NYSE:VAC (USA) Also trade in: Germany

Marriott Vacations Worldwide Corp

$ 95.19 -1.34 (-1.39%)
Volume: 207,616 Avg Vol (1m): 339,500
Market Cap $: 4.27 Bil Enterprise Value $: 7.94 Bil
P/E (TTM): 1,586.50 P/B: 1.31
Earnings Power Value -4.16
Net Current Asset Value -86.79
Tangible Book -12.45
Projected FCF 96.47
Median P/S Value 104
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
60.10% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
VAC: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.2, Max: 0.54
Current: 0.06
0.03
0.54
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
73.22% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
VAC: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.42, Max: 0.55
Current: 0.37
0.34
0.55
Debt-to-Equity 1.16
Debt-to-Equity ranked lower than
80.50% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
VAC: 1.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.67, Max: 1.25
Current: 1.16
0.03
1.25
Debt-to-EBITDA 13.99
Debt-to-EBITDA ranked lower than
75.77% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
VAC: 13.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -6.2, Med: 3.41, Max: 17.43
Current: 13.99
-6.2
17.43
Interest Coverage 5.07
Interest Coverage ranked lower than
61.31% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
VAC: 5.07
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.76, Med: 6.07, Max: 29.3
Current: 5.07
2.76
29.3
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.10
DISTRESS
GREY
SAFE
Beneish M-Score -0.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.83%
WACC 11.19%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.11
Operating Margin ranked higher than
63.75% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
VAC: 13.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -35.78, Med: 12.25, Max: 14.64
Current: 13.11
-35.78
14.64
Net Margin % 1.24
Net Margin ranked higher than
64.28% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
VAC: 1.24
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -32.64, Med: 4.4, Max: 10.77
Current: 1.24
-32.64
10.77
ROE % 1.72
ROE ranked higher than
83.86% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
VAC: 1.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -23.44, Med: 5.02, Max: 24.12
Current: 1.72
-23.44
24.12
ROA % 0.65
ROA ranked higher than
74.55% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
VAC: 0.65
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -17.16, Med: 2.53, Max: 8.98
Current: 0.65
-17.16
8.98
ROC (Joel Greenblatt) % 14.13
ROC (Joel Greenblatt) ranked higher than
70.91% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
VAC: 14.13
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -50.7, Med: 15.89, Max: 32.18
Current: 14.13
-50.7
32.18
3-Year Total Revenue Growth Rate 17.90
3-Year Revenue Growth Rate ranked higher than
76.16% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
VAC: 15.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.5, Med: 7.5, Max: 16.7
Current: 15.7
-1.5
16.7
3-Year Total EBITDA Growth Rate -6.30
3-Year EBITDA Growth Rate ranked higher than
73.75% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
VAC: -8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -25.00
3-Year EPS w/o NRI Growth Rate ranked higher than
88.50% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
VAC: -25
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -25, Max: 176.9
Current: -25
0
176.9

