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Marriott Vacations Worldwide Corporation
VAC | US
67.69
USD-0.63
-0.92%
VAC | US
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About Marriott Vacations Worldwide Corporation
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
14/04/2026
Close
67.69
Open
68.31
High
69.13
Low
67.16
Marriott Vacations Worldwide Corporation a vacation company develops markets sells and manages vacation ownership and related products. It operates through two segments Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club Grand Residences by Marriott Sheraton Vacation Club Westin Vacation Club Hyatt Residence Club and Marriott Vacation Club Pulse brands. It also develops markets and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop market and sell ownership residential products under The Ritz-Carlton Residences brand. In addition the company offers exchange networks and membership programs as well as provision of management services to other resorts and lodging properties through various brands including Interval International Trading Places International Vacation Resorts International and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando Florida.
View LessVAC | US
Risk
44.5
Sharpe
0.56
Luna's Score
46/100
Recommendation
Hold
Luna says (VAC | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
36.6%1 month
44.5%3 months
55.9%6 months
62.1%Returns
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Fundamental Ratios
PE
18.67
Fwd. PE
12.09
Price to book
1.17
Debt to equity
2.26
Debt to assets
0.56
Ent. to EBITDA
13.97
Ent. to rev.
1.66
PEG
1.48
Other Fundamentals
EBITDA
648.00M
MarketCap
2.37B
MarketCap(USD)
2.37B
Div. yield
3.83
Op. margin
15.09
Erngs. growth
-55.20
Rev. growth
-7.40
Ret. on equity
6.56
Short ratio
4.16
Short perc.
4.91
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.59
Range1M
8.43
Range3M
20.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.84
Price X volume
26.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.97 | 16.96 | Par |
| Ent. to Revenue | 1.66 | 2.60 | Cheaper |
| PE Ratio | 18.67 | 20.43 | Par |
| Price to Book | 1.17 | 11.97 | Cheaper |
| Dividend Yield | 3.83 | 2.26 | Leader |
| Std. Deviation (3M) | 55.94 | 39.68 | Riskier |
| Debt to Equity | 2.26 | 6.29 | Cheaper |
| Debt to Assets | 0.56 | 0.67 | Par |
| Market Cap | 2.37B | 6.53B | Emerging |
