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Business Description
Marriott Vacations Worldwide Corp
NAICS : 721310
SIC : 7011
ISIN : US57164Y1073
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VAC.USAVAC.MexicoM8V.Germany Index Membership
Russell 1000Russell 3000Russell 2000 IPO Date
2011-11-08Description
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 | 0.04 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.14 | |||||
| Debt-to-EBITDA | 8.51 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27 | |||||
| 3-Year FCF Growth Rate | -19.9 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.01 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.48 | |||||
| 9-Day RSI | 32.72 | |||||
| 14-Day RSI | 32.88 | |||||
| 3-1 Month Momentum % | -6.76 | |||||
| 6-1 Month Momentum % | 12.95 | |||||
| 12-1 Month Momentum % | -17.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 2.58 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 80.18 | |||||
| Days Sales Outstanding | 17.8 | |||||
| Days Payable | 32.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.71 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 41.7 | |||||
| Forward Dividend Yield % | 4.8 | |||||
| 5-Year Yield-on-Cost % | 15.56 | |||||
| 3-Year Average Share Buyback Ratio | 6.2 | |||||
| Shareholder Yield % | -0.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.35 | |||||
| Operating Margin % | 11.01 | |||||
| Net Margin % | 4.39 | |||||
| FCF Margin % | 2.98 | |||||
| ROE % | 9.09 | |||||
| ROA % | 2.24 | |||||
| ROIC % | 4.39 | |||||
| 3-Year ROIIC % | 87.32 | |||||
| ROC (Joel Greenblatt) % | 36.82 | |||||
| ROCE % | 5.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.72 | |||||
| Forward PE Ratio | 9.69 | |||||
| PE Ratio without NRI | 10.04 | |||||
| Shiller PE Ratio | 16.22 | |||||
| Price-to-Owner-Earnings | 16.62 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Free-Cash-Flow | 19.19 | |||||
| Price-to-Operating-Cash-Flow | 13.84 | |||||
| EV-to-EBIT | 15.72 | |||||
| EV-to-Forward-EBIT | 5.45 | |||||
| EV-to-EBITDA | 11.98 | |||||
| EV-to-Forward-EBITDA | 7.48 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | 49.71 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 6.36 | |||||
| FCF Yield % | 6.44 | |||||
| Forward Rate of Return (Yacktman) % | 8.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
Marriott Vacations Worldwide Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,967 | ||
| EPS (TTM) ($) | 5.62 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 42.67 | ||
| 14-Day RSI | 32.88 | ||
| 14-Day ATR ($) | 3.116344 | ||
| 20-Day SMA ($) | 72.357 | ||
| 12-1 Month Momentum % | -17.05 | ||
| 52-Week Range ($) | 63.46 - 108.57 | ||
| Shares Outstanding (Mil) | 34.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marriott Vacations Worldwide Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marriott Vacations Worldwide Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marriott Vacations Worldwide Corp Frequently Asked Questions
What is Marriott Vacations Worldwide Corp(VAC)'s stock price today?
The current price of VAC is $65.85. The 52 week high of VAC is $108.57 and 52 week low is $63.46.
When is next earnings date of Marriott Vacations Worldwide Corp(VAC)?
The next earnings date of Marriott Vacations Worldwide Corp(VAC) is 2025-05-06 Est..
Does Marriott Vacations Worldwide Corp(VAC) pay dividends? If so, how much?
The Dividend Yield % of Marriott Vacations Worldwide Corp(VAC) is 4.71% (As of Today), Highest Dividend Payout Ratio of Marriott Vacations Worldwide Corp(VAC) was 0.47. The lowest was 0.17. And the median was 0.3. The Forward Dividend Yield % of Marriott Vacations Worldwide Corp(VAC) is 4.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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