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Marriott Vacations Worldwide Corporation Stock AnalysisComprehensive stock analysis for Marriott Vacations Worldwide Corporation (VAC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVAC
VAC
Marriott Vacations Worldwide Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VAC
Home🔹Stocks🔹Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation

🇺🇸VAC•NYSE

Marriott Vacations Worldwide Corporation

🇺🇸VAC•NYSE
Market cap
$3.56B
Sentiment

Your view on VAC

Mkt Cap
$3.56B
Sentiment
Your view
VAC
Marriott Vacations Worldwide Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VAC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Marriott Vacations Worldwide Corporation

Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
CEO
Matthew E. Avril CPA
Headquarters
9002 San Marco Court, Orlando, FL, US
Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
CEO
Matthew E. Avril CPA
Headquarters
9002 San Marco Court, Orlando, FL, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Marriott Vacations Worldwide Corporation, and the rating behind it. VAC last traded at $103.59; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Marriott Vacations Worldwide Corporation. Starting points for Marriott Vacations Worldwide Corporation: EPS -$9.60, beta 1.24 — an Gambling, Resorts & Casinos name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Marriott Vacations Worldwide Corporation. Marriott Vacations Worldwide Corporation paid $3.19 per share over the last year — a 3.1% yield at the current $103.59 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Marriott Vacations Worldwide Corporation. Trailing twelve-month EPS for Marriott Vacations Worldwide Corporation stands at -$9.60. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Marriott Vacations Worldwide Corporation. Marriott Vacations Worldwide Corporation has reported as a listed company since 2011. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Marriott Vacations Worldwide Corporation valued side by side against its closest peers. Marriott Vacations Worldwide Corporation is measured against Gambling, Resorts & Casinos peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Marriott Vacations Worldwide Corporation, and how their positions are changing. At a $3.56B market value, institutional positions materially move Marriott Vacations Worldwide Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Marriott Vacations Worldwide Corporation executives and directors. Shares of Marriott Vacations Worldwide Corporation have traded between $44.58 and $99.42 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Marriott Vacations Worldwide Corporation. Marriott Vacations Worldwide Corporation is a $3.56B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Marriott Vacations Worldwide Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Marriott Vacations Worldwide Corporation. Coverage tracks Marriott Vacations Worldwide Corporation within Gambling, Resorts & Casinos (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • CAKE — The Cheesecake Factory Incorporated
  • DRVN — Driven Brands Holdings Inc.
  • FUN — Six Flags Entertainment Corporation
  • MCRI — Monarch Casino & Resort, Inc.
  • OSW — OneSpaWorld Holdings Limited
  • PENN — PENN Entertainment, Inc.
  • SAH — Sonic Automotive, Inc.

ETFs holding Marriott Vacations Worldwide Corporation

  • PEJ — Invesco Leisure and Entertainment ETF (2.58%)
  • RZV — Invesco S&P SmallCap 600 Pure Value ETF (1.35%)
  • PSCD — Invesco S&P SmallCap Consumer Discretionary ETF (1.17%)
  • FSEV — Fidelity Enhanced Small Cap Value ETF (0.67%)
  • NIXT — Research Affiliates Deletions ETF (0.64%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.61%)
  • RWJ — Invesco S&P SmallCap 600 Revenue ETF (0.38%)
  • FESM — FIDELITY ENHANCED SMALL CAP ETF (0.35%)

News

Latest Market News