,322.53 (+0.00%) |
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