Marriott Vacations Worldwide Corp (VAC)

$97.67

-0.14

(-0.14%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Marriott Vacations Worldwide Corp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.16B → 1.19B (in $), with an average increase of 0.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 90.0M → 35.0M (in $), with an average decrease of 35.0% per quarter

  • Vs MGM

    In the last 1 year, Marriott Vacations Worldwide Corp has experienced a drawdown of -29.9%, however Mgm Resorts International resisted the overall trend and outperformed by 24.2%

Performance

  • $96.65
    $99.00
    $97.67
    downward going graph

    1.05%

    Downside

    Day's Volatility :2.38%

    Upside

    1.34%

    downward going graph
  • $71.57
    $136.20
    $97.67
    downward going graph

    26.72%

    Downside

    52 Weeks Volatility :47.45%

    Upside

    28.29%

    downward going graph

Returns

PeriodMarriott Vacations Worldwide CorpSector (Consumer Discretionary)Index (Russel 2000)
3 Months
17.5%
-0.5%
0.0%
6 Months
4.08%
9.0%
0.0%
1 Year
-29.88%
16.3%
-1.5%
3 Years
-44.0%
-4.2%
-21.8%

Highlights

Market Capitalization
3.4B
Book Value
$67.44
Dividend Share
2.92
Dividend Yield
3.11%
Earnings Per Share (EPS)
6.28
PE Ratio
15.57
PEG Ratio
1.48
Wall Street Target Price
114.0
Profit Margin
8.02%
Operating Margin TTM
17.84%
Return On Assets TTM
3.8%
Return On Equity TTM
10.33%
Revenue TTM
3.2B
Revenue Per Share TTM
86.74
Quarterly Revenue Growth YOY
-4.3%
Gross Profit TTM
2.0B
EBITDA
722.0M
Diluted Eps TTM
6.28
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
7.79
EPS Estimate Next Year
8.79
EPS Estimate Current Quarter
1.75
EPS Estimate Next Quarter
1.83

Analyst Recommendation

Buy
    63%Buy
    36%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Marriott Vacations Worldwide Corp(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
8
8
Hold
4
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.72%

Current $97.67
Target $114.00

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%
Q3 FY22Q/Q Change
Revenue
1.3B
↑ 7.56%
Net Income
109.0M
↓ 19.85%
Net Profit Margin
8.71%
↓ 2.97%
Q4 FY22Q/Q Change
Revenue
1.2B
↓ 6.07%
Net Income
88.0M
↓ 19.27%
Net Profit Margin
7.48%
↓ 1.23%
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%
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%
Q3 FY22Q/Q Change
Total Assets
9.2B
↓ 1.1%
Total Liabilities
6.6B
↑ 0.23%
Q4 FY22Q/Q Change
Total Assets
9.6B
↑ 4.35%
Total Liabilities
7.1B
↑ 8.05%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
162.0M
↑ 82.02%
Investing Cash Flow
34.0M
↑ 36.0%
Financing Cash Flow
-257.0M
↑ 64.74%
Q4 FY22Q/Q Change
Operating Cash Flow
142.0M
↓ 12.35%
Investing Cash Flow
16.0M
↓ 52.94%
Financing Cash Flow
199.0M
↓ 177.43%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
-0.17%
4.08%
-29.88%
-44.0%
-6.6%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-0.75%
12.62%
-15.37%
-17.14%
-26.37%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-3.29%
-9.41%
-13.42%
-56.6%
-23.05%
Vail Resorts Inc.
Vail Resorts Inc.
-1.67%
-1.51%
-12.5%
-30.01%
4.79%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-1.38%
12.41%
-13.08%
-22.81%
-31.56%
Mgm Resorts International
Mgm Resorts International
-4.74%
17.96%
-5.74%
-3.13%
-3.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
15.57
15.57
1.48
7.79
0.1
0.04
0.03
67.44
Las Vegas Sands Corp.
Las Vegas Sands Corp.
31.57
31.57
0.69
2.65
0.37
0.07
0.01
5.47
Caesars Entertainment Inc.
Caesars Entertainment Inc.
10.84
10.84
0.82
1.18
0.2
0.05
NA
21.09
Vail Resorts Inc.
Vail Resorts Inc.
36.47
36.47
2.0
7.87
0.17
0.05
0.04
21.86
Wynn Resorts Ltd.
Wynn Resorts Ltd.
15.72
15.72
1.24
5.24
-5.61
0.05
0.01
-2.27
Mgm Resorts International
Mgm Resorts International
13.32
13.32
15.74
2.43
0.27
0.02
NA
11.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
Buy
$3.4B
-6.6%
15.57
8.02%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$37.6B
-26.37%
31.57
11.77%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$8.5B
-23.05%
10.84
6.82%
Vail Resorts Inc.
Vail Resorts Inc.
Buy
$8.5B
4.79%
36.47
8.45%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$11.1B
-31.56%
15.72
11.18%
Mgm Resorts International
Mgm Resorts International
Buy
$13.5B
-3.13%
13.32
7.09%

Institutional Holdings

  • BlackRock Inc

    8.93%

  • Vanguard Group Inc

    8.88%

  • RIMA MANAGEMENT, LLC

    4.70%

  • BAMCO Inc

    4.11%

  • Dimensional Fund Advisors, Inc.

    3.94%

  • Principal Financial Group Inc

    3.55%

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
Consumer Services

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