Marriott Vacations Worldwide Corporation(VAC) Stock Research - Grey Stern Research
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Marriott Vacations Worldwide Corporation (VAC) Stock Analysis

$73.85 (-0.58%)

VAC Financial Performance


Use the table below to view Marriott Vacations Worldwide Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $74.28 -
52 Week Low $67.28 -
52 Week High $108.57 -
Market Cap $2.6 Billion 4/12
Gross Margin 17% 11/12
Profit Margin 3% 5/12
EBITDA margin 13% 10/12
Q2 - 2024 Revenue $1.1 Billion 2/12
Q2 - 2024 Earnings $37.0 Million 1/12
Q2 - 2024 Free Cash Flow $17.0 Million 4/12
Trailing 4 Quarters Revenue $4.7 Billion 1/12
Trailing 4 Quarters Earnings $161.0 Million 5/12
Quarterly Earnings Growth -59% 8/12
Annual Earnings Growth -54% 9/12
Quarterly Revenue Growth -3% 10/12
Annual Revenue Growth 1% 7/12
Cash On Hand $457.0 Million 2/12
Short Term Debt $113.0 Million 2/12
Long Term Debt $4.6 Billion 4/12

Marriott Vacations Worldwide Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Marriott Vacations Worldwide Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.17 3/12
PS 0.55 10/12
PB 1.10 11/12
PC 5.70 8/12
Liabilities to Equity 3.05 8/12
ROA 0.02 8/12
ROE 0.07 8/12
Current Ratio 1.33 4/12
Quick Ratio 0.06 8/12
Long Term Debt to Equity 1.94 8/12
Debt to Equity 2.26 9/12
Burn Rate 2.61 4/12
Cash to Cap 0.18 5/12
CCR 0.46 5/12
EV to EBITDA 50.04 4/12
EV to Revenue 1.59 10/12

Company Details

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.

CEO: Mr. Stephen Weisz

Website: https://www.marriottvacationsworldwide.com

Address: 6649 Westwood Blvd Orlando, FLORIDA

Exchange: New York Stock Exchange

Industry: Resorts & Casinos

Marriott Vacations Worldwide Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Marriott Vacations Worldwide Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hilton Grand Vacations Inc. HGV $3.6 Billion
Vail Resorts, Inc. MTN $6.6 Billion
Red Rock Resorts, Inc. RRR $3.3 Billion
Golden Entertainment, Inc. GDEN $878.6 Million
Playa Hotels & Resorts N.V. PLYA $1.0 Billion
Monarch Casino & Resort, Inc. MCRI $1.4 Billion
Century Casinos, Inc. CNTY $75.8 Million
Full House Resorts, Inc. FLL $171.9 Million
Studio City International Holdings Limited MSC $1.6 Billion
Bally's Corporation BALY $709.3 Million
Bluegreen Vacations Holding Corporation BVH $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VAC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.1 Billion $37.0 Million
Q1 2024 $ 1.2 Billion $47.0 Million
Q4 2023 $ 1.2 Billion $35.0 Million
Q3 2023 $ 1.2 Billion $42.0 Million
Q2 2023 $ 1.2 Billion $90.0 Million
Q1 2023 $ 1.2 Billion $87.0 Million
Q4 2022 $ 1.2 Billion $83.0 Million
Q3 2022 $ 0 $0

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VAC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $457.0 Million $9.6 Billion $5.4 Billion $2.4 Billion
Q1 2024 $237.0 Million $9.9 Billion $3.1 Billion $2.4 Billion
Q4 2023 $248.0 Million $9.7 Billion $0 $0
Q3 2023 $265.0 Million $9.5 Billion $5.1 Billion $2.4 Billion
Q2 2023 $242.0 Million $9.5 Billion $5.0 Billion $2.5 Billion
Q1 2023 $306.0 Million $9.6 Billion $5.1 Billion $2.5 Billion
Q4 2022 $524.0 Million $9.6 Billion $5.0 Billion $2.5 Billion
Q3 2022 $294.0 Million $9.2 Billion $0 $2.6 Billion

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VAC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $17.0 Million -$13.0 Million -$93.0 Million
Q1 2024 -$13.0 Million -$16.0 Million -$337.0 Million
Q4 2023 $57.0 Million -$26.0 Million $71.0 Million
Q3 2023 $93.0 Million -$29.0 Million $23.0 Million
Q2 2023 $51.0 Million -$26.0 Million -$94.0 Million
Q1 2023 -$87.0 Million -$37.0 Million -$280.0 Million
Q4 2022 $113.0 Million -$29.0 Million $311.0 Million
Q3 2022 $149.0 Million -$13.0 Million -$63.0 Million

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