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Marriott Vacations Worldwide Corporation VAC
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 91.27
-1.68 %
$ 3.19 B
Market Cap
17.35
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one VAC stock under the base case scenario is HIDDEN Compared to the current market price of 91.3 USD, Marriott Vacations Worldwide Corporation is HIDDEN

VAC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart VAC

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FINANCIALS
4.73 B REVENUE
2.38%
Growth Rates
1Year 2.38%
3Years 17.88%
5Years 9.76%
7Years 14.69%
10Years 10.45%
587 M OPERATING INCOME
-25.41%
Growth Rates
1Year -25.41%
3Years 480.55%
5Years 29.69%
7Years 12.62%
10Years 12.87%
254 M NET INCOME
-35.04%
Growth Rates
1Year -35.04%
3Years 44.10%
5Years 35.80%
7Years 9.18%
10Years 12.25%
232 M OPERATING CASH FLOW
-55.56%
Growth Rates
1Year -55.56%
3Years -8.11%
5Years 19.05%
7Years 7.46%
10Years 3.66%
-112 M INVESTING CASH FLOW
-700.00%
Growth Rates
1Year -700.00%
3Years -51.83%
5Years 39.72%
7Years -21.33%
10Years -12.02%
-401 M FINANCING CASH FLOW
17.49%
Growth Rates
1Year 17.49%
3Years -164.17%
5Years -5.06%
7Years -10.06%
10Years -30.04%
1.3 B REVENUE
14.47%
Growth Rates
1Year 2.38%
3Years 17.88%
5Years 9.76%
7Years 14.69%
10Years 10.45%
0 OPERATING INCOME
0.00%
Growth Rates
1Year -25.41%
3Years 480.55%
5Years 29.69%
7Years 12.62%
10Years 12.87%
-84 M NET INCOME
-227.03%
Growth Rates
1Year -35.04%
3Years 44.10%
5Years 35.80%
7Years 9.18%
10Years 12.25%
-33 M OPERATING CASH FLOW
-110.00%
Growth Rates
1Year -55.56%
3Years -8.11%
5Years 19.05%
7Years 7.46%
10Years 3.66%
-18 M INVESTING CASH FLOW
5.26%
Growth Rates
1Year -700.00%
3Years -51.83%
5Years 39.72%
7Years -21.33%
10Years -12.02%
33 M FINANCING CASH FLOW
132.35%
Growth Rates
1Year 17.49%
3Years -164.17%
5Years -5.06%
7Years -10.06%
10Years -30.04%
Balance Sheet Decomposition Marriott Vacations Worldwide Corporation
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Current Assets 3.94 B
Cash & Short-Term Investments 248 M
Receivables 2.73 B
Other Current Assets 960 M
Non-Current Assets 5.74 B
Long-Term Investments 0
PP&E 1.34 B
Other Non-Current Assets 4.41 B
Current Liabilities 1.29 B
Accounts Payable 362 M
Short-Term Debt 275 M
Other Current Liabilities 655 M
Non-Current Liabilities 6.1 B
Long-Term Debt 5.01 B
Other Non-Current Liabilities 1.09 B
EFFICIENCY
Earnings Waterfall Marriott Vacations Worldwide Corporation
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Revenue 4.73 B
Cost Of Revenue 2.91 B
Gross Profit 1.82 B
Operating Expenses 1.82 B
Operating Income 587 M
Other Expenses 333 M
Net Income 254 M
RATIOS
38.46% GROSS MARGIN
38.46%
Averages
1Year 38.46%
3Years 39.23%
5Years 36.71%
7Years 36.62%
10Years 36.81%
12.42% OPERATING MARGIN
12.42%
Averages
1Year 12.42%
3Years 13.37%
5Years 10.71%
7Years 10.13%
10Years 10.92%
5.37% NET MARGIN
5.37%
Averages
1Year 5.37%
3Years 5.03%
5Years 1.88%
7Years 3.15%
10Years 4.10%
10.66% ROE
10.66%
Averages
1Year 10.66%
3Years 9.32%
5Years 4.58%
7Years 6.71%
10Years 8.22%
2.62% ROA
2.62%
Averages
1Year 2.62%
3Years 2.40%
5Years 1.16%
7Years 2.07%
10Years 2.86%
5.28% ROIC
5.28%
Averages
1Year 5.28%
3Years 4.88%
5Years 3.97%
7Years 4.88%
10Years 5.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Marriott Vacations Worldwide Corporation
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Net Income 254 M
Depreciation & Amortization 135 M
Capital Expenditures -118 M
Stock-Based Compensation 31 M
Change in Working Capital -399 M
Others 284 M
Free Cash Flow 114 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Marriott Vacations Worldwide Corporation
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Wall Street analysts predict an average 1-year price target for VAC of $120 , with forecasts ranging from a low of $62 to a high of $161 .
VAC Lowest Price Target Wall Street Target
62 USD -32.07%
VAC Average Price Target Wall Street Target
120 USD 31.24%
VAC Highest Price Target Wall Street Target
161 USD 76.40%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.76 USD DIVIDEND PER SHARE
5. COMPETITION

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate.

