(VAC) Marriot Vacations Worldwide - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57164Y1073
VAC: Vacation Ownership, Timeshares, Exchange Programs, Resort Management
Marriott Vacations Worldwide (NYSE: VAC) stands as a prominent player in the vacation ownership sector, operating through two core segments: Vacation Ownership and Exchange & Third-Party Management. This structure allows the company to diversify its offerings, catering to a broad spectrum of consumer needs in the leisure market.
The Vacation Ownership segment is the backbone of Marriott Vacations Worldwide, leveraging an array of esteemed brands such as Marriott Vacation Club, Sheraton Vacation Club, and The Ritz-Carlton Destination Club. These brands not only enhance the companys market presence but also underscore its competitive edge through association with reputable names in hospitality. Additionally, the segment includes The Ritz-Carlton Residences, offering a luxury residential product that appeals to high-end consumers seeking exclusive experiences.
The Exchange & Third-Party Management segment expands the companys reach through Interval International and Aqua-Aston, providing exchange networks and membership programs. This facet of the business not only broadens the companys service portfolio but also underscores its commitment to enhancing customer flexibility and satisfaction. Moreover, the companys provision of management services to external resorts and properties highlights its operational expertise and scalability.
Financially, Marriott Vacations Worldwide presents a compelling profile with a market capitalization of $3.03 billion, indicating a substantial market presence. The trailing P/E ratio of 16.50 and forward P/S ratio of 0.95 suggest a balanced valuation, potentially attractive to investors seeking stability and growth. A P/B ratio of 1.29 further indicates that the companys assets are efficiently valued, reflecting prudent management of resources.
Headquartered in Orlando, Florida, since its inception in 1984, Marriott Vacations Worldwide has established itself as a reliable entity in the vacation ownership industry. Its strategic use of brand equity, coupled with a diversified service offering, positions it favorably for sustained growth and profitability, making it a noteworthy consideration for investors and fund managers.
Additional Sources for VAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VAC Stock Overview
Market Cap in USD | 2,363m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2011-11-08 |
VAC Stock Ratings
Growth 5y | -12.1% |
Fundamental | 12.4% |
Dividend | 73.2% |
Rel. Strength Industry | -32.1 |
Analysts | 3.55/5 |
Fair Price Momentum | 64.86 USD |
Fair Price DCF | 56.92 USD |
VAC Dividends
Dividend Yield 12m | 4.03% |
Yield on Cost 5y | 5.12% |
Annual Growth 5y | 41.56% |
Payout Consistency | 94.0% |
VAC Growth Ratios
Growth Correlation 3m | -77.4% |
Growth Correlation 12m | -34.8% |
Growth Correlation 5y | -31.6% |
CAGR 5y | 2.54% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.13 |
Alpha | -37.07 |
Beta | 1.40 |
Volatility | 56.91% |
Current Volume | 485.4k |
Average Volume 20d | 680.5k |
As of March 13, 2025, the stock is trading at USD 68.60 with a total of 485,357 shares traded.
Over the past week, the price has changed by -5.90%, over one month by -17.33%, over three months by -26.21% and over the past year by -25.38%.
Neither. Based on ValueRay Fundamental Analyses, Marriot Vacations Worldwide is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.40 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VAC as of March 2025 is 64.86. This means that VAC is currently overvalued and has a potential downside of -5.45%.
Marriot Vacations Worldwide has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold VAC.
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, VAC Marriot Vacations Worldwide will be worth about 70.1 in March 2026. The stock is currently trading at 68.60. This means that the stock has a potential upside of +2.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.1 | 45.9% |
Analysts Target Price | 103.8 | 51.3% |
ValueRay Target Price | 70.1 | 2.1% |