(VAC) Marriot Vacations Worldwide - Ratings and Ratios
Vacation Ownership, Exchange Memberships, Resort Management, Interval Network
VAC EPS (Earnings per Share)
VAC Revenue
Description: VAC Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation is a vacation ownership company that operates through two main segments: Vacation Ownership and Exchange & Third-Party Management. The company develops, markets, and manages vacation ownership products under several luxury brands, including Marriott, Sheraton, and Ritz-Carlton. It also offers exchange network and membership programs, as well as management services to other resorts and lodging properties.
From a business perspective, Marriott Vacations Worldwide generates revenue through various channels, including the sale of vacation ownership products, financing consumer purchases, and renting out unsold inventory. The companys business model is focused on creating a loyal customer base through its various brands and programs, such as Interval International, which provides exchange services for vacation ownership owners. Key Performance Indicators (KPIs) to watch include sales growth, contract sales, and the number of new owners, as well as metrics related to the companys exchange and rental businesses, such as the number of members and the average revenue per user.
The companys financial performance is characterized by a market capitalization of approximately $2.57 billion and a relatively moderate price-to-earnings ratio of 12.73. Return on Equity (ROE) stands at 9.39%, indicating a decent level of profitability. To further evaluate the companys prospects, it would be essential to analyze its debt-to-equity ratio, interest coverage, and operating margins, as well as industry trends and competitor performance. Additionally, monitoring the companys guidance on sales growth, margins, and other key metrics can provide insights into its future prospects.
VAC Stock Overview
| Market Cap in USD | 2,704m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2011-11-08 |
VAC Stock Ratings
| Growth Rating | -42.9% |
| Fundamental | 47.4% |
| Dividend Rating | 78.1% |
| Return 12m vs S&P 500 | -5.50% |
| Analyst Rating | 3.80 of 5 |
VAC Dividends
| Dividend Yield 12m | 5.15% |
| Yield on Cost 5y | 4.37% |
| Annual Growth 5y | 41.56% |
| Payout Consistency | 94.0% |
| Payout Ratio | 43.0% |
VAC Growth Ratios
| Growth Correlation 3m | 14.8% |
| Growth Correlation 12m | -26.4% |
| Growth Correlation 5y | -76.6% |
| CAGR 5y | -15.86% |
| CAGR/Max DD 3y | -0.24 |
| CAGR/Mean DD 3y | -0.38 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -4.84 |
| Beta | 0.962 |
| Volatility | 36.48% |
| Current Volume | 366.4k |
| Average Volume 20d | 321k |
| Stop Loss | 74.4 (-3.5%) |
| Signal | -1.63 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (259.0m TTM) > 0 and > 6% of Revenue (6% = 304.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 44.76% (prev 55.74%; Δ -10.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 132.0m <= Net Income 259.0m (YES >=105%, WARN >=100%) |
| Net Debt (-205.0m) to EBITDA (549.0m) ratio: -0.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.7m) change vs 12m ago -1.18% (target <= -2.0% for YES) |
| Gross Margin 47.16% (prev 51.54%; Δ -4.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.78% (prev 49.06%; Δ 6.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.48 (EBITDA TTM 549.0m / Interest Expense TTM 161.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.68
| (A) 0.26 = (Total Current Assets 3.43b - Total Current Liabilities 1.16b) / Total Assets 8.60b |
| (B) 0.11 = Retained Earnings (Balance) 922.0m / Total Assets 8.60b |
| (C) 0.04 = EBIT TTM 400.0m / Avg Total Assets 9.10b |
| (D) 0.29 = Book Value of Equity 922.0m / Total Liabilities 3.20b |
| Total Rating: 2.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.42
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.93% = 0.46 |
| 3. FCF Margin 1.61% = 0.40 |
| 4. Debt/Equity 2.56 = -0.09 |
| 5. Debt/Ebitda 11.56 = -2.50 |
| 6. ROIC - WACC 0.57% = 0.72 |
| 7. RoE 10.59% = 0.88 |
| 8. Rev. Trend 36.58% = 1.83 |
| 9. Rev. CAGR -0.17% = -0.03 |
| 10. EPS Trend -39.95% = -1.00 |
| 11. EPS CAGR -14.08% = -1.76 |
What is the price of VAC shares?
