Marriott Vacations Worldwide Corporation
General ticker "VAC" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.6B (TTM average)
Marriott Vacations Worldwide Corporation follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 1.4%: low 54.83$, high 56.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-17, amount 0.79$ (Y5.77%)
- Total employees count: 22300 (+1.4%) as of 2024
- US accounted for 85.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Climate change and natural disasters, Labor/talent shortage/retention, Regulatory and compliance, Geopolitical risks
- Current price 16.3% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.40$, 109.22$]
- 2025-12-31 to 2026-12-31 estimated range: [76.61$, 124.02$]
Financial Metrics affecting the VAC estimates:
- Negative: with PPE of 13.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.01
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.16
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Positive: 18.93 < Shareholder equity ratio, % of 24.90 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 2.06 > 0.84
- Positive: 0.33 < Operating cash flow per share per price, % of 6.42
Short-term VAC quotes
Long-term VAC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,568.00MM | $4,727.00MM | $4,967.00MM |
| Operating Expenses | $3,986.00MM | $4,140.00MM | $4,420.00MM |
| Operating Income | $582.00MM | $587.00MM | $547.00MM |
| Non-Operating Income | $0.00MM | $-189.00MM | $-241.00MM |
| Interest Expense | $118.00MM | $145.00MM | $162.00MM |
| Income(Loss) | $582.00MM | $398.00MM | $306.00MM |
| Taxes | $191.00MM | $146.00MM | $89.00MM |
| Profit(Loss)* | $391.00MM | $254.00MM | $218.00MM |
| Stockholders Equity | $2,496.00MM | $2,382.00MM | $2,442.00MM |
| Inventory | $660.00MM | $634.00MM | $735.00MM |
| Assets | $9,639.00MM | $9,680.00MM | $9,808.00MM |
| Operating Cash Flow | $522.00MM | $232.00MM | $205.00MM |
| Capital expenditure | $65.00MM | $118.00MM | $57.00MM |
| Investing Cash Flow | $16.00MM | $-112.00MM | $-115.00MM |
| Financing Cash Flow | $-486.00MM | $-401.00MM | $-132.00MM |
| Earnings Per Share** | $9.68 | $6.96 | $6.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.