Marriott Vacations Worldwide Corp VAC
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.
News
Trading Information
- Previous Close Price
- $75.76
- Day Range
- $75.47–77.28
- 52-Week Range
- $67.28–108.57
- Bid/Ask
- $72.66 / $79.60
- Market Cap
- $2.68 Bil
- Volume/Avg
- 221,746 / 444,619
Key Statistics
- Price/Earnings (Normalized)
- 8.82
- Price/Sales
- 0.69
- Dividend Yield (Trailing)
- 3.97%
- Dividend Yield (Forward)
- 3.97%
- Total Yield
- 9.94%
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
|
HGV
|
PLAG
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.82 | 10.69 | 20.72 |
Price/Book Value | 1.13 | 2.03 | 2.74 |
Price/Sales | 0.69 | 0.92 | 3.86 |
Price/Cash Flow | 10.85 | 5.95 | 3,432.19 |
Price/Earnings
VAC
HGV
PLAG
Financial Strength
|
Metric
|
VAC
|
HGV
|
PLAG
|
|---|---|---|---|
Quick Ratio | 2.51 | 2.59 | 1.42 |
Current Ratio | 3.29 | 4.07 | 1.44 |
Interest Coverage | 2.64 | 1.93 | 16.09 |
Quick Ratio
VAC
HGV
PLAG
Profitability
|
Metric
|
VAC
|
HGV
|
PLAG
|
|---|---|---|---|
Return on Assets (Normalized) | 2.45% | 3.38% | 7.97% |
Return on Equity (Normalized) | 9.82% | 15.74% | 12.55% |
Return on Invested Capital (Normalized) | 4.41% | 6.83% | 9.67% |
Return on Assets
VAC
HGV
PLAG
Resorts & Casinos Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp
LVS
| Wghdfrsdsy | Csnjhgn | $37.6 Bil | |||
| Galaxy Entertainment Group Ltd ADR
GXYYY
| — | Jvfddv | $21.3 Bil | |||
| Galaxy Entertainment Group Ltd
GXYEF
| — | Zxyksy | $21.3 Bil | |||
| Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
| — | Sbbgvd | $19.9 Bil | |||
| Sands China Ltd ADR
SCHYY
| — | Hsxrsf | $19.9 Bil | |||
| MGM Resorts International
MGM
| Lyycbbkn | Lmjs | $12.0 Bil | |||
| Wynn Resorts Ltd
WYNN
| Dfxgnsyp | Wcghh | $10.8 Bil | |||
| Caesars Entertainment Inc
CZR
| Prrfbnhtq | Pnqzs | $9.0 Bil | |||
| Melco Resorts and Entertainment Ltd ADR
MLCO
| Shbwpygn | Ppjclbs | $3.4 Bil | |||
| PENN Entertainment Inc
PENN
| Nhbpwswk | Pdpw | $2.9 Bil |
United States