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270 USD
MTN
Undervalued 53.26%

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.

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14.4 USD
MCRI
Overvalued 82.67%

Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables.

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10.3 USD
MSC
Undervalued 65.74%

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand.

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124 USD
HGV
Undervalued 196.09%

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States.

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-19.4 USD
RRR
Overvalued 138.23%

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean.

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-0.0187 USD
PLYA
Overvalued 100.20%

Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States.

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13.7 USD
GDEN
Overvalued 58.66%

Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities.

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11.6 USD
CNTY
Undervalued 174.67%

Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States.

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0 USD
BALY
Overvalued 100.00%

Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States.

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9.89 USD
FLL
Undervalued 117.88%
6. Ownership
Insider Ownership Marriott Vacations Worldwide Corporation
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Sold
0-3 MONTHS
146 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
48.3 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 146 K USD
Gustafson Lori M
See Remarks
- 1550
 93.93 USD
2 months ago
Sep 11, 2024
Bought 48.3 K USD
Marino Jason P
See Remarks
+ 700
 69 USD
1 year ago
Aug 07, 2023
Bought 204 K USD
Terry Anthony E
EVP, CFO
+ 1800
 113.55 USD
1 year ago
Aug 07, 2023
Bought 564 K USD
Geller John E JR
President and CEO
+ 5000
 112.84 USD
1 year ago
Feb 02, 2023
Sell 433 K USD
Smith Dwight D.
Exec. VP & CIO
- 2626
 165 USD
1 year ago
Jan 23, 2023
Sell 412 K USD
Smith Dwight D.
Exec. VP & CIO
- 2627
 157 USD
2 years ago
Aug 10, 2022
Sell 400 K USD
Smith Dwight D.
Exec. VP & CIO
- 2700
 148 USD
2 years ago
May 31, 2022
Sell 555 K USD
Yonker Michael E.
Exec. VP & Chief HR Officer
- 3765
 147.36 USD
2 years ago
Mar 25, 2022
Sell 155 K USD
Yonker Michael E.
Exec. VP & Chief HR Officer
- 1000
 155.35 USD
2 years ago
Mar 18, 2022
Sell 993 K USD
Kane-Hanan Lizabeth
EVP, Chief Dev. & Product
- 6308
 157.44 USD
2 years ago
Dec 28, 2021
Sell 425 K USD
Geller John E JR
President
- 2500
 170 USD
2 years ago
Dec 28, 2021
Sell 425 K USD
Geller John E JR
President
- 2500
 170 USD
2 years ago
Dec 16, 2021
Sell 134 K USD
Smith Dwight D.
Exec. VP & CIO
- 893
 150.2 USD
3 years ago
Apr 28, 2021
Sell 208 K USD
Cunningham R. Lee
Exec VP & COO
- 1139
 183 USD
3 years ago
Mar 29, 2021
Sell 765 K USD
Geller John E JR
President, MVW and CFO
- 4500
 169.94 USD
3 years ago
Mar 30, 2021
Sell 82.4 K USD
Geller John E JR
President, MVW and CFO
- 480
 171.6 USD
3 years ago
Mar 30, 2021
Sell 86.5 K USD
Geller John E JR
President, MVW and CFO
- 500
 173.04 USD
3 years ago
Mar 30, 2021
Sell 52.9 K USD
Geller John E JR
President, MVW and CFO
- 305
 173.59 USD
3 years ago
Mar 30, 2021
Sell 256 K USD
Geller John E JR
President, MVW and CFO
- 1461
 175.08 USD
3 years ago
Mar 30, 2021
Sell 178 K USD
Geller John E JR
President, MVW and CFO
- 1011
 175.99 USD
3 years ago
Mar 30, 2021
Sell 53 K USD
Geller John E JR
President, MVW and CFO
- 300
 176.67 USD
3 years ago
Mar 30, 2021
Sell 88.6 K USD
Geller John E JR
President, MVW and CFO
- 516
 171.72 USD
3 years ago
Mar 30, 2021
Sell 137 K USD
Geller John E JR
President, MVW and CFO
- 790
 173.13 USD
3 years ago
Mar 30, 2021
Sell 105 K USD
Geller John E JR
President, MVW and CFO
- 600
 174.49 USD
3 years ago
Mar 30, 2021
Sell 278 K USD
Geller John E JR
President, MVW and CFO
- 1586
 175.36 USD
3 years ago
Mar 30, 2021
Sell 176 K USD
Geller John E JR
President, MVW and CFO
- 1000
 176.4 USD
7. News
VAC vs. MTN: Which Stock Is the Better Value Option? Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Marriott Vacations Worldwide (VAC) and Vail Resorts (MTN). But which of these two stocks is more attractive to value investors? zacks.com - 3 days ago
Marriott Vacations Worldwide Names Scott Weisz to its Executive Leadership Team as Head of Strategic Business Operations ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) (the “Company”) today announced that Scott Weisz has been promoted to Executive Vice President, Strategic Business Operations at the Company. As a member of the Company's Executive Committee, Weisz now reports directly to John Geller, President and Chief Executive Officer. In his role, Weisz will lead the enterprise's work to accelerate core and new product growth, as well as help drive additional operating eff. businesswire.com - 1 week ago
Marriott Vacations Q3 Earnings Beat, '24 Adjusted EBITDA View Rises VAC's third-quarter 2024 results reflect the Vacation Ownership segment's outperformance and benefits from the recovery of Maui wildfires. zacks.com - 1 week ago
