Marriott Vacations Worldwide Corp
General ticker "VAC" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $3.4B
Marriott Vacations Worldwide Corp follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 1.6%: low 88.69$, high 91.48$
Factors to consider:
- Company pays dividends: last record date 2024-12-19, amount 0.79$ (Y3.50%)
- US accounted for 86.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.00$, 99.72$]
- 2024-12-30 to 2025-12-30 estimated range: [63.83$, 101.32$]
Financial Metrics affecting the VAC estimates:
- Positive: Non-GAAP EPS, $ of 7.81 > 2.29
- Negative: Interest expense per share, $ of 3.97 > 0.74
- Positive: 9.05 < Operating profit margin, % of 12.42
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.54
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Positive: 7.18 < Operating cash flow per share per price, % of 7.84
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term VAC quotes
Long-term VAC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,890.00MM | $4,617.00MM | $4,727.00MM |
| Operating Expenses | $3,476.00MM | $3,830.00MM | $4,140.00MM |
| Operating Income | $414.00MM | $787.00MM | $587.00MM |
| Non-Operating Income | $-287.00MM | $-205.00MM | $-189.00MM |
| Interest Expense | $164.00MM | $118.00MM | $145.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $127.00MM | $582.00MM | $398.00MM |
| Taxes | $74.00MM | $191.00MM | $146.00MM |
| Profit(Loss) | $53.00MM | $391.00MM | $252.00MM |
| Stockholders Equity | $2,976.00MM | $2,496.00MM | $2,382.00MM |
| Inventory | $719.00MM | $660.00MM | $634.00MM |
| Assets | $9,613.00MM | $9,639.00MM | $9,680.00MM |
| Operating Cash Flow | $343.00MM | $522.00MM | $232.00MM |
| Capital expenditure | $47.00MM | $65.00MM | $118.00MM |
| Investing Cash Flow | $-213.00MM | $16.00MM | $-112.00MM |
| Financing Cash Flow | $-317.00MM | $-486.00MM | $-401.00MM |
| Earnings Per Share* | $1.15 | $9.68 | $6.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.