Stock Scorecard
Stock Summary for Marriott Vacations Worldwide Corp (VAC) - $101.03 as of 4/26/2024 3:54:51 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VAC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VAC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VAC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for VAC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for VAC
Financial Details for VAC
Company Overview |
|
|---|---|
| Ticker | VAC |
| Company Name | Marriott Vacations Worldwide Corp |
| Country | USA |
| Description | Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/10/2024 |
Stock Price History |
|
| Last Day Price | 101.03 |
| Last Day Price Updated | 4/26/2024 3:54:51 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 550,197 |
| 52-Week High | 134.17 |
| 52-Week Low | 71.57 |
| Last Price to 52 Week Low | 41.16% |
Valuation Measures |
|
| Trailing PE | 16.06 |
| Industry PE | 29.31 |
| Sector PE | 64.69 |
| 5-Year Average PE | -42.95 |
| Free Cash Flow Ratio | 14.33 |
| Industry Free Cash Flow Ratio | 11.26 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 0.19 |
| Total Cash Per Share | 7.05 |
| Book Value Per Share Most Recent Quarter | 67.44 |
| Price to Book Ratio | 1.43 |
| Industry Price to Book Ratio | 1.46 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 35,177,700 |
| Market Capitalization | 3,554,003,031 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2024 |
| Last Dividend Amount | 0.76 |
| Current Dividend Amount | 0.76 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.96 |
| Trailing Annual Dividend Yield | 2.93% |
| Forward Annual Dividend Rate | 3.30 |
| Forward Annual Dividend Yield | 3.27% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.00% |
| 5-Year Average Dividend Yield | 1.57% |
| 1-Year Dividend Growth Rate Percentage | 13.18% |
| 3-Year Dividend Growth Rate Percentage | 64.43% |
| 5-Year Dividend Growth Rate Percentage | 11.49% |
| All-Time Dividend Growth Rate Percentage | 31.40% |
| Dividend Payout Ratio | 47.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -54.50% |
| Annual Earnings Growth | -35.04% |
| Reported EPS 12 Trailing Months | 6.28 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 7.81 |
| Net Income Twelve Trailing Months | 254,000,000 |
| Net Income Past Year | 254,000,000 |
| Net Income Prior Year | 391,000,000 |
| Quarterly Revenue Growth YOY | -4.30% |
| 5-Year Revenue Growth | 9.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 248,000,000 |
| Total Cash Past Year | 248,000,000 |
| Total Cash Prior Year | 524,000,000 |
| Net Cash Position Most Recent Quarter | -7,634,000,000 |
| Net Cash Position Past Year | -7,634,000,000 |
| Long Term Debt Past Year | 7,882,000,000 |
| Long Term Debt Prior Year | 8,026,000,000 |
| Total Debt Most Recent Quarter | 7,882,000,000 |
| Equity to Debt Ratio Past Year | 0.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 2,382,000,000 |
| Total Stockholder Equity Prior Year | 2,496,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,382,000,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.64 |
| MACD Signal | 0.86 |
| 20-Day Bollinger Lower Band | 76.71 |
| 20-Day Bollinger Middle Band | 91.57 |
| 20-Day Bollinger Upper Band | 106.43 |
| Beta | 1.85 |
| RSI | 57.90 |
| 50-Day SMA | 99.39 |
| 200-Day SMA | 126.24 |
System |
|
| Modified | 4/27/2024 1:55:37 PM EST |