Financhill
Sell
42

VAC Quote, Financials, Valuation and Earnings

Last price:
$86.52
Seasonality move :
10.46%
Day range:
$85.70 - $88.01
52-week range:
$67.28 - $108.57
Dividend yield:
3.53%
P/E ratio:
16.55x
P/S ratio:
0.76x
P/B ratio:
1.25x
Volume:
396.1K
Avg. volume:
288K
1-year change:
2.65%
Market cap:
$3B
Revenue:
$4.7B
EPS (TTM):
$5.25

Analysts' Opinion

  • Consensus Rating
    Marriott Vacations Worldwide has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $103.60, Marriott Vacations Worldwide has an estimated upside of 21.45% from its current price of $86.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.00 representing 100% downside risk from its current price of $86.87.

Fair Value

  • According to the consensus of 7 analysts, Marriott Vacations Worldwide has 21.45% upside to fair value with a price target of $103.60 per share.

VAC vs. S&P 500

  • Over the past 5 trading days, Marriott Vacations Worldwide has underperformed the S&P 500 by -4.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Marriott Vacations Worldwide does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Marriott Vacations Worldwide has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Marriott Vacations Worldwide reported revenues of $1.3B.

Earnings Growth

  • Marriott Vacations Worldwide has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Marriott Vacations Worldwide reported earnings per share of $2.12.
Enterprise value:
7.9B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
16.75x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
66.59x
Price / Operating cash flow:
30.86x
Enterprise value / EBITDA:
12.82x
Gross Profit (TTM):
$1.8B
Return On Assets:
2.1%
Net Income Margin (TTM):
4.2%
Return On Equity:
8.49%
Return On Invested Capital:
2.74%
Operating Margin:
11.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.6B $4.7B $4.8B $1.2B $1.3B
Gross Profit $1.9B $1.9B $1.8B $399M $477M
Operating Income $761M $646M $550M $107M $151M
EBITDA $766M $745M $618M $135M $194M
Diluted EPS $8.12 $7.26 $5.25 $1.09 $2.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4B $3.9B $3.6B $3.7B $4B
Total Assets $9B $9.5B $9.2B $9.5B $9.7B
Current Liabilities $1.1B $2.1B $1.5B $1.2B $1.2B
Total Liabilities $6.3B $6.5B $6.6B $7B $7.3B
Total Equity $2.7B $3B $2.6B $2.4B $2.4B
Total Debt $4.4B $4.4B $4.5B $4.9B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $420M $291M $188M $122M $72M
Cash From Investing $23M -$118M -$133M -$32M -$18M
Cash From Financing -$777M -$215M -$13M -$65M $33M
Free Cash Flow $356M $170M $119M $93M $58M
VAC
Sector
Market Cap
$3B
$485.3M
Price % of 52-Week High
80.01%
72.41%
Dividend Yield
3.53%
0%
Shareholder Yield
5.46%
3.59%
1-Year Price Total Return
2.65%
-11.19%
Beta (5-Year)
1.841
0.959
Dividend yield:
3.53%
Annualized payout:
$2.92
Payout ratio:
52.71%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $89.64
200-day SMA
Buy
Level $86.85
Bollinger Bands (100)
Buy
Level 72.02 - 91.56
Chaikin Money Flow
Buy
Level 2.1M
20-day SMA
Sell
Level $92.27
Relative Strength Index (RSI14)
Sell
Level 36.07
ADX Line
Sell
Level 23.26
Williams %R
Buy
Level -88.5125
50-day SMA
Sell
Level $90.18
MACD (12, 26)
Sell
Level -0.94
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -266.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.355)
Sell
CA Score (Annual)
Level (-1.1563)
Sell
Beneish M-Score (Annual)
Level (-2.1058)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9996)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, VAC has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VAC average analyst price target in the past 3 months is $103.60.

  • Where Will Marriott Vacations Worldwide Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Marriott Vacations Worldwide share price will rise to $103.60 per share over the next 12 months.

  • What Do Analysts Say About Marriott Vacations Worldwide?

    Analysts are divided on their view about Marriott Vacations Worldwide share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marriott Vacations Worldwide is a Sell and believe this share price will drop from its current level to $80.00.

  • What Is Marriott Vacations Worldwide's Price Target?

    The price target for Marriott Vacations Worldwide over the next 1-year time period is forecast to be $103.60 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is VAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Marriott Vacations Worldwide is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VAC?

    You can purchase shares of Marriott Vacations Worldwide via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marriott Vacations Worldwide shares.

  • What Is The Marriott Vacations Worldwide Share Price Today?

    Marriott Vacations Worldwide was last trading at $86.52 per share. This represents the most recent stock quote for Marriott Vacations Worldwide. Yesterday, Marriott Vacations Worldwide closed at $86.87 per share.

  • How To Buy Marriott Vacations Worldwide Stock Online?

    In order to purchase Marriott Vacations Worldwide stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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