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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.15
VAC's Cash-to-Debt is ranked lower than
76% of the 856 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.81 vs. VAC: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
VAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.24 Max: N/A
Current: 0.15
Equity-to-Asset 0.40
VAC's Equity-to-Asset is ranked lower than
73% of the 839 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.54 vs. VAC: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
VAC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.44 Max: 0.55
Current: 0.4
0.36
0.55
Interest Coverage 8.08
VAC's Interest Coverage is ranked lower than
61% of the 705 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.98 vs. VAC: 8.08 )
Ranked among companies with meaningful Interest Coverage only.
VAC' s Interest Coverage Range Over the Past 10 Years
Min: 1.33  Med: 4.72 Max: N/A
Current: 8.08
Piotroski F-Score: 7
Altman Z-Score: 3.44
Beneish M-Score: -2.69
WACC vs ROIC
8.06%
10.77%
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 : 7/10

vs
industry
vs
history
Operating Margin % 13.79
VAC's Operating Margin % is ranked higher than
67% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.92 vs. VAC: 13.79 )
Ranked among companies with meaningful Operating Margin % only.
VAC' s Operating Margin % Range Over the Past 10 Years
Min: -38.53  Med: 10.73 Max: 13.79
Current: 13.79
-38.53
13.79
Net Margin % 7.83
VAC's Net Margin % is ranked higher than
61% of the 851 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.91 vs. VAC: 7.83 )
Ranked among companies with meaningful Net Margin % only.
VAC' s Net Margin % Range Over the Past 10 Years
Min: -32.64  Med: 4.4 Max: 7.83
Current: 7.83
-32.64
7.83
ROE % 16.38
VAC's ROE % is ranked higher than
78% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.09 vs. VAC: 16.38 )
Ranked among companies with meaningful ROE % only.
VAC' s ROE % Range Over the Past 10 Years
Min: -23.44  Med: 5.02 Max: 16.38
Current: 16.38
-23.44
16.38
ROA % 6.26
VAC's ROA % is ranked higher than
71% of the 860 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.56 vs. VAC: 6.26 )
Ranked among companies with meaningful ROA % only.
VAC' s ROA % Range Over the Past 10 Years
Min: -17.16  Med: 2.53 Max: 6.26
Current: 6.26
-17.16
6.26
ROC (Joel Greenblatt) % 16.47
VAC's ROC (Joel Greenblatt) % is ranked higher than
61% of the 853 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.58 vs. VAC: 16.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VAC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -39.76  Med: 8.27 Max: 16.47
Current: 16.47
-39.76
16.47
3-Year Revenue Growth Rate 10.10
VAC's 3-Year Revenue Growth Rate is ranked higher than
74% of the 706 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.80 vs. VAC: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VAC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.9 Max: 10.1
Current: 10.1
0
10.1
3-Year EBITDA Growth Rate 21.70
VAC's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 600 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.50 vs. VAC: 21.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VAC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.05 Max: 36
Current: 21.7
0
36
3-Year EPS without NRI Growth Rate 30.40
VAC's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 513 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. VAC: 30.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VAC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.65 Max: 176.9
Current: 30.4
0
176.9
GuruFocus has detected 4 Warning Signs with Marriott Vacations Worldwide Corp $VAC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VAC's 30-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

VAC Guru Trades in Q2 2016

Steven Cohen 199,300 sh (+1834.95%)
Ron Baron 2,213,552 sh (+3.83%)
Jeremy Grantham 66,136 sh (-4.43%)
Keeley Asset Management Corp 152,281 sh (-7.93%)
Murray Stahl 7,829 sh (-8.69%)
Paul Tudor Jones 4,000 sh (-75.42%)
» More
Q3 2016

VAC Guru Trades in Q3 2016

Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ron Baron 2,203,655 sh (-0.45%)
Keeley Asset Management Corp 142,621 sh (-6.34%)
Murray Stahl 6,399 sh (-18.27%)
Jeremy Grantham 5,204 sh (-92.13%)
» More
Q4 2016

VAC Guru Trades in Q4 2016

Steven Cohen 7,500 sh (New)
Ron Baron 2,174,007 sh (-1.35%)
Keeley Asset Management Corp 130,656 sh (-8.39%)
Murray Stahl 5,820 sh (-9.05%)
Jeremy Grantham 3,703 sh (-28.84%)
» More
Q1 2017

