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Marriott Vacations Worldwide Corp VAC

Morningstar Rating
$103.17 +1.40 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAC is trading at a 37% discount.
Price
$101.73
Fair Value
$531.59
Uncertainty
Very High
1-Star Price
$631.21
5-Star Price
$812.24
Economic Moat
Kjm
Capital Allocation
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News

Trading Information

Previous Close Price
$101.77
Day Range
$101.32103.33
52-Week Range
$72.78139.28
Bid/Ask
$91.00 / $115.00
Market Cap
$3.63 Bil
Volume/Avg
348,482 / 539,434

Key Statistics

Price/Earnings (Normalized)
11.90
Price/Sales
0.95
Dividend Yield (Trailing)
2.87%
Dividend Yield (Forward)
2.95%
Total Yield
10.75%

Company Profile

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
22,000

Comparables

Valuation

Metric
VAC
532390
01179
Price/Earnings (Normalized)
11.9034.2622.34
Price/Book Value
1.534.747.37
Price/Sales
0.955.824.32
Price/Cash Flow
21.1725.5112.25
Price/Earnings
VAC
532390
01179

Financial Strength

Metric
VAC
532390
01179
Quick Ratio
2.300.610.59
Current Ratio
3.050.950.69
Interest Coverage
3.747.8514.25
Quick Ratio
VAC
532390
01179

Profitability

Metric
VAC
532390
01179
Return on Assets (Normalized)
3.36%6.20%
Return on Equity (Normalized)
13.15%32.64%
Return on Invested Capital (Normalized)
5.51%7.67%
Return on Assets
VAC
532390
01179
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MLCO
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