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Marriott Vacations Worldwide Corporation
VAC | US
77.35
USD-2.01
-2.53%
VAC | US
About Marriott Vacations Worldwide Corporation
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
21/10/2024
Close
77.35
Open
79.29
High
80.08
Low
77.29
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
37.2
Sharpe
-0.53
Luna's Score
40/100
Recommendation
Sell
Luna says (VAC | US)
What's Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.5%1 month
37.2%3 months
41.6%6 months
37.4%Returns
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
2.71B
MarketCap(USD)
2.71B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
8.49
Range1M
9.02
Range3M
21.49
Volumes: Market Activity
Rel. volume
0.99
Price X volume
24.02M
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) | 41.63 | 39.68 | Par |
| Debt to Equity | 2.26 | 6.29 | Cheaper |
| Debt to Assets | 0.56 | 0.67 | Par |
| Market Cap | 2.71B | 6.53B | Emerging |