VAC Guru Trades in Q1 2017

Jim Simons 16,200 sh (New)
Steven Cohen 11,000 sh (+46.67%)
Jeremy Grantham Sold Out
Ron Baron 2,148,414 sh (-1.18%)
Murray Stahl 5,146 sh (-11.58%)
» More
» Details

Insider Trades

Latest Guru Trades with VAC

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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 721310    SIC: 7011
Compare:OTCPK:GMVHF, NYSE:BYD, NAS:RRR, OTCPK:MDEVF, NYSE:HGV, NAS:CACQ, OTCPK:SKYTY, NAS:PENN, NYSE:LQ, NAS:CZR, NAS:ERI, OTCPK:EIHDF, OTCPK:NGCRY, NAS:PNK, NAS:PLYA, NAS:ISLE, OTCPK:TPCA, OTCPK:SJMHF, NAS:NYNY, NAS:MCRI » details
Traded in other countries:M8V.Germany,
Headquarter Location:USA
Marriott Vacations Worldwide Corp is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands.

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 major revenue components include 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.

Guru Investment Theses on Marriott Vacations Worldwide Corp

Keeley Funds Comments on Marriott Vacations Worldwide Corp - Feb 12, 2016

The second largest detractor was Marriott Vacations Worldwide Corp. (VAC) which fell over 16 percent and cost the Fund 28 basis points in performance. Despite a number of business channels remaining strong, such as their resort management, rentals, and financing businesses, lower revenue and a stronger U.S. dollar had a negative impact on their earnings. The company also lowered its sales guidance placing additional pressure on their shares.



From the Keeey Small Cap Dividend Value Fund fourth quarter 2015 commentary.