» VAC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721310    SIC : 7011
Compare HKSE:00053 LSE:GVC XKLS:4715 HKSE:03918 NAS:ERI HKSE:00200 XKRX:035250 ASX:CWN HKSE:01076 NYSE:BYD NAS:CZR NAS:RRR XKLS:3182 NYSE:HGV ASX:SGR HKSE:00880 PHS:BLOOM NAS:PENN NZSE:SKC BKK:CENTEL
Traded in other countries M8V.Germany
Address 6649 Westwood Boulevard, Suite 500, Orlando, FL, USA, 32821
Marriott Vacations Worldwide Corporation 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 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 1586.50
PE Ratio ranked higher than
63.87% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
VAC: 1586.5
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.23, Med: 24.28, Max: 1787.5
Current: 1586.5
12.23
1787.5
Forward PE Ratio 12.84
Forward P/E ranked higher than
58.94% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
VAC: 12.84
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 1586.50
PE without NRI ranked higher than
63.97% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
VAC: 1586.5
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.23, Med: 24.28, Max: 1787.5
Current: 1586.5
12.23
1787.5
PB Ratio 1.31
PB Ratio ranked lower than
71.36% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
VAC: 1.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.48, Med: 1.8, Max: 3.96
Current: 1.31
0.48
3.96
PS Ratio 1.06
PS Ratio ranked higher than
57.28% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
VAC: 1.06
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.34, Med: 1.17, Max: 1.92
Current: 1.06
0.34
1.92
Price-to-Free-Cash-Flow 58.11
Price-to-Free-Cash-Flow ranked lower than
54.11% of 377 companies
in the Resorts & Casinos industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
VAC: 58.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.79, Med: 17.15, Max: 94.38
Current: 58.11
1.79
94.38
Price-to-Operating-Cash-Flow 34.32
Price-to-Operating-Cash-Flow ranked lower than
68.36% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
VAC: 34.32
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.7, Med: 14.23, Max: 39.13
Current: 34.32
1.7
39.13
EV-to-EBIT 42.98
EV-to-EBIT ranked lower than
55.75% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
VAC: 42.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -9.2, Med: 14.95, Max: 80.5
Current: 42.98
-9.2
80.5
EV-to-EBITDA 28.56
EV-to-EBITDA ranked lower than
65.94% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
VAC: 28.56
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -11, Med: 13.4, Max: 58.5
Current: 28.56
-11
58.5
EV-to-Revenue 2.29
EV-to-Revenue ranked higher than
59.63% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
VAC: 2.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.5, Max: 3
Current: 2.29
0.8
3
PEG Ratio 233.16
PEG Ratio ranked higher than
81.54% of 298 companies
in the Resorts & Casinos industry.
Industry Max: 419, Med: 1.63, Min: 0.03
VAC: 233.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.72, Med: 1.04, Max: 447.99
Current: 233.16
0.72
447.99
Current Ratio 2.05
Current Ratio ranked higher than
91.21% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
VAC: 2.05
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.05, Med: 3.71, Max: 9.53
Current: 2.05
2.05
9.53
Quick Ratio 0.99
Quick Ratio ranked higher than
79.12% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
VAC: 0.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.72, Med: 1.4, Max: 4.77
Current: 0.99
0.72
4.77
Days Inventory 170.62
Days Inventory ranked lower than
95.48% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
VAC: 170.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 151.2, Med: 365.57, Max: 655.07
Current: 170.62
151.2
655.07
Days Sales Outstanding 29.25
Days Sales Outstanding ranked higher than
77.76% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
VAC: 29.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.38, Med: 23.22, Max: 39.85
Current: 29.25
15.38
39.85
Days Payable 35.66
Days Payable ranked lower than
69.20% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
VAC: 35.66
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.35, Med: 49.66, Max: 65.91
Current: 35.66
28.35
65.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.80
Trailing Dividend Yield ranked lower than
71.02% of 873 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
VAC: 1.8
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.32, Med: 1.36, Max: 2.64
Current: 1.8
0.32
2.64
Dividend Payout Ratio 2.13
Dividend Payout Ratio ranked higher than
79.30% of 488 companies
in the Resorts & Casinos industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
VAC: 2.13
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.11, Med: 0.28, Max: 2.13
Current: 2.13
0.11
2.13
3-Year Dividend Growth Rate (Per Share) 16.30
3-Year Dividend Growth Rate ranked higher than
97.55% of 327 companies
in the Resorts & Casinos industry.
Industry Max: 143.8, Med: 4.3, Min: -100
VAC: 16.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 79.7
Current: 16.3
0
79.7
Forward Dividend Yield % 1.86
Forward Dividend Yield ranked lower than
73.53% of 850 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
VAC: 1.86
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.80
Yield-on-Cost (5y) ranked lower than
73.50% of 864 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
VAC: 1.8
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.32, Med: 1.36, Max: 2.64
Current: 1.8
0.32
2.64
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked higher than
98.23% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
VAC: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3, Med: 1.2, Max: 8.7
Current: -3
-3
8.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.99
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
61.66% of 433 companies
in the Resorts & Casinos industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
VAC: 0.99
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.62, Med: 0.9, Max: 1.32
Current: 0.99
0.62
1.32
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value ranked lower than
66.90% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
VAC: 0.92
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 1.02, Max: 1.46
Current: 0.92
0.3
1.46
Earnings Yield (Joel Greenblatt) % 2.33
Earnings Yield (Greenblatt) ranked higher than
56.48% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
VAC: 2.33
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.2, Med: 6.2, Max: 12.5
Current: 2.33
-14.2
12.5
Forward Rate of Return (Yacktman) % 8.14
Forward Rate of Return ranked higher than
88.41% of 483 companies
in the Resorts & Casinos industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
VAC: 8.14
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7.7, Med: 20.2, Max: 23.6
Current: 8.14
7.7
23.6

More Statistics

Revenue (TTM) (Mil) $ 3,456.69
EPS (TTM) $ 0.06
Beta 2.37
Volatility % 43.16
52-Week Range $ 60.68 - 126.84
Shares Outstanding (Mil) 44.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y