Marriott Vacations Worldwide Corporation (VAC) Q3 2024 Earnings Call Transcript Marriott Vacations Worldwide Corporation (NYSE:VAC ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Neal Goldner - Vice President, Investor Relations John Geller - President and Chief Executive Officer Jason Marino - EVP and Chief Financial Officer Conference Call Participants Brandt Montour - Barclays Ben Chaiken - Mizuho Patrick Scholes - Truist Securities David Katz - Jefferies Operator Greetings, and welcome to the Marriott Vacations Worldwide Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Compared to Estimates, Marriott Vacations Worldwide (VAC) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Marriott Vacations Worldwide (VAC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Marriott Vacations Worldwide (VAC) Q3 Earnings and Revenues Beat Estimates Marriott Vacations Worldwide (VAC) came out with quarterly earnings of $1.80 per share, beating the Zacks Consensus Estimate of $1.53 per share. This compares to earnings of $1.20 per share a year ago. zacks.com - 1 week ago
Marriott Vacations Worldwide (VAC) Earnings Expected to Grow: Should You Buy? Marriott Vacations Worldwide (VAC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Marriott Vacations Worldwide Completes $445 Million Term Securitization ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) (“MVW” or the “Company”) announced today the completion of a $445 million securitization of vacation ownership loans, offered to qualified institutional buyers in the United States pursuant to Rule 144A and outside the United States in accordance with Regulation S under the Securities Act of 1933, as amended. The notes were issued by MVW 2024-2 LLC (the “Issuer”). The notes have a blended interest rate of 4.52%. businesswire.com - 1 month ago
Blue Diamond Resorts Joins Interval Exchange Network With Six World-Class All-Inclusive Properties MIAMI--(BUSINESS WIRE)--Interval International, a leading travel membership company, has welcomed six luxurious all-inclusive resorts within the Blue Diamond Resorts (BDR) portfolio to its global exchange network. With exquisite beachfront locations in Mexico and the Dominican Republic, Interval International members now have access to these unique properties. Resorts include Royalton CHIC Cancun, Royalton Splash Riviera Cancun, Royalton Riviera Cancun, Royalton CHIC Punta Cana, Royalton Bavaro. businesswire.com - 1 month ago
Here's Why Investors Should Retain Marriott Vacations Stock Now VAC's focus on strategic expansions and its proactive adjustments to sales promotions bode well. However, dismal contract sales are a concern. zacks.com - 2 months ago
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend ORLANDO, Fla.--(BUSINESS WIRE)--Marriott Vacations Worldwide Corporation (NYSE: VAC) today announced its Board of Directors authorized a quarterly cash dividend of $0.76 per share of common stock. The dividend is payable on or around October 3, 2024, to stockholders of record as of the close of business on September 19, 2024. About Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rent. businesswire.com - 2 months ago
Marriott Vacations Worldwide Corporation (VAC) Q2 2024 Earnings Call Transcript Marriott Vacations Worldwide Corporation. (NYSE:VAC ) Q2 2024 Earnings Conference Call August 1, 2024 8:30 AM ET Company Participants Neal Goldner - VP-IR John Geller - President and CEO Jason Marino - EVP and CFO Conference Call Participants Benjamin Chaiken - Mizuho David Katz - Jefferies Patrick Scholes - Truist Securities Brandt Montour - Barclays Chris Woronka - Deutsche Bank Shaun Kelley - Bank of America Operator Greetings, and welcome to the Marriott Vacations Worldwide Second Quarter 2024 Earnings Call. seekingalpha.com - 3 months ago
8. Profile Summary

Marriott Vacations Worldwide Corporation VAC

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 3.19 B
Dividend Yield 0.00%
Description 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. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. 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.
Contact 9002 San Marco Court, Orlando, FL, 32819 https://www.marriottvacationsworldwide.com
IPO Date Nov. 8, 2011
Employees 22000
Officers Mr. Brian E. Miller President of Vacation Ownership Mr. James H. Hunter IV Executive Vice President, General Counsel & Secretary Mr. Jason P. Marino Executive Vice President & Chief Financial Officer Mr. John E. Geller Jr. Chief Executive Officer, President & Director Mr. Scott Weisz Executive Vice President of Strategic Business Operations Ms. Kathleen Pighini Senior Vice President, Corporate Controller & Chief Accounting Officer Mr. Raman T. Bukkapatnam Executive Vice President & Chief Information Officer Mr. Neal H. Goldner Vice President of Investor Relations Mr. Michael E. Yonker Executive Vice President, Chief Human Resources & Global Communications Officer Mr. John D. Fitzgerald Executive Vice President and Chief Marketing & Sales Officer