Check out John Keeley latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 21.59
VAC's PE Ratio is ranked higher than
53% of the 613 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.00 vs. VAC: 21.59 )
Ranked among companies with meaningful PE Ratio only.
VAC' s PE Ratio Range Over the Past 10 Years
Min: 12.2  Med: 25.19 Max: 260.06
Current: 21.59
12.2
260.06
Forward PE Ratio 20.83
VAC's Forward PE Ratio is ranked lower than
57% of the 253 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.86 vs. VAC: 20.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.59
VAC's PE Ratio without NRI is ranked higher than
54% of the 609 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.00 vs. VAC: 21.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
VAC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.2  Med: 25.19 Max: 260.06
Current: 21.59
12.2
260.06
Price-to-Owner-Earnings 38.95
VAC's Price-to-Owner-Earnings is ranked lower than
84% of the 385 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.86 vs. VAC: 38.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VAC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.88  Med: 22.46 Max: 214.07
Current: 38.95
11.88
214.07
PB Ratio 3.37
VAC's PB Ratio is ranked lower than
71% of the 823 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.67 vs. VAC: 3.37 )
Ranked among companies with meaningful PB Ratio only.
VAC' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.66 Max: 3.47
Current: 3.37
0.48
3.47
PS Ratio 1.68
VAC's PS Ratio is ranked higher than
57% of the 840 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.82 vs. VAC: 1.68 )
Ranked among companies with meaningful PS Ratio only.
VAC' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.1 Max: 1.73
Current: 1.68
0.34
1.73
Price-to-Free-Cash-Flow 21.92
VAC's Price-to-Free-Cash-Flow is ranked lower than
69% of the 374 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.78 vs. VAC: 21.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VAC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.79  Med: 12.08 Max: 309.73
Current: 21.92
1.79
309.73
Price-to-Operating-Cash-Flow 17.78
VAC's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 509 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 10.92 vs. VAC: 17.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VAC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.7  Med: 10.92 Max: 46.18
Current: 17.78
1.7
46.18
EV-to-EBIT 13.63
VAC's EV-to-EBIT is ranked higher than
67% of the 883 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.87 vs. VAC: 13.63 )
Ranked among companies with meaningful EV-to-EBIT only.
VAC' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.2  Med: 13.4 Max: 25.5
Current: 13.63
-9.2
25.5
EV-to-EBITDA 12.63
VAC's EV-to-EBITDA is ranked higher than
50% of the 938 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.16 vs. VAC: 12.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
VAC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11  Med: 12.1 Max: 19.1
Current: 12.63
-11
19.1
Current Ratio 3.99
VAC's Current Ratio is ranked higher than
88% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.38 vs. VAC: 3.99 )
Ranked among companies with meaningful Current Ratio only.
VAC' s Current Ratio Range Over the Past 10 Years
Min: 3.69  Med: 5.14 Max: 9.53
Current: 3.99
3.69
9.53
Quick Ratio 2.60
VAC's Quick Ratio is ranked higher than
81% of the 806 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.19 vs. VAC: 2.60 )
Ranked among companies with meaningful Quick Ratio only.
VAC' s Quick Ratio Range Over the Past 10 Years
Min: 2.43  Med: 3.26 Max: 4.77
Current: 2.6
2.43
4.77
Days Inventory 241.55
VAC's Days Inventory is ranked lower than
95% of the 678 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.49 vs. VAC: 241.55 )
Ranked among companies with meaningful Days Inventory only.
VAC' s Days Inventory Range Over the Past 10 Years
Min: 241.55  Med: 303.11 Max: 519.91
Current: 241.55
241.55
519.91
Days Sales Outstanding 24.81
VAC's Days Sales Outstanding is ranked lower than
97% of the 632 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.71 vs. VAC: 24.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
VAC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.27  Med: 23.24 Max: 228.53
Current: 24.81
22.27
228.53
Days Payable 24.68
VAC's Days Payable is ranked lower than
51% of the 533 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 44.58 vs. VAC: 24.68 )
Ranked among companies with meaningful Days Payable only.
VAC' s Days Payable Range Over the Past 10 Years
Min: 24.68  Med: 41.93 Max: 51.18
Current: 24.68
24.68
51.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.16
VAC's Dividend Yield % is ranked lower than
71% of the 795 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.34 vs. VAC: 1.16 )
Ranked among companies with meaningful Dividend Yield % only.
VAC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 1.47 Max: 2.25
Current: 1.16
0.32
2.25
Dividend Payout Ratio 0.25
VAC's Dividend Payout Ratio is ranked higher than
92% of the 459 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.43 vs. VAC: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VAC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.26 Max: 0.28
Current: 0.25
0.11
0.28
Forward Dividend Yield % 1.26
VAC's Forward Dividend Yield % is ranked lower than
70% of the 764 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.42 vs. VAC: 1.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.16
VAC's 5-Year Yield-on-Cost % is ranked lower than
72% of the 951 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.79 vs. VAC: 1.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VAC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 1.47 Max: 2.25
Current: 1.16
0.32
2.25
3-Year Average Share Buyback Ratio 8.70
VAC's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 439 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -2.00 vs. VAC: 8.70 )
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: -1.7  Med: 3.9 Max: 0
Current: 8.7
-1.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.37
VAC's Price-to-Tangible-Book is ranked lower than
67% of the 735 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.81 vs. VAC: 3.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VAC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 1.68 Max: 3.37
Current: 3.37
0.51
3.37
Earnings Yield (Greenblatt) % 7.34
VAC's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 1087 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.87 vs. VAC: 7.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VAC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 7.2 Max: 12.5
Current: 7.34
3.9
12.5

More Statistics

Revenue (TTM) (Mil) $1,874
EPS (TTM) $ 5.22
Beta1.15
Short Percentage of Float17.54%
52-Week Range $57.46 - 124.94
Shares Outstanding (Mil)27.15

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 5.32 5.55
EPS without NRI ($) 5.32 5.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:VAC

Headlines

Articles On GuruFocus.com
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend May 12 2017 
Marriott Vacations Worldwide Corporation Announces First Quarter 2017 Earnings Release and Conferenc Apr 13 2017 
Baron Growth Fund First Quarter Letter May 25 2016 
SciVac Therapeutics Inc.: News Release May 02 2016 
SciVac Therapeutics Inc. Announces Reverse Stock Split Apr 29 2016 
VBI Vaccines and SciVac Therapeutics Announce Effectiveness of Registration Statement on Form F-4 Apr 14 2016 
Keeley Funds Comments on Marriott Vacations Worldwide Corp Feb 12 2016 
KEELEY Small Cap Dividend Value Fund 4th Quarter Commentary Feb 12 2016 
SciVac Therapeutics Inc. Announces Voting Results from Special Meeting Jan 29 2016 
VBI Vaccines and SciVac Therapeutics to Hold Joint Conference Call for Shareholders to Discuss Propo Oct 30 2015 

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