Over the past week, the price has changed by -1.48%, over one month by +2.20%, over three months by +14.42% and over the past year by +11.76%.
Is Marriot Vacations Worldwide a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VAC is around 70.32 USD . This means that VAC is currently overvalued and has a potential downside of -8.76%.
Is VAC a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the VAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 91.9 | 19.2% |
| Analysts Target Price | 91.9 | 19.2% |
| ValueRay Target Price | 74.7 | -3.1% |
Last update: 2025-09-01 05:06
VAC Fundamental Data Overview
CCE Cash And Equivalents = 205.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.7696
P/E Forward = 12.0919
P/S = 0.8005
P/B = 1.0886
P/EG = 1.48
Beta = 1.502
Revenue TTM = 5.08b USD
EBIT TTM = 400.0m USD
EBITDA TTM = 549.0m USD
Long Term Debt = 5.19b USD (from longTermDebt, last quarter)
Short Term Debt = 1.16b USD (from totalCurrentLiabilities, last quarter)
Debt = 6.35b USD (Calculated: Short Term 1.16b + Long Term 5.19b)
Net Debt = -205.0m USD (from netDebt column, last quarter)
Enterprise Value = 8.85b USD (2.70b + Debt 6.35b - CCE 205.0m)
Interest Coverage Ratio = 2.48 (Ebit TTM 400.0m / Interest Expense TTM 161.0m)
FCF Yield = 0.93% (FCF TTM 82.0m / Enterprise Value 8.85b)
FCF Margin = 1.61% (FCF TTM 82.0m / Revenue TTM 5.08b)
Net Margin = 5.10% (Net Income TTM 259.0m / Revenue TTM 5.08b)
Gross Margin = 47.16% ((Revenue TTM 5.08b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Tobins Q-Ratio = 9.59 (Enterprise Value 8.85b / Book Value Of Equity 922.0m)
Interest Expense / Debt = 0.66% (Interest Expense 42.0m / Debt 6.35b)
Taxrate = 29.08% (89.0m / 306.0m)
NOPAT = 283.7m (EBIT 400.0m * (1 - 29.08%))
Current Ratio = 2.96 (Total Current Assets 3.43b / Total Current Liabilities 1.16b)
Debt / Equity = 2.56 (Debt 6.35b / last Quarter total Stockholder Equity 2.48b)
Debt / EBITDA = 11.56 (Net Debt -205.0m / EBITDA 549.0m)
Debt / FCF = 77.40 (Debt 6.35b / FCF TTM 82.0m)
Total Stockholder Equity = 2.44b (last 4 quarters mean)
RoA = 3.01% (Net Income 259.0m, Total Assets 8.60b )
RoE = 10.59% (Net Income TTM 259.0m / Total Stockholder Equity 2.44b)
RoCE = 5.24% (Ebit 400.0m / (Equity 2.44b + L.T.Debt 5.19b))
RoIC = 3.76% (NOPAT 283.7m / Invested Capital 7.54b)
WACC = 3.19% (E(2.70b)/V(9.05b) * Re(9.56%)) + (D(6.35b)/V(9.05b) * Rd(0.66%) * (1-Tc(0.29)))
Shares Correlation 3-Years: -83.09 | Cagr: -0.36%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.05% ; FCFE base≈110.8m ; Y1≈73.1m ; Y5≈33.8m
Fair Price DCF = 15.17 (DCF Value 524.8m / Shares Outstanding 34.6m; 5y FCF grow -39.62% → 3.0% )
Revenue Correlation: 36.58 | Revenue CAGR: -0.17%
Rev Growth-of-Growth: 6.55
EPS Correlation: -39.95 | EPS CAGR: -14.08%
EPS Growth-of-Growth: 94.72
Additional Sources for VAC Stock
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