VAC:NYE-Marriot Vacations Worldwide Corporation (USD)

EQUITY | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 103.17

Change

+1.40 (+1.38)%

Market Cap

USD 2.13B

Volume

0.35M

Analyst Target

USD 111.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marriott Vacations Worldwide Corp is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
LVS Las Vegas Sands Corp

+0.22 (+0.47%)

USD 40.08B
MGM MGM Resorts International

+0.17 (+0.42%)

USD 14.75B
MTN Vail Resorts Inc

+1.52 (+0.79%)

USD 7.71B
BYD Boyd Gaming Corporation

-0.04 (-0.07%)

USD 6.17B
HGV Hilton Grand Vacations Inc

+0.04 (+0.09%)

USD 4.53B
HIE Miller/Howard High Income Equi..

+0.07 (+0.59%)

USD 3.40B
MSC Studio City International Hold..

+0.42 (+5.54%)

USD 1.44B
BALY Bally's Corp

+0.02 (+0.15%)

USD 0.53B

ETFs Containing VAC

JUNE 0.00 % 0.75 %

N/A

N/A
RWM ProShares Short Russell20.. 0.00 % 0.95 %

-0.19 (-2.87%)

USD 0.21B
SIZ 0.00 % 1.71 %

N/A

N/A
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

-0.87 (-2.87%)

USD 0.14B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

-0.22 (-2.87%)

USD 0.07B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

-0.56 (-2.87%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.53% 100% F 94% A
Dividend Return 0.90% 60% D- 45% F
Total Return 22.43% 100% F 94% A
Trailing 12 Months  
Capital Gain -22.32% 22% F 11% F
Dividend Return 2.23% 60% D- 32% F
Total Return -20.09% 22% F 11% F
Trailing 5 Years  
Capital Gain -1.90% 63% D 45% F
Dividend Return 8.86% 67% D+ 33% F
Total Return 6.96% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 67% D+ 66% D+
Dividend Return 9.17% 56% F 63% D
Total Return 1.23% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 48.81% 56% F 20% F
Risk Adjusted Return 18.79% 44% F 42% F
Market Capitalization 2.13B 44% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.70 56% 55%
Price/Book Ratio 1.43 89% 55%
Price / Cash Flow Ratio 14.86 13% 24%
Price/Free Cash Flow Ratio 12.26 67% 33%
Management Effectiveness  
Return on Equity 10.33% 33% 60%
Return on Invested Capital 5.97% 38% 48%
Return on Assets 3.80% 44% 63%
Debt to Equity Ratio 208.06% 75% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.