Marriott Vacations Worldwide Corp (VAC)

$73.64

+0.96

(+1.32%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $72.39
    $74.03
    $73.64
    downward going graph

    1.7%

    Downside

    Day's Volatility :2.22%

    Upside

    0.53%

    downward going graph
  • $67.28
    $108.57
    $73.64
    downward going graph

    8.64%

    Downside

    52 Weeks Volatility :38.03%

    Upside

    32.17%

    downward going graph

Returns

PeriodMarriott Vacations Worldwide CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-15.12%
2.7%
0.0%
6 Months
-24.66%
11.0%
0.0%
1 Year
-20.97%
23.7%
0.0%
3 Years
-52.07%
6.7%
-21.1%

Highlights

Market Capitalization
2.6B
Book Value
$67.66
Dividend Share
3.0
Dividend Yield
4.18%
Earnings Per Share (EPS)
4.31
PE Ratio
17.09
PEG Ratio
1.48
Wall Street Target Price
90.39
Profit Margin
5.19%
Operating Margin TTM
15.09%
Return On Assets TTM
3.31%
Return On Equity TTM
6.56%
Revenue TTM
3.1B
Revenue Per Share TTM
86.98
Quarterly Revenue Growth YOY
-7.3999999999999995%
Gross Profit TTM
2.0B
EBITDA
648.0M
Diluted Eps TTM
4.31
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
6.04
EPS Estimate Next Year
7.07
EPS Estimate Current Quarter
1.88
EPS Estimate Next Quarter
1.83

Analyst Recommendation

Buy
    61%Buy
    30%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Marriott Vacations Worldwide Corp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
6
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 22.75%

Current $73.64
Target $90.39

Company Financials

FY18Y/Y Change
Revenue
3.0B
↑ 35.96%
Net Income
55.0M
↓ 76.6%
Net Profit Margin
1.85%
↓ 8.92%
FY19Y/Y Change
Revenue
4.4B
↑ 46.73%
Net Income
138.0M
↑ 150.91%
Net Profit Margin
3.17%
↑ 1.32%
FY20Y/Y Change
Revenue
2.9B
↓ 33.73%
Net Income
-256.0M
↓ 285.51%
Net Profit Margin
-8.87%
↓ 12.04%
FY21Y/Y Change
Revenue
3.9B
↑ 34.79%
Net Income
49.0M
↓ 119.14%
Net Profit Margin
1.26%
↑ 10.13%
FY22Y/Y Change
Revenue
4.6B
↑ 18.69%
Net Income
391.0M
↑ 697.96%
Net Profit Margin
8.47%
↑ 7.21%
FY23Y/Y Change
Revenue
4.7B
↑ 2.38%
Net Income
254.0M
↓ 35.04%
Net Profit Margin
5.37%
↓ 3.1%
Q1 FY23Q/Q Change
Revenue
1.2B
↓ 0.6%
Net Income
87.0M
↓ 1.14%
Net Profit Margin
7.44%
↓ 0.04%
Q2 FY23Q/Q Change
Revenue
1.2B
↑ 0.77%
Net Income
90.0M
↑ 3.45%
Net Profit Margin
7.64%
↑ 0.2%
Q3 FY23Q/Q Change
Revenue
1.2B
↑ 0.68%
Net Income
42.0M
↓ 53.33%
Net Profit Margin
3.54%
↓ 4.1%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 0.67%
Net Income
35.0M
↓ 16.67%
Net Profit Margin
2.93%
↓ 0.61%
Q1 FY24Q/Q Change
Revenue
1.2B
↑ 0.08%
Net Income
47.0M
↑ 34.29%
Net Profit Margin
3.93%
↑ 1.0%
Q2 FY24Q/Q Change
Revenue
1.1B
↓ 4.6%
Net Income
37.0M
↓ 21.28%
Net Profit Margin
3.25%
↓ 0.68%
FY18Y/Y Change
Total Assets
9.0B
↑ 210.3%
Total Liabilities
5.6B
↑ 198.31%
FY19Y/Y Change
Total Assets
9.2B
↑ 2.17%
Total Liabilities
6.2B
↑ 11.37%
FY20Y/Y Change
Total Assets
8.9B
↓ 3.43%
Total Liabilities
6.2B
↑ 0.53%
FY21Y/Y Change
Total Assets
9.6B
↑ 8.04%
Total Liabilities
6.6B
↑ 6.61%
FY22Y/Y Change
Total Assets
9.6B
↑ 0.27%
Total Liabilities
7.1B
↑ 7.76%
FY23Y/Y Change
Total Assets
9.7B
↑ 0.43%
Total Liabilities
7.3B
↑ 2.2%
Q1 FY23Q/Q Change
Total Assets
9.6B
↓ 0.38%
Total Liabilities
7.1B
↓ 0.27%
Q2 FY23Q/Q Change
Total Assets
9.5B
↓ 1.25%
Total Liabilities
7.0B
↓ 1.66%
Q3 FY23Q/Q Change
Total Assets
9.5B
↓ 0.31%
Total Liabilities
7.0B
↑ 0.56%
Q4 FY23Q/Q Change
Total Assets
9.7B
↑ 2.4%
Total Liabilities
7.3B
↑ 3.62%
Q1 FY24Q/Q Change
Total Assets
9.9B
↑ 1.93%
Total Liabilities
3.1B
↓ 57.37%
Q2 FY24Q/Q Change
Total Assets
9.6B
↓ 2.59%
Total Liabilities
7.2B
↑ 132.69%
FY18Y/Y Change
Operating Cash Flow
97.0M
↓ 31.77%
Investing Cash Flow
-1.4B
↑ 3567.5%
Financing Cash Flow
1.4B
↑ 739.3%
FY19Y/Y Change
Operating Cash Flow
382.0M
↑ 293.81%
Investing Cash Flow
37.0M
↓ 102.63%
Financing Cash Flow
-331.0M
↓ 123.1%
FY20Y/Y Change
Operating Cash Flow
299.0M
↓ 21.73%
Investing Cash Flow
-32.0M
↓ 186.49%
Financing Cash Flow
23.0M
↓ 106.95%
FY21Y/Y Change
Operating Cash Flow
343.0M
↑ 14.72%
Investing Cash Flow
-213.0M
↑ 565.63%
Financing Cash Flow
-317.0M
↓ 1478.26%
FY22Y/Y Change
Operating Cash Flow
522.0M
↑ 52.19%
Investing Cash Flow
16.0M
↓ 107.51%
Financing Cash Flow
-486.0M
↑ 53.31%
Q1 FY23Q/Q Change
Operating Cash Flow
-50.0M
↓ 135.21%
Investing Cash Flow
-37.0M
↓ 331.25%
Financing Cash Flow
-194.0M
↓ 197.49%
Q2 FY23Q/Q Change
Operating Cash Flow
77.0M
↓ 254.0%
Investing Cash Flow
-16.0M
↓ 56.76%
Financing Cash Flow
-155.0M
↓ 20.1%
Q3 FY23Q/Q Change
Operating Cash Flow
122.0M
↑ 58.44%
Investing Cash Flow
-85.0M
↑ 431.25%
Financing Cash Flow
-65.0M
↓ 58.06%

Technicals Summary

Sell

Neutral

Buy

Marriott Vacations Worldwide Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
0.48%
-24.66%
-20.97%
-52.07%
-30.81%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
32.11%
5.21%
18.04%
32.01%
-7.26%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
14.51%
10.67%
5.03%
-61.28%
5.05%
Vail Resorts Inc.
Vail Resorts Inc.
-4.0%
-23.71%
-19.66%
-48.67%
-23.71%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
33.51%
5.34%
16.03%
13.32%
-6.74%
Mgm Resorts International
Mgm Resorts International
8.63%
-7.44%
8.84%
-17.63%
-8.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
17.09
17.09
1.48
6.04
0.07
0.03
0.04
67.66
Las Vegas Sands Corp.
Las Vegas Sands Corp.
24.82
24.82
0.71
2.45
0.48
0.08
0.02
5.1
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.42
NA
3.42
-1.0
-0.05
0.05
NA
19.93
Vail Resorts Inc.
Vail Resorts Inc.
28.47
28.47
2.0
6.49
0.21
0.06
0.05
19.3
Wynn Resorts Ltd.
Wynn Resorts Ltd.
13.26
13.26
1.59
5.41
-5.61
0.06
0.01
-0.99
Mgm Resorts International
Mgm Resorts International
14.91
14.91
1.39
2.69
0.27
0.03
NA
10.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
Buy
$2.6B
-30.81%
17.09
5.19%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$38.9B
-7.26%
24.82
14.08%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$9.6B
5.05%
10.42
-2.44%
Vail Resorts Inc.
Vail Resorts Inc.
Hold
$6.5B
-23.71%
28.47
7.99%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$11.4B
-6.74%
13.26
12.22%
Mgm Resorts International
Mgm Resorts International
Buy
$12.0B
-8.6%
14.91
5.17%

Insights on Marriott Vacations Worldwide Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.19B → 1.14B (in $), with an average decrease of 4.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 47.0M → 37.0M (in $), with an average decrease of 21.3% per quarter

  • Vs LVS

    In the last 1 year, Las Vegas Sands Corp. has given 18.0% return, outperforming this stock by 39.0%

  • Vs LVS

    In the last 3 years, Las Vegas Sands Corp. has given 32.0% return, outperforming this stock by 84.1%

Institutional Holdings

  • Vanguard Group Inc

    9.25%
  • BlackRock Inc

    9.16%
  • Impactive Capital LP

    7.42%
  • RIMA MANAGEMENT, LLC

    5.58%
  • Dimensional Fund Advisors, Inc.

    4.56%
  • Principal Financial Group Inc

    3.48%

Corporate Announcements

  • Marriott Vacations Worldwide Corp Dividends March,2024

    In the quarter ending March,2024. Marriott Vacations Worldwide Corp has declared dividend of $0.76

    Read More

Company Information

marriott vacations worldwide corporation is an independent public company and a leader in vacation ownership experiences. it has more than 400,000 owners and a diverse portfolio that includes more than 60 resorts worldwide representing three brands: marriott vacation club, the ritz-carlton destination club and grand residences by marriott. learn more at marriottvacationsworldwide.com.

Organization
Marriott Vacations Worldwide Corp
Employees
22000
CEO
Mr. John E. Geller Jr.
Industry
Administrative and Support and Waste Management and Remediation Services

FAQs