3 High Dividend Dow Jones Stocks
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42
VAC Quote, Financials, Valuation and Earnings
Last price:
$86.01
Seasonality move
:
10.46%
Day range:
$85.80 - $88.24
52-week range:
$67.28 - $108.57
Dividend yield:
3.57%
P/E ratio:
16.39x
P/S ratio:
0.75x
P/B ratio:
1.24x
Volume:
551K
Avg. volume:
299.7K
1-year change:
-0.1%
Market cap:
$3B
Revenue:
$4.7B
EPS (TTM):
$5.25
Analysts' Opinion
-
Consensus RatingMarriott Vacations Worldwide has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $103.82, Marriott Vacations Worldwide has an estimated upside of 22.6% from its current price of $86.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 7.03% downside risk from its current price of $86.05.
Fair Value
-
According to the consensus of 7 analysts, Marriott Vacations Worldwide has 22.6% upside to fair value with a price target of $103.82 per share.
VAC vs. S&P 500
-
Over the past 5 trading days, Marriott Vacations Worldwide has underperformed the S&P 500 by -6.54% 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:
0.75x
EV / EBIT:
16.69x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
66.35x
Price / Operating cash flow:
30.57x
Enterprise value / EBITDA:
12.78x
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
$487.9M
Price % of 52-Week High
79.26%
72.34%
Dividend Yield
3.57%
0%
Shareholder Yield
5.46%
3.59%
1-Year Price Total Return
-0.11%
-11.11%
Beta (5-Year)
1.841
0.959
Dividend yield:
3.57%
Annualized payout:
$2.92
Payout ratio:
52.71%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$89.10
200-day SMA
Sell
Level
$86.79
Bollinger Bands (100)
Buy
Level
72.28 - 91.66
Chaikin Money Flow
Buy
Level
1.7M
20-day SMA
Sell
Level
$91.70
Relative Strength Index (RSI14)
Sell
Level
34.19
ADX Line
Sell
Level
24.25
Williams %R
Buy
Level
-96.5347
50-day SMA
Sell
Level
$90.39
MACD (12, 26)
Sell
Level
-1.19
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-817.6K
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 2 Hold ratings, and 1 Sell ratings. The VAC average analyst price target in the past 3 months is $103.82.
-
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 $103.82 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 $103.82 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 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 $86.01 per share. This represents the most recent stock quote for Marriott Vacations Worldwide. Yesterday, Marriott Vacations Worldwide closed at $86.